CWS
Confluence Wealth Services’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Sell |
40,267
-943
| -2% | -$144K | 0.34% | 39 |
|
|
2025
Q1 | $6.4M | Buy |
41,210
+1,695
| +4% | +$263K | 0.4% | 37 |
|
|
2024
Q4 | $5.79M | Sell |
39,515
-665
| -2% | -$97.5K | 0.38% | 39 |
|
|
2024
Q3 | $6.51M | Buy |
40,180
+846
| +2% | +$137K | 0.48% | 28 |
|
|
2024
Q2 | $5.75M | Buy |
39,334
+2,758
| +8% | +$403K | 0.46% | 30 |
|
|
2024
Q1 | $5.79M | Buy |
36,576
+6,268
| +21% | +$992K | 0.51% | 27 |
|
|
2023
Q4 | $4.75M | Sell |
30,308
-1,241
| -4% | -$195K | 0.52% | 27 |
|
|
2023
Q3 | $4.91M | Buy |
31,549
+1,385
| +5% | +$216K | 0.97% | 20 |
|
|
2023
Q2 | $4.99M | Buy |
30,164
+1,028
| +4% | +$170K | 1.06% | 19 |
|
|
2023
Q1 | $4.52M | Buy |
29,136
+2,717
| +10% | +$421K | 1.05% | 20 |
|
|
2022
Q4 | $4.67M | Buy |
26,419
+798
| +3% | +$141K | 1.21% | 18 |
|
|
2022
Q3 | $4.19M | Buy |
+25,621
| New | +$4.19M | 1.77% | 5 |
|
|
2022
Q2 | – | Sell |
-39,005
| Closed | -$6.91M | – | 277 |
|
|
2022
Q1 | $6.91M | Sell |
39,005
-117
| -0.3% | -$20.7K | 2.5% | 3 |
|
|
2021
Q4 | $6.69M | Buy |
+39,122
| New | +$6.69M | 2.16% | 3 |
|