CSIA
Charles Schwab Investment Advisory’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,528
| Closed | -$242K | – | 46 |
|
|
2024
Q1 | $242K | Sell |
1,528
-79
| -5% | -$12.5K | ﹤0.01% | 103 |
|
|
2023
Q4 | $252K | Buy |
1,607
+61
| +4% | +$9.56K | ﹤0.01% | 95 |
|
|
2023
Q3 | $241K | Sell |
1,546
-116
| -7% | -$18.1K | ﹤0.01% | 87 |
|
|
2023
Q2 | $275K | Sell |
1,662
-27
| -2% | -$4.47K | ﹤0.01% | 92 |
|
|
2023
Q1 | $262K | Buy |
1,689
+163
| +11% | +$25.3K | ﹤0.01% | 92 |
|
|
2022
Q4 | $270K | Sell |
1,526
-39
| -2% | -$6.89K | ﹤0.01% | 87 |
|
|
2022
Q3 | $256K | Sell |
1,565
-80
| -5% | -$13.1K | ﹤0.01% | 92 |
|
|
2022
Q2 | $292K | Sell |
1,645
-217
| -12% | -$38.5K | ﹤0.01% | 81 |
|
|
2022
Q1 | $330K | Buy |
1,862
+538
| +41% | +$95.3K | ﹤0.01% | 83 |
|
|
2021
Q4 | $227K | Buy |
+1,324
| New | +$227K | ﹤0.01% | 89 |
|
|
2020
Q1 | – | Sell |
-4,011,583
| Closed | -$585M | – | 109 |
|
|
2019
Q4 | $585M | Buy |
4,011,583
+176,457
| +5% | +$25.7M | 0.83% | 25 |
|
|
2019
Q3 | $496M | Buy |
3,835,126
+146,657
| +4% | +$19M | 0.76% | 26 |
|
|
2019
Q2 | $514M | Buy |
3,688,469
+89,781
| +2% | +$12.5M | 0.82% | 26 |
|
|
2019
Q1 | $503M | Buy |
3,598,688
+381,554
| +12% | +$53.3M | 0.85% | 25 |
|
|
2018
Q4 | $415M | Buy |
3,217,134
+23,702
| +0.7% | +$3.06M | 0.79% | 28 |
|
|
2018
Q3 | $441M | Buy |
3,193,432
+34,659
| +1% | +$4.79M | 0.76% | 30 |
|
|
2018
Q2 | $383M | Buy |
+3,158,773
| New | +$383M | 0.7% | 33 |
|