EWM
Executive Wealth Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.6M | Buy |
73,193
+17,173
| +31% | +$2.48M | 0.83% | 30 |
|
|
2024
Q3 | $9.08M | Buy |
+56,020
| New | +$9.08M | 0.71% | 42 |
|
|
2024
Q2 | – | Sell |
-51,988
| Closed | -$8.2M | – | 196 |
|
|
2024
Q1 | $8.2M | Sell |
51,988
-239
| -0.5% | -$37.7K | 0.72% | 47 |
|
|
2023
Q4 | $8.19M | Buy |
52,227
+74
| +0.1% | +$11.6K | 0.77% | 45 |
|
|
2023
Q3 | $8.12M | Buy |
52,153
+874
| +2% | +$136K | 0.84% | 39 |
|
|
2023
Q2 | $8.49M | Buy |
51,279
+823
| +2% | +$136K | 0.88% | 36 |
|
|
2023
Q1 | $7.82M | Buy |
50,456
+2,367
| +5% | +$367K | 0.87% | 33 |
|
|
2022
Q4 | $8.5M | Buy |
48,089
+41,516
| +632% | +$7.33M | 1.04% | 24 |
|
|
2022
Q3 | $6.57K | Sell |
6,573
-33,493
| -84% | -$33.5K | 0.92% | 29 |
|
|
2022
Q2 | $7.11M | Sell |
40,066
-499
| -1% | -$88.6K | 0.96% | 28 |
|
|
2022
Q1 | $7.19M | Buy |
40,565
+397
| +1% | +$70.4K | 0.78% | 43 |
|
|
2021
Q4 | $6.87M | Buy |
40,168
+1,709
| +4% | +$292K | 0.68% | 47 |
|
|
2021
Q3 | $6.21M | Buy |
38,459
+96
| +0.3% | +$15.5K | 0.69% | 50 |
|
|
2021
Q2 | $6.32M | Buy |
38,363
+2,643
| +7% | +$435K | 0.69% | 47 |
|
|
2021
Q1 | $5.87M | Buy |
35,720
+1,362
| +4% | +$224K | 0.69% | 41 |
|
|
2020
Q4 | $5.41M | Buy |
34,358
+4,196
| +14% | +$660K | 0.66% | 40 |
|
|
2020
Q3 | $4.49M | Buy |
30,162
+1,112
| +4% | +$166K | 0.62% | 39 |
|
|
2020
Q2 | $4.09M | Sell |
29,050
-4,025
| -12% | -$566K | 0.61% | 37 |
|
|
2020
Q1 | $4.34M | Sell |
33,075
-1,864
| -5% | -$244K | 0.77% | 21 |
|
|
2019
Q4 | $5.1M | Buy |
34,939
+2,443
| +8% | +$356K | 0.7% | 36 |
|
|
2019
Q3 | $4.2M | Buy |
32,496
+3,947
| +14% | +$511K | 0.64% | 39 |
|
|
2019
Q2 | $3.98M | Buy |
28,549
+2,540
| +10% | +$354K | 0.56% | 39 |
|
|
2019
Q1 | $3.64M | Buy |
26,009
+401
| +2% | +$56.1K | 0.65% | 29 |
|
|
2018
Q4 | $3.31M | Buy |
+25,608
| New | +$3.31M | 0.58% | 32 |
|