EWA
EP Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.6M | Buy |
580,128
+17,552
| +3% | +$2.68M | 0.58% | 33 |
|
|
2025
Q1 | $93.3M | Buy |
562,576
+18,238
| +3% | +$3.02M | 0.75% | 31 |
|
|
2024
Q4 | $78.7M | Sell |
544,338
-381
| -0.1% | -$55.1K | 0.64% | 33 |
|
|
2024
Q3 | $88.3M | Buy |
544,719
+44,526
| +9% | +$7.22M | 0.76% | 29 |
|
|
2024
Q2 | $73.1M | Buy |
500,193
+29,039
| +6% | +$4.24M | 0.78% | 29 |
|
|
2024
Q1 | $74.5M | Buy |
471,154
+12,135
| +3% | +$1.92M | 0.87% | 26 |
|
|
2023
Q4 | $71.9M | Buy |
459,019
+6,188
| +1% | +$970K | 0.92% | 26 |
|
|
2023
Q3 | $70.5M | Buy |
452,831
+446,960
| +7,613% | +$69.6M | 1.09% | 19 |
|
|
2023
Q2 | $72.5M | Sell |
5,871
-108,874
| -95% | -$1.34B | 1.05% | 18 |
|
|
2023
Q1 | $5.83M | Sell |
114,745
-278,399
| -71% | -$14.1M | 0.1% | 121 |
|
|
2022
Q4 | $69.4M | Buy |
393,144
+3,234
| +0.8% | +$571K | 1.25% | 14 |
|
|
2022
Q3 | $63.7M | Buy |
389,910
+37,491
| +11% | +$6.12M | 1.44% | 11 |
|
|
2022
Q2 | $62.6M | Buy |
352,419
+9,578
| +3% | +$1.7M | 1.41% | 9 |
|
|
2022
Q1 | $60.8M | Buy |
342,841
+11,232
| +3% | +$1.99M | 1.33% | 10 |
|
|
2021
Q4 | $56.7M | Buy |
331,609
+13,896
| +4% | +$2.38M | 1.34% | 12 |
|
|
2021
Q3 | $51.3M | Buy |
317,713
+4,573
| +1% | +$739K | 1.41% | 11 |
|
|
2021
Q2 | $51.6M | Buy |
313,140
+12,592
| +4% | +$2.07M | 1.43% | 11 |
|
|
2021
Q1 | $49.4M | Buy |
300,548
+18,271
| +6% | +$3M | 1.57% | 10 |
|
|
2020
Q4 | $44.4M | Buy |
282,277
+19,654
| +7% | +$3.09M | 1.56% | 9 |
|
|
2020
Q3 | $39.1M | Buy |
262,623
+12,009
| +5% | +$1.79M | 1.68% | 8 |
|
|
2020
Q2 | $35.2M | Buy |
250,614
+4,573
| +2% | +$643K | 1.51% | 9 |
|
|
2020
Q1 | $32.3M | Buy |
246,041
+23,457
| +11% | +$3.08M | 1.58% | 8 |
|
|
2019
Q4 | $32.5M | Buy |
222,584
+5,342
| +2% | +$779K | 1.34% | 9 |
|
|
2019
Q3 | $28.1M | Buy |
217,242
+4,293
| +2% | +$555K | 1.39% | 11 |
|
|
2019
Q2 | $29.7M | Buy |
212,949
+44,327
| +26% | +$6.17M | 1.85% | 9 |
|
|
2019
Q1 | $23.6M | Buy |
168,622
+3,947
| +2% | +$552K | 2.27% | 8 |
|
|
2018
Q4 | $21.3M | Buy |
164,675
+5,714
| +4% | +$737K | 1.64% | 11 |
|
|
2018
Q3 | $22M | Buy |
158,961
+14,460
| +10% | +$2M | 1.72% | 8 |
|
|
2018
Q2 | $17.5M | Buy |
144,501
+4,964
| +4% | +$602K | 1.65% | 12 |
|
|
2018
Q1 | $17.9M | Buy |
139,537
+11,512
| +9% | +$1.48M | 1.73% | 10 |
|
|
2017
Q4 | $17.9M | Buy |
128,025
+3,201
| +3% | +$447K | 1.89% | 10 |
|
|
2017
Q3 | $16.2M | Buy |
124,824
+5,618
| +5% | +$730K | 1.87% | 11 |
|
|
2017
Q2 | $15.8M | Buy |
119,206
+3,435
| +3% | +$454K | 1.93% | 10 |
|
|
2017
Q1 | $14.4M | Buy |
115,771
+5,756
| +5% | +$717K | 1.99% | 10 |
|
|
2016
Q4 | $11.2M | Buy |
110,015
+4,430
| +4% | +$453K | 1.64% | 13 |
|
|
2016
Q3 | $12.5M | Sell |
105,585
-761
| -0.7% | -$89.9K | 1.95% | 10 |
|
|
2016
Q2 | $12.9M | Sell |
106,346
-14,179
| -12% | -$1.72M | 2.06% | 7 |
|
|
2016
Q1 | $13M | Sell |
120,525
-14,573
| -11% | -$1.58M | 2% | 9 |
|
|
2015
Q4 | $13.9M | Buy |
135,098
+4,260
| +3% | +$438K | 2.33% | 7 |
|
|
2015
Q3 | $12.2M | Sell |
130,838
-257
| -0.2% | -$24K | 2.33% | 13 |
|
|
2015
Q2 | $12.8M | Buy |
131,095
+4,553
| +4% | +$444K | 2.39% | 13 |
|
|
2015
Q1 | $12.7M | Buy |
126,542
+4,950
| +4% | +$498K | 2.39% | 12 |
|
|
2014
Q4 | $12.7M | Buy |
121,592
+1,185
| +1% | +$124K | 2.1% | 13 |
|
|
2014
Q3 | $12.8M | Buy |
120,407
+3,177
| +3% | +$339K | 2.08% | 14 |
|
|
2014
Q2 | $12.3M | Buy |
117,230
+5,884
| +5% | +$616K | 2.85% | 11 |
|
|
2014
Q1 | $10.9M | Buy |
111,346
+5,411
| +5% | +$532K | 2.99% | 13 |
|
|
2013
Q4 | $9.7M | Buy |
105,935
+2,412
| +2% | +$221K | 2.52% | 17 |
|
|
2013
Q3 | $8.97M | Sell |
103,523
-1,328
| -1% | -$115K | 2.82% | 15 |
|
|
2013
Q2 | $9M | Buy |
+104,851
| New | +$9M | 3.25% | 12 |
|