Clearstead 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 | $4.15M | Buy |
27,144
+9
| +0% | +$1.38K | 0.78% | 19 |
|
|
2025
Q1 | $4.5M | Sell |
27,135
-447
| -2% | -$74.1K | 1% | 18 |
|
|
2024
Q4 | $3.99M | Sell |
27,582
-892
| -3% | -$129K | 0.86% | 20 |
|
|
2024
Q3 | $4.61M | Sell |
28,474
-352
| -1% | -$57K | 1.1% | 18 |
|
|
2024
Q2 | $4.21M | Sell |
28,826
-554
| -2% | -$81K | 1.05% | 19 |
|
|
2024
Q1 | $4.65M | Sell |
29,380
-5,421
| -16% | -$858K | 1.22% | 16 |
|
|
2023
Q4 | $5.45M | Buy |
34,801
+2,770
| +9% | +$434K | 1.49% | 14 |
|
|
2023
Q3 | $4.99M | Sell |
32,031
-2,783
| -8% | -$433K | 1.64% | 12 |
|
|
2023
Q2 | $5.54M | Sell |
34,814
-4,313
| -11% | -$686K | 1.78% | 10 |
|
|
2023
Q1 | $6.06M | Sell |
39,127
-2,419
| -6% | -$375K | 1.94% | 10 |
|
|
2022
Q4 | $7.34M | Buy |
41,546
+1,186
| +3% | +$210K | 2.45% | 8 |
|
|
2022
Q3 | $6.59M | Buy |
40,360
+12,119
| +43% | +$1.98M | 2.29% | 8 |
|
|
2022
Q2 | $5.01M | Sell |
28,241
-2,332
| -8% | -$414K | 3.81% | 6 |
|
|
2022
Q1 | $9M | Buy |
30,573
+4,335
| +17% | +$1.28M | 5.84% | 3 |
|
|
2021
Q4 | $4.49M | Buy |
26,238
+47
| +0.2% | +$8.04K | 2.65% | 12 |
|
|
2021
Q3 | $4.23M | Buy |
26,191
+4,224
| +19% | +$682K | 2.68% | 12 |
|
|
2021
Q2 | $4.14M | Sell |
21,967
-3,128
| -12% | -$589K | 2.7% | 9 |
|
|
2021
Q1 | $4.12M | Buy |
25,095
+734
| +3% | +$121K | 3.05% | 9 |
|
|
2020
Q4 | $3.83M | Buy |
24,361
+211
| +0.9% | +$33.2K | 2.28% | 9 |
|
|
2020
Q3 | $3.6M | Sell |
24,150
-500
| -2% | -$74.4K | 2.86% | 7 |
|
|
2020
Q2 | $3.47M | Sell |
24,650
-3,319
| -12% | -$467K | 2.92% | 8 |
|
|
2020
Q1 | $3.67M | Sell |
27,969
-688
| -2% | -$90.2K | 3.32% | 6 |
|
|
2019
Q4 | $4.18M | Sell |
28,657
-271
| -0.9% | -$39.5K | 3.06% | 5 |
|
|
2019
Q3 | $3.74M | Buy |
28,928
+25
| +0.1% | +$3.24K | 2.92% | 9 |
|
|
2019
Q2 | $4.03M | Buy |
28,903
+231
| +0.8% | +$32.2K | 3.21% | 7 |
|
|
2019
Q1 | $4.01M | Sell |
28,672
-595
| -2% | -$83.2K | 3.35% | 5 |
|
|
2018
Q4 | $3.78M | Sell |
29,267
-619
| -2% | -$79.9K | 3.51% | 5 |
|
|
2018
Q3 | $4.13M | Sell |
29,886
-786
| -3% | -$109K | 3.17% | 7 |
|
|
2018
Q2 | $3.72M | Sell |
30,672
-358
| -1% | -$43.4K | 3.32% | 5 |
|
|
2018
Q1 | $3.98M | Buy |
31,030
+3,728
| +14% | +$478K | 3.41% | 4 |
|
|
2017
Q4 | $3.82M | Sell |
27,302
-217
| -0.8% | -$30.3K | 2.61% | 5 |
|
|
2017
Q3 | $3.58M | Sell |
27,519
-211
| -0.8% | -$27.4K | 2.66% | 5 |
|
|
2017
Q2 | $3.69M | Sell |
27,730
-668
| -2% | -$88.9K | 2.91% | 5 |
|
|
2017
Q1 | $3.54M | Buy |
28,398
+3,923
| +16% | +$489K | 2.93% | 7 |
|
|
2016
Q4 | $3.03M | Buy |
+24,475
| New | +$3.03M | 2.72% | 7 |
|