Detalus Advisors’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 | $758K | Sell |
4,966
-57
| -1% | -$8.71K | 0.22% | 61 |
|
|
2025
Q1 | $833K | Buy |
5,023
+91
| +2% | +$15.1K | 0.26% | 55 |
|
|
2024
Q4 | $713K | Buy |
4,932
+25
| +0.5% | +$3.62K | 0.23% | 56 |
|
|
2024
Q3 | $795K | Buy |
4,907
+277
| +6% | +$44.9K | 0.26% | 53 |
|
|
2024
Q2 | $677K | Buy |
4,630
+10
| +0.2% | +$1.46K | 0.23% | 60 |
|
|
2024
Q1 | $731K | Sell |
4,620
-53
| -1% | -$8.39K | 0.26% | 55 |
|
|
2023
Q4 | $732K | Sell |
4,673
-202
| -4% | -$31.7K | 0.29% | 52 |
|
|
2023
Q3 | $759K | Sell |
4,875
-672
| -12% | -$105K | 0.36% | 51 |
|
|
2023
Q2 | $918K | Buy |
5,547
+501
| +10% | +$82.9K | 0.41% | 44 |
|
|
2023
Q1 | $782K | Sell |
5,046
-79
| -2% | -$12.2K | 0.37% | 50 |
|
|
2022
Q4 | $905K | Buy |
5,125
+445
| +10% | +$78.6K | 0.44% | 45 |
|
|
2022
Q3 | $765K | Sell |
4,680
-115
| -2% | -$18.8K | 0.46% | 45 |
|
|
2022
Q2 | $851K | Sell |
4,795
-343
| -7% | -$60.9K | 0.5% | 36 |
|
|
2022
Q1 | $911K | Sell |
5,138
-369
| -7% | -$65.4K | 0.48% | 37 |
|
|
2021
Q4 | $942K | Sell |
5,507
-271
| -5% | -$46.4K | 0.45% | 37 |
|
|
2021
Q3 | $933K | Sell |
5,778
-329
| -5% | -$53.1K | 0.47% | 35 |
|
|
2021
Q2 | $1.01M | Buy |
6,107
+400
| +7% | +$65.9K | 0.54% | 33 |
|
|
2021
Q1 | $938K | Buy |
5,707
+155
| +3% | +$25.5K | 0.55% | 31 |
|
|
2020
Q4 | $874K | Buy |
5,552
+226
| +4% | +$35.6K | 0.55% | 29 |
|
|
2020
Q3 | $793K | Sell |
5,326
-20
| -0.4% | -$2.98K | 0.58% | 26 |
|
|
2020
Q2 | $752K | Sell |
5,346
-317
| -6% | -$44.6K | 0.58% | 23 |
|
|
2020
Q1 | $743K | Buy |
5,663
+64
| +1% | +$8.4K | 0.68% | 23 |
|
|
2019
Q4 | $817K | Buy |
+5,599
| New | +$817K | 0.6% | 27 |
|