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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