EP
Edgestream Partners’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
26,411
-63,615
| -71% | -$9.72M | 0.11% | 350 |
|
|
2025
Q1 | $14.9M | Buy |
90,026
+33,431
| +59% | +$5.54M | 0.51% | 4 |
|
|
2024
Q4 | $8.18M | Buy |
56,595
+36,444
| +181% | +$5.27M | 0.35% | 34 |
|
|
2024
Q3 | $3.27M | Sell |
20,151
-51,636
| -72% | -$8.37M | 0.14% | 241 |
|
|
2024
Q2 | $10.5M | Buy |
71,787
+40,966
| +133% | +$5.99M | 0.51% | 8 |
|
|
2024
Q1 | $4.88M | Buy |
30,821
+4,779
| +18% | +$756K | 0.24% | 115 |
|
|
2023
Q4 | $4.08M | Buy |
26,042
+5,199
| +25% | +$815K | 0.29% | 63 |
|
|
2023
Q3 | $3.25M | Buy |
20,843
+10,498
| +101% | +$1.64M | 0.26% | 83 |
|
|
2023
Q2 | $1.71M | Sell |
10,345
-35,415
| -77% | -$5.86M | 0.16% | 225 |
|
|
2023
Q1 | $7.09M | Sell |
45,760
-4,299
| -9% | -$666K | 0.78% | 12 |
|
|
2022
Q4 | $8.84M | Buy |
50,059
+42,478
| +560% | +$7.5M | 0.99% | 11 |
|
|
2022
Q3 | $1.24M | Sell |
7,581
-69,692
| -90% | -$11.4M | 0.1% | 248 |
|
|
2022
Q2 | $13.7M | Buy |
77,273
+36,529
| +90% | +$6.48M | 1.08% | 6 |
|
|
2022
Q1 | $7.22M | Buy |
40,744
+38,315
| +1,577% | +$6.79M | 0.57% | 26 |
|
|
2021
Q4 | $416K | Buy |
2,429
+423
| +21% | +$72.4K | 0.03% | 407 |
|
|
2021
Q3 | $324K | Sell |
2,006
-44,956
| -96% | -$7.26M | 0.02% | 421 |
|
|
2021
Q2 | $7.74M | Buy |
46,962
+10,960
| +30% | +$1.81M | 0.46% | 68 |
|
|
2021
Q1 | $5.92M | Buy |
+36,002
| New | +$5.92M | 0.33% | 116 |
|
|
2020
Q1 | – | Sell |
-2,764
| Closed | -$403K | – | 343 |
|
|
2019
Q4 | $403K | Sell |
2,764
-43,283
| -94% | -$6.31M | 0.02% | 282 |
|
|
2019
Q3 | $5.96M | Buy |
+46,047
| New | +$5.96M | 0.57% | 58 |
|
|
2019
Q2 | – | Sell |
-31,936
| Closed | -$4.46M | – | 258 |
|
|
2019
Q1 | $4.46M | Buy |
+31,936
| New | +$4.46M | 0.65% | 51 |
|
|
2018
Q2 | – | Sell |
-1,732
| Closed | -$222K | – | 277 |
|
|
2018
Q1 | $222K | Buy |
+1,732
| New | +$222K | 0.04% | 237 |
|
|
2017
Q4 | – | Sell |
-2,574
| Closed | -$335K | – | 108 |
|
|
2017
Q3 | $335K | Sell |
2,574
-2,821
| -52% | -$367K | 0.18% | 90 |
|
|
2017
Q2 | $714K | Buy |
5,395
+3,109
| +136% | +$411K | 0.27% | 60 |
|
|
2017
Q1 | $285K | Buy |
+2,286
| New | +$285K | 0.13% | 125 |
|
|
2016
Q2 | – | Sell |
-1,999
| Closed | -$216K | – | 61 |
|
|
2016
Q1 | $216K | Sell |
1,999
-4,283
| -68% | -$463K | 0.24% | 67 |
|
|
2015
Q4 | $645K | Buy |
+6,282
| New | +$645K | 1.84% | 13 |
|
|
2015
Q3 | – | Sell |
-10,276
| Closed | -$1M | – | 81 |
|
|
2015
Q2 | $1M | Buy |
10,276
+6,595
| +179% | +$642K | 0.69% | 38 |
|
|
2015
Q1 | $370K | Buy |
3,681
+333
| +10% | +$33.5K | 0.48% | 53 |
|
|
2014
Q4 | $350K | Sell |
3,348
-2,004
| -37% | -$209K | 0.8% | 42 |
|
|
2014
Q3 | $570K | Sell |
5,352
-604
| -10% | -$64.3K | 0.5% | 44 |
|
|
2014
Q2 | $623K | Sell |
5,956
-6,137
| -51% | -$642K | 0.4% | 52 |
|
|
2014
Q1 | $1.19M | Buy |
12,093
+6,444
| +114% | +$633K | 1.26% | 22 |
|
|
2013
Q4 | $517K | Buy |
+5,649
| New | +$517K | 1.12% | 22 |
|