EA
Ellsworth Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Buy |
46,112
+1,495
| +3% | +$228K | 1.71% | 9 |
|
|
2025
Q1 | $7.4M | Buy |
44,617
+1,450
| +3% | +$240K | 1.94% | 5 |
|
|
2024
Q4 | $6.24M | Buy |
43,167
+2,058
| +5% | +$298K | 1.64% | 10 |
|
|
2024
Q3 | $6.66M | Buy |
41,109
+29,329
| +249% | +$4.75M | 1.73% | 9 |
|
|
2024
Q2 | $1.72M | Buy |
11,780
+343
| +3% | +$50.1K | 0.48% | 61 |
|
|
2024
Q1 | $1.69M | Buy |
11,437
+452
| +4% | +$66.7K | 0.48% | 60 |
|
|
2023
Q4 | $1.72M | Buy |
10,985
+412
| +4% | +$64.6K | 0.54% | 57 |
|
|
2023
Q3 | $1.61M | Sell |
10,573
-38
| -0.4% | -$5.79K | 0.57% | 57 |
|
|
2023
Q2 | $1.76M | Sell |
10,611
-96
| -0.9% | -$15.9K | 0.61% | 60 |
|
|
2023
Q1 | $1.66M | Buy |
10,707
+75
| +0.7% | +$11.6K | 0.58% | 61 |
|
|
2022
Q4 | $1.8M | Buy |
10,632
+964
| +10% | +$164K | 0.68% | 58 |
|
|
2022
Q3 | $1.58M | Buy |
9,668
+44
| +0.5% | +$7.19K | 0.68% | 56 |
|
|
2022
Q2 | $1.71M | Sell |
9,624
-86
| -0.9% | -$15.3K | 0.69% | 53 |
|
|
2022
Q1 | $1.79M | Buy |
9,710
+162
| +2% | +$29.8K | 0.63% | 58 |
|
|
2021
Q4 | $1.63M | Sell |
9,548
-81
| -0.8% | -$13.9K | 0.6% | 59 |
|
|
2021
Q3 | $1.56M | Buy |
9,629
+169
| +2% | +$27.3K | 0.71% | 53 |
|
|
2021
Q2 | $1.56M | Buy |
9,460
+352
| +4% | +$58K | 0.76% | 56 |
|
|
2021
Q1 | $1.5M | Buy |
9,108
+390
| +4% | +$64.1K | 0.9% | 45 |
|
|
2020
Q4 | $1.37M | Buy |
8,718
+1,034
| +13% | +$163K | 0.99% | 39 |
|
|
2020
Q3 | $1.14M | Buy |
7,684
+38
| +0.5% | +$5.66K | 1.14% | 39 |
|
|
2020
Q2 | $1.08M | Buy |
+7,646
| New | +$1.08M | 1.18% | 37 |
|