CIA
Compass Ion Advisors’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.24M | Buy |
14,645
+89
| +0.6% | +$13.6K | 0.24% | 51 |
|
2025
Q1 | $2.41M | Buy |
14,556
+830
| +6% | +$138K | 0.28% | 44 |
|
2024
Q4 | $1.99M | Sell |
13,726
-807
| -6% | -$117K | 0.24% | 55 |
|
2024
Q3 | $2.36M | Sell |
14,533
-352
| -2% | -$57K | 0.29% | 47 |
|
2024
Q2 | $2.35M | Hold |
14,885
| – | – | 0.34% | 40 |
|
2024
Q1 | $2.35M | Sell |
14,885
-93
| -0.6% | -$14.7K | 0.34% | 41 |
|
2023
Q4 | $2.35M | Buy |
14,978
+135
| +0.9% | +$21.2K | 0.36% | 39 |
|
2023
Q3 | $2.31M | Buy |
14,843
+9,057
| +157% | +$1.41M | 0.4% | 36 |
|
2023
Q2 | $958K | Buy |
5,786
+15
| +0.3% | +$2.48K | 0.24% | 36 |
|
2023
Q1 | $895K | Buy |
5,771
+240
| +4% | +$37.2K | 0.23% | 35 |
|
2022
Q4 | $977K | Sell |
5,531
-25
| -0.4% | -$4.42K | 0.25% | 34 |
|
2022
Q3 | $908K | Buy |
5,556
+39
| +0.7% | +$6.37K | 0.25% | 30 |
|
2022
Q2 | $979K | Hold |
5,517
| – | – | 0.28% | 30 |
|
2022
Q1 | $978K | Buy |
5,517
+33
| +0.6% | +$5.85K | 0.3% | 33 |
|
2021
Q4 | $938K | Sell |
5,484
-169
| -3% | -$28.9K | 0.3% | 38 |
|
2021
Q3 | $913K | Sell |
5,653
-3,936
| -41% | -$636K | 0.33% | 36 |
|
2021
Q2 | $1.58M | Buy |
9,589
+2,101
| +28% | +$346K | 0.61% | 19 |
|
2021
Q1 | $1.23M | Buy |
7,488
+187
| +3% | +$30.7K | 0.51% | 23 |
|
2020
Q4 | $1.15M | Buy |
7,301
+41
| +0.6% | +$6.45K | 0.44% | 22 |
|
2020
Q3 | $1.08M | Buy |
7,260
+1,555
| +27% | +$232K | 0.69% | 17 |
|
2020
Q2 | $802K | Hold |
5,705
| – | – | 0.72% | 19 |
|
2020
Q1 | $748K | Buy |
5,705
+84
| +1% | +$11K | 0.67% | 19 |
|
2019
Q4 | $820K | Buy |
+5,621
| New | +$820K | 0.42% | 19 |
|