Eagle Bay 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 | $719K | Sell |
4,710
-44
| -0.9% | -$6.72K | 0.59% | 35 |
|
|
2025
Q1 | $788K | Buy |
4,754
+120
| +3% | +$19.9K | 0.67% | 33 |
|
|
2024
Q4 | $670K | Sell |
4,634
-408
| -8% | -$59K | 0.42% | 42 |
|
|
2024
Q3 | $817K | Buy |
5,042
+114
| +2% | +$18.5K | 0.31% | 60 |
|
|
2024
Q2 | $720K | Sell |
4,928
-516
| -9% | -$75.4K | 0.44% | 39 |
|
|
2024
Q1 | $861K | Sell |
5,444
-122
| -2% | -$19.3K | 0.54% | 36 |
|
|
2023
Q4 | $872K | Sell |
5,566
-447
| -7% | -$70.1K | 0.55% | 36 |
|
|
2023
Q3 | $937K | Buy |
6,013
+1,752
| +41% | +$273K | 0.43% | 41 |
|
|
2023
Q2 | $705K | Sell |
4,261
-64
| -1% | -$10.6K | 0.4% | 43 |
|
|
2023
Q1 | $670K | Sell |
4,325
-730
| -14% | -$113K | 0.37% | 45 |
|
|
2022
Q4 | $893K | Sell |
5,055
-150
| -3% | -$26.5K | 0.5% | 38 |
|
|
2022
Q3 | $852K | Sell |
5,205
-134
| -3% | -$21.9K | 0.53% | 40 |
|
|
2022
Q2 | $948K | Buy |
5,339
+462
| +9% | +$82K | 0.57% | 34 |
|
|
2022
Q1 | $864K | Buy |
4,877
+211
| +5% | +$37.4K | 0.7% | 29 |
|
|
2021
Q4 | $799K | Sell |
4,666
-1,488
| -24% | -$255K | 0.51% | 26 |
|
|
2021
Q3 | $991K | Buy |
6,154
+1,508
| +32% | +$243K | 0.56% | 28 |
|
|
2021
Q2 | $770K | Buy |
+4,646
| New | +$770K | 0.62% | 28 |
|