Cohen Investment Advisors’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 | $3.68M | Buy |
24,117
+2,418
| +11% | +$369K | 1.92% | 21 |
|
|
2025
Q1 | $3.6M | Buy |
21,699
+2,169
| +11% | +$360K | 2.09% | 21 |
|
|
2024
Q4 | $2.82M | Buy |
19,530
+490
| +3% | +$70.9K | 1.7% | 25 |
|
|
2024
Q3 | $3.09M | Buy |
19,040
+5,910
| +45% | +$958K | 1.89% | 21 |
|
|
2024
Q2 | $2.04M | Sell |
13,130
-6,353
| -33% | -$989K | 1.64% | 28 |
|
|
2024
Q1 | $3.08M | Buy |
19,483
+1,773
| +10% | +$280K | 2% | 19 |
|
|
2023
Q4 | $2.78M | Buy |
17,710
+4,580
| +35% | +$718K | 2.04% | 17 |
|
|
2023
Q3 | $2.04M | Sell |
13,130
-2,579
| -16% | -$402K | 1.64% | 28 |
|
|
2023
Q2 | $2.6M | Sell |
15,709
-1,149
| -7% | -$190K | 2.09% | 15 |
|
|
2023
Q1 | $2.61M | Buy |
16,858
+133
| +0.8% | +$20.6K | 2.07% | 17 |
|
|
2022
Q4 | $2.95M | Buy |
16,725
+218
| +1% | +$38.5K | 2.46% | 10 |
|
|
2022
Q3 | $2.7M | Sell |
16,507
-153
| -0.9% | -$25K | 2.48% | 8 |
|
|
2022
Q2 | $2.96M | Buy |
16,660
+20
| +0.1% | +$3.55K | 2.53% | 9 |
|
|
2022
Q1 | $2.95M | Sell |
16,640
-11
| -0.1% | -$1.95K | 2.19% | 14 |
|
|
2021
Q4 | $2.85M | Buy |
16,651
+199
| +1% | +$34K | 2.03% | 17 |
|
|
2021
Q3 | $2.66M | Sell |
16,452
-58
| -0.4% | -$9.37K | 2.04% | 17 |
|
|
2021
Q2 | $2.72M | Sell |
16,510
-702
| -4% | -$116K | 2.11% | 18 |
|
|
2021
Q1 | $2.83M | Buy |
17,212
+868
| +5% | +$142K | 2.29% | 12 |
|
|
2020
Q4 | $2.57M | Buy |
+16,344
| New | +$2.57M | 2.32% | 10 |
|