DAC
Dividend Assets Capital’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
12,588
-3
| -0% | -$458 | 0.35% | 59 |
|
|
2025
Q1 | $2.09M | Buy |
12,591
+270
| +2% | +$44.8K | 0.4% | 57 |
|
|
2024
Q4 | $1.78M | Buy |
12,321
+403
| +3% | +$58.3K | 0.35% | 55 |
|
|
2024
Q3 | $1.93M | Sell |
11,918
-110
| -0.9% | -$17.8K | 0.37% | 54 |
|
|
2024
Q2 | $1.76M | Sell |
12,028
-2,250
| -16% | -$329K | 0.36% | 55 |
|
|
2024
Q1 | $2.26M | Buy |
14,278
+460
| +3% | +$72.8K | 0.48% | 47 |
|
|
2023
Q4 | $2.17M | Sell |
13,818
-2,320
| -14% | -$364K | 0.43% | 51 |
|
|
2023
Q3 | $2.51M | Buy |
16,138
+81
| +0.5% | +$12.6K | 0.52% | 50 |
|
|
2023
Q2 | $2.66M | Sell |
16,057
-550
| -3% | -$91K | 0.55% | 50 |
|
|
2023
Q1 | $2.93M | Hold |
16,607
| – | – | 0.62% | 46 |
|
|
2022
Q4 | $2.93M | Sell |
16,607
-198
| -1% | -$35K | 0.62% | 46 |
|
|
2022
Q3 | $2.75M | Sell |
16,805
-22
| -0.1% | -$3.59K | 0.63% | 47 |
|
|
2022
Q2 | $2.99M | Sell |
16,827
-169
| -1% | -$30K | 0.65% | 40 |
|
|
2022
Q1 | $3.01M | Buy |
16,996
+38
| +0.2% | +$6.73K | 0.57% | 44 |
|
|
2021
Q4 | $2.9M | Sell |
16,958
-235
| -1% | -$40.2K | 0.54% | 48 |
|
|
2021
Q3 | $2.78M | Buy |
17,193
+7,024
| +69% | +$1.13M | 0.56% | 48 |
|
|
2021
Q2 | $1.68M | Sell |
10,169
-1,310
| -11% | -$216K | 0.33% | 74 |
|
|
2021
Q1 | $1.89M | Sell |
11,479
-1,667
| -13% | -$274K | 0.36% | 69 |
|
|
2020
Q4 | $2.07M | Sell |
13,146
-3,427
| -21% | -$539K | 0.4% | 64 |
|
|
2020
Q3 | $2.47M | Buy |
16,573
+1,527
| +10% | +$227K | 0.59% | 42 |
|
|
2020
Q2 | $2.12M | Sell |
15,046
-1,561
| -9% | -$220K | 0.44% | 58 |
|
|
2020
Q1 | $2.18M | Buy |
16,607
+3,296
| +25% | +$432K | 0.53% | 53 |
|
|
2019
Q4 | $1.94M | Buy |
13,311
+787
| +6% | +$115K | 0.31% | 74 |
|
|
2019
Q3 | $1.62M | Sell |
12,524
-144
| -1% | -$18.6K | 0.26% | 78 |
|
|
2019
Q2 | $1.76M | Buy |
12,668
+215
| +2% | +$29.9K | 0.28% | 76 |
|
|
2019
Q1 | $1.74M | Sell |
12,453
-225
| -2% | -$31.5K | 0.28% | 77 |
|
|
2018
Q4 | $1.64M | Sell |
12,678
-2,852
| -18% | -$368K | 0.29% | 76 |
|
|
2018
Q3 | $2.15M | Sell |
15,530
-5,078
| -25% | -$702K | 0.27% | 76 |
|
|
2018
Q2 | $2.5M | Sell |
20,608
-445
| -2% | -$54K | 0.33% | 72 |
|
|
2018
Q1 | $2.7M | Buy |
21,053
+485
| +2% | +$62.2K | 0.13% | 72 |
|
|
2017
Q4 | $2.87M | Buy |
20,568
+210
| +1% | +$29.3K | 0.13% | 71 |
|
|
2017
Q3 | $2.65M | Sell |
20,358
-120
| -0.6% | -$15.6K | 0.11% | 72 |
|
|
2017
Q2 | $2.71M | Sell |
20,478
-15
| -0.1% | -$1.98K | 0.11% | 70 |
|
|
2017
Q1 | $2.55M | Buy |
20,493
+1,279
| +7% | +$159K | 0.09% | 72 |
|
|
2016
Q4 | $2.21M | Buy |
19,214
+2,100
| +12% | +$242K | 0.08% | 67 |
|
|
2016
Q3 | $2.02M | Sell |
17,114
-6,781
| -28% | -$801K | 0.06% | 59 |
|
|
2016
Q2 | $2.9M | Buy |
23,895
+240
| +1% | +$29.1K | 0.09% | 53 |
|
|
2016
Q1 | $2.56M | Sell |
23,655
-391
| -2% | -$42.3K | 0.07% | 51 |
|
|
2015
Q4 | $2.47M | Buy |
24,046
+89
| +0.4% | +$9.14K | 0.07% | 53 |
|
|
2015
Q3 | $2.24M | Buy |
23,957
+895
| +4% | +$83.6K | 0.06% | 56 |
|
|
2015
Q2 | $2.25M | Buy |
23,062
+25
| +0.1% | +$2.44K | 0.05% | 56 |
|
|
2015
Q1 | $2.32M | Buy |
23,037
+775
| +3% | +$77.9K | 0.05% | 57 |
|
|
2014
Q4 | $2.33M | Buy |
22,262
+27
| +0.1% | +$2.82K | 0.05% | 60 |
|
|
2014
Q3 | $2.37M | Buy |
22,235
+2,526
| +13% | +$269K | 0.06% | 63 |
|
|
2014
Q2 | $2.06M | Hold |
19,709
| – | – | 0.06% | 61 |
|
|
2014
Q1 | $1.94M | Buy |
19,709
+835
| +4% | +$82K | 0.06% | 64 |
|
|
2013
Q4 | $1.73M | Sell |
18,874
-230
| -1% | -$21.1K | 0.06% | 69 |
|
|
2013
Q3 | $1.66M | Sell |
19,104
-90
| -0.5% | -$7.8K | 0.06% | 69 |
|
|
2013
Q2 | $1.65M | Buy |
+19,194
| New | +$1.65M | 0.07% | 65 |
|