Charles Schwab Trust’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Hold |
15,182
| – | – | 0.17% | 64 |
|
|
2025
Q1 | $2.52M | Buy |
15,182
+282
| +2% | +$46.8K | 0.21% | 55 |
|
|
2024
Q4 | $2.15M | Sell |
14,900
-15
| -0.1% | -$2.17K | 0.19% | 60 |
|
|
2024
Q3 | $2.42M | Sell |
14,915
-3,941
| -21% | -$639K | 0.21% | 60 |
|
|
2024
Q2 | $2.76M | Sell |
18,856
-609
| -3% | -$89K | 0.26% | 53 |
|
|
2024
Q1 | $3.08M | Sell |
19,465
-1,315
| -6% | -$208K | 0.29% | 47 |
|
|
2023
Q4 | $3.26M | Sell |
20,780
-1,001
| -5% | -$157K | 0.32% | 47 |
|
|
2023
Q3 | $3.39M | Buy |
21,781
+6,941
| +47% | +$1.08M | 0.38% | 46 |
|
|
2023
Q2 | $2.3M | Sell |
14,840
-292
| -2% | -$45.3K | 0.28% | 47 |
|
|
2023
Q1 | $2.35M | Sell |
15,132
-8,444
| -36% | -$1.31M | 0.28% | 46 |
|
|
2022
Q4 | $4.16M | Buy |
23,576
+1,771
| +8% | +$313K | 0.55% | 37 |
|
|
2022
Q3 | $3.56M | Sell |
21,805
-888
| -4% | -$145K | 0.6% | 31 |
|
|
2022
Q2 | $4.03M | Buy |
22,693
+87
| +0.4% | +$15.4K | 0.83% | 21 |
|
|
2022
Q1 | $4.01M | Sell |
22,606
-1,385
| -6% | -$245K | 0.7% | 24 |
|
|
2021
Q4 | $4.1M | Buy |
23,991
+217
| +0.9% | +$37.1K | 0.67% | 26 |
|
|
2021
Q3 | $3.84M | Buy |
23,774
+734
| +3% | +$119K | 0.75% | 33 |
|
|
2021
Q2 | $3.8M | Sell |
23,040
-239
| -1% | -$39.4K | 0.75% | 33 |
|
|
2021
Q1 | $3.79M | Sell |
23,279
-2,572
| -10% | -$419K | 0.79% | 33 |
|
|
2020
Q4 | $4.07M | Hold |
25,851
| – | – | 0.98% | 28 |
|
|
2020
Q3 | $3.85M | Buy |
25,851
+612
| +2% | +$91.1K | 1.18% | 25 |
|
|
2020
Q2 | $3.55M | Sell |
25,239
-3,127
| -11% | -$440K | 1.18% | 24 |
|
|
2020
Q1 | $3.72M | Buy |
28,366
+5,575
| +24% | +$731K | 1.54% | 20 |
|
|
2019
Q4 | $3.33M | Buy |
22,791
+11,469
| +101% | +$1.67M | 1.29% | 20 |
|
|
2019
Q3 | $1.47M | Buy |
+11,322
| New | +$1.47M | 0.69% | 48 |
|