CoreCap Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
17,911
-1,090
| -6% | -$167K | 0.11% | 175 |
|
|
2025
Q1 | $3.15M | Buy |
19,001
+1,334
| +8% | +$221K | 0.14% | 146 |
|
|
2024
Q4 | $2.55M | Buy |
17,667
+1,318
| +8% | +$191K | 0.12% | 175 |
|
|
2024
Q3 | $2.65M | Buy |
+16,349
| New | +$2.65M | 0.12% | 173 |
|
|
2024
Q2 | – | Sell |
-15,229
| Closed | -$2.41M | – | 2152 |
|
|
2024
Q1 | $2.41M | Buy |
15,229
+1,364
| +10% | +$216K | 0.13% | 159 |
|
|
2023
Q4 | $2.17M | Sell |
13,865
-649
| -4% | -$102K | 0.14% | 140 |
|
|
2023
Q3 | $2.26M | Buy |
14,514
+160
| +1% | +$24.9K | 0.16% | 125 |
|
|
2023
Q2 | $2.38M | Buy |
+14,354
| New | +$2.38M | 0.17% | 111 |
|
|
2022
Q4 | $5.07M | Buy |
28,682
+2,566
| +10% | +$453K | 0.36% | 52 |
|
|
2022
Q3 | $4.27M | Buy |
26,116
+2,355
| +10% | +$385K | 0.36% | 56 |
|
|
2022
Q2 | $4.22M | Buy |
23,761
+1,750
| +8% | +$311K | 0.33% | 58 |
|
|
2022
Q1 | $3.9M | Buy |
22,011
+9,360
| +74% | +$1.66M | 0.27% | 68 |
|
|
2021
Q4 | $2.16M | Buy |
+12,651
| New | +$2.16M | 0.14% | 118 |
|