Circle Wealth Management’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
$1.52M Buy
9,975
+171
+2% +$26.1K 0.03% 91
2025
Q1
$1.63M Sell
9,804
-252
-3% -$41.8K 0.04% 83
2024
Q4
$1.45M Sell
10,056
-318
-3% -$46K 0.03% 89
2024
Q3
$1.68M Sell
10,374
-757
-7% -$123K 0.04% 79
2024
Q2
$1.63M Sell
11,131
-1,454
-12% -$213K 0.04% 74
2024
Q1
$1.99M Buy
12,585
+565
+5% +$89.4K 0.05% 70
2023
Q4
$1.88M Sell
12,020
-1,362
-10% -$213K 0.05% 69
2023
Q3
$2.08M Buy
13,382
+1,591
+13% +$248K 0.05% 65
2023
Q2
$1.95M Buy
11,791
+345
+3% +$57.1K 0.26% 37
2023
Q1
$1.77M Buy
11,446
+39
+0.3% +$6.05K 0.26% 40
2022
Q4
$2.01M Buy
11,407
+196
+2% +$34.6K 0.31% 36
2022
Q3
$1.83M Sell
11,211
-131
-1% -$21.4K 0.3% 36
2022
Q2
$2.01M Buy
11,342
+16
+0.1% +$2.84K 0.32% 35
2022
Q1
$2.01M Buy
11,326
+59
+0.5% +$10.5K 0.26% 45
2021
Q4
$1.93M Sell
11,267
-4,546
-29% -$778K 0.25% 44
2021
Q3
$2.55M Buy
15,813
+28
+0.2% +$4.52K 0.37% 34
2021
Q2
$2.6M Buy
15,785
+757
+5% +$125K 0.37% 32
2021
Q1
$2.47M Buy
15,028
+544
+4% +$89.4K 0.39% 31
2020
Q4
$2.28M Buy
14,484
+3,405
+31% +$536K 0.33% 36
2020
Q3
$1.65M Buy
11,079
+1,669
+18% +$248K 0.27% 36
2020
Q2
$1.32M Buy
9,410
+1,137
+14% +$160K 0.23% 47
2020
Q1
$1.09M Buy
8,273
+582
+8% +$76.3K 0.21% 59
2019
Q4
$1.12M Buy
7,691
+48
+0.6% +$7K 0.19% 60
2019
Q3
$989K Buy
7,643
+1,517
+25% +$196K 0.21% 58
2019
Q2
$853K Sell
6,126
-108
-2% -$15K 0.18% 71
2019
Q1
$872K Buy
6,234
+92
+1% +$12.9K 0.2% 76
2018
Q4
$793K Buy
6,142
+45
+0.7% +$5.81K 0.3% 31
2018
Q3
$842K Buy
6,097
+675
+12% +$93.2K 0.27% 36
2018
Q2
$658K Sell
5,422
-25
-0.5% -$3.03K 0.22% 44
2018
Q1
$698K Buy
5,447
+72
+1% +$9.23K 0.25% 41
2017
Q4
$751K Buy
5,375
+30
+0.6% +$4.19K 0.28% 39
2017
Q3
$695K Buy
5,345
+31
+0.6% +$4.03K 0.29% 36
2017
Q2
$703K Buy
5,314
+118
+2% +$15.6K 0.31% 37
2017
Q1
$648K Buy
5,196
+20
+0.4% +$2.49K 0.31% 34
2016
Q4
$597K Buy
+5,176
New +$597K 0.32% 31