Cordatus Wealth Management’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 | $4.96M | Sell |
32,451
-1,218
| -4% | -$186K | 1.22% | 17 |
|
|
2025
Q1 | $5.58M | Buy |
33,669
+1,791
| +6% | +$297K | 1.53% | 16 |
|
|
2024
Q4 | $4.61M | Sell |
31,878
-35
| -0.1% | -$5.06K | 1.22% | 21 |
|
|
2024
Q3 | $5.17M | Buy |
31,913
+523
| +2% | +$84.8K | 1.86% | 12 |
|
|
2024
Q2 | $4.59M | Buy |
+31,390
| New | +$4.59M | 1.72% | 13 |
|
|
2023
Q3 | – | Sell |
-32,417
| Closed | -$5.37M | – | 104 |
|
|
2023
Q2 | $5.37M | Buy |
+32,417
| New | +$5.37M | 2.02% | 8 |
|
|
2022
Q4 | – | Sell |
-20,349
| Closed | -$3.32M | – | 76 |
|
|
2022
Q3 | $3.32M | Buy |
20,349
+520
| +3% | +$84.9K | 3.5% | 6 |
|
|
2022
Q2 | $3.52M | Buy |
19,829
+162
| +0.8% | +$28.8K | 1.64% | 6 |
|
|
2022
Q1 | $3.49M | Sell |
19,667
-5,409
| -22% | -$958K | 1.22% | 10 |
|
|
2021
Q4 | $4.29M | Buy |
+25,076
| New | +$4.29M | 1.26% | 15 |
|
|
2021
Q1 | $2.85M | Buy |
17,312
+594
| +4% | +$97.6K | 1.09% | 20 |
|
|
2020
Q4 | $2.63M | Buy |
16,718
+256
| +2% | +$40.3K | 1.11% | 21 |
|
|
2020
Q3 | $2.45M | Sell |
16,462
-116
| -0.7% | -$17.3K | 1.18% | 18 |
|
|
2020
Q2 | $2.33M | Buy |
16,578
+100
| +0.6% | +$14.1K | 1.28% | 20 |
|
|
2020
Q1 | $2.16M | Buy |
16,478
+4,502
| +38% | +$590K | 1.56% | 17 |
|
|
2019
Q4 | $1.75M | Buy |
11,976
+1,935
| +19% | +$282K | 0.87% | 44 |
|
|
2019
Q3 | $1.3M | Buy |
10,041
+2,226
| +28% | +$288K | 0.68% | 54 |
|
|
2019
Q2 | $1.09M | Buy |
7,815
+122
| +2% | +$17K | 0.64% | 51 |
|
|
2019
Q1 | $1.08M | Buy |
7,693
+911
| +13% | +$127K | 0.59% | 59 |
|
|
2018
Q4 | $875K | Buy |
+6,782
| New | +$875K | 0.62% | 45 |
|