Centerpoint Advisors’s Johnson & Johnson JNJ Stock Holding History

Centerpoint Advisors’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Sell	4,175 -1,355	-25%	-$316K	0.33%	35
2025 Q4	$1.14M	Sell	5,530 -158	-3%	-$31.2K	0.35%	36
2025 Q3	$1.05M	Sell	5,688 -89	-2%	-$15.2K	0.33%	37
2025 Q2	$882K	Sell	5,777 -471	-8%	-$72.4K	0.3%	37
2025 Q1	$1.04M	Sell	6,248 -1,210	-16%	-$189K	0.38%	33
2024 Q4	$1.08M	Sell	7,458 -270	-3%	-$41.8K	0.38%	35
2024 Q3	$1.25M	Sell	7,728 -3,264	-30%	-$520K	0.44%	27
2024 Q2	$1.61M	Sell	10,992 -1,196	-10%	-$178K	0.58%	24
2024 Q1	$1.93M	Sell	12,188 -187	-2%	-$29.8K	0.72%	22
2023 Q4	$1.94M	Sell	12,375 -13	-0.1%	-$1.99K	0.76%	22
2023 Q3	$1.93M	Buy	12,388 +272	+2%	+$44.9K	0.82%	22
2023 Q2	$2M	Sell	12,116 -1,676	-12%	-$271K	0.81%	21
2023 Q1	$2.14M	Buy	13,792 +25	+0.2%	+$4.04K	0.93%	19
2022 Q4	$2.43M	Buy	13,767 +336	+3%	+$58K	1.14%	19
2022 Q3	$2.19M	Sell	13,431 -847	-6%	-$143K	1.17%	18
2022 Q2	$2.54M	Buy	14,278 +869	+6%	+$155K	1.29%	18
2022 Q1	$2.38M	Buy	13,409 +1,692	+14%	+$288K	1.09%	20
2021 Q4	$2M	Buy	11,717 +2,876	+33%	+$471K	0.88%	20
2021 Q3	$1.43M	Sell	8,841 -125	-1%	-$21.3K	0.68%	22
2021 Q2	$1.48M	Buy	8,966 +7,484	+505%	+$1.24M	0.7%	22
2021 Q1	$244K	Buy	1,482 +1	+0.1%	+$162	0.14%	49
2020 Q4	$233K	Buy	1,481 +98	+7%	+$14.5K	0.15%	44
2020 Q3	$206K	Hold	1,383	–	–	0.16%	44
2020 Q2	$194K	Buy	1,383 +1	+0.1%	+$146	0.16%	45
2020 Q1	$181K	Sell	1,382 -512	-27%	-$72.6K	0.18%	34
2019 Q4	$276K	Buy	1,894 +1	+0.1%	+$136	0.2%	37
2019 Q3	$245K	Hold	1,893	–	–	0.19%	37
2019 Q2	$264K	Buy	1,893 +100	+6%	+$13.8K	0.21%	38
2019 Q1	$251K	Hold	1,793	–	–	0.21%	38
2018 Q4	$231K	Sell	1,793 -2,480	-58%	-$346K	0.22%	37
2018 Q3	$590K	Sell	4,273 -160	-4%	-$21.3K	0.47%	19
2018 Q2	$538K	Buy	4,433 +30	+0.7%	+$3.74K	0.45%	19
2018 Q1	$564K	Buy	4,403 +3,020	+218%	+$408K	0.49%	18
2017 Q4	$193K	Buy	+1,383	New	+$193K	0.17%	34