EWA
Exencial Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Buy |
52,078
+10,264
| +25% | +$1.57M | 0.28% | 101 |
|
|
2025
Q1 | $6.93M | Sell |
41,814
-2,759
| -6% | -$458K | 0.26% | 115 |
|
|
2024
Q4 | $6.45M | Buy |
44,573
+1,000
| +2% | +$145K | 0.24% | 117 |
|
|
2024
Q3 | $7.06M | Sell |
43,573
-1,548
| -3% | -$251K | 0.25% | 112 |
|
|
2024
Q2 | $6.59M | Sell |
45,121
-1,842
| -4% | -$269K | 0.25% | 113 |
|
|
2024
Q1 | $7.43M | Sell |
46,963
-1,642
| -3% | -$260K | 0.28% | 106 |
|
|
2023
Q4 | $7.62M | Buy |
48,605
+2,991
| +7% | +$469K | 0.31% | 99 |
|
|
2023
Q3 | $7.1M | Sell |
45,614
-3,392
| -7% | -$528K | 0.34% | 88 |
|
|
2023
Q2 | $8.11M | Buy |
49,006
+3,558
| +8% | +$589K | 0.37% | 82 |
|
|
2023
Q1 | $7.04M | Sell |
45,448
-492
| -1% | -$76.3K | 0.36% | 80 |
|
|
2022
Q4 | $8.12M | Buy |
45,940
+4,629
| +11% | +$818K | 0.44% | 71 |
|
|
2022
Q3 | $6.75M | Buy |
41,311
+281
| +0.7% | +$45.9K | 0.41% | 78 |
|
|
2022
Q2 | $7.28M | Buy |
41,030
+1,279
| +3% | +$227K | 0.41% | 78 |
|
|
2022
Q1 | $7.05M | Sell |
39,751
-4,457
| -10% | -$790K | 0.35% | 96 |
|
|
2021
Q4 | $7.56M | Sell |
44,208
-8,758
| -17% | -$1.5M | 0.37% | 100 |
|
|
2021
Q3 | $8.55M | Buy |
52,966
+11,382
| +27% | +$1.84M | 0.37% | 74 |
|
|
2021
Q2 | $6.85M | Sell |
41,584
-4,173
| -9% | -$688K | 0.37% | 92 |
|
|
2021
Q1 | $7.52M | Buy |
45,757
+1,720
| +4% | +$283K | 0.45% | 76 |
|
|
2020
Q4 | $6.93M | Sell |
44,037
-26,409
| -37% | -$4.16M | 0.47% | 76 |
|
|
2020
Q3 | $10.5M | Buy |
70,446
+23,888
| +51% | +$3.56M | 0.56% | 48 |
|
|
2020
Q2 | $6.55M | Buy |
46,558
+25,054
| +117% | +$3.52M | 0.57% | 51 |
|
|
2020
Q1 | $2.82M | Sell |
21,504
-1,091
| -5% | -$143K | 0.5% | 70 |
|
|
2019
Q4 | $3.3M | Sell |
22,595
-624
| -3% | -$91K | 0.57% | 69 |
|
|
2019
Q3 | $3M | Sell |
23,219
-1,505
| -6% | -$195K | 0.65% | 62 |
|
|
2019
Q2 | $3.44M | Hold |
24,724
| – | – | 0.8% | 48 |
|
|
2019
Q1 | $3.46M | Sell |
24,724
-237
| -0.9% | -$33.1K | 0.82% | 46 |
|
|
2018
Q4 | $3.22M | Sell |
24,961
-774
| -3% | -$99.9K | 0.86% | 40 |
|
|
2018
Q3 | $3.56M | Sell |
25,735
-86
| -0.3% | -$11.9K | 0.83% | 42 |
|
|
2018
Q2 | $3.13M | Buy |
25,821
+1,806
| +8% | +$219K | 0.87% | 47 |
|
|
2018
Q1 | $3.08M | Sell |
24,015
-786
| -3% | -$101K | 0.92% | 43 |
|
|
2017
Q4 | $3.47M | Sell |
24,801
-640
| -3% | -$89.4K | 1.04% | 32 |
|
|
2017
Q3 | $3.31M | Buy |
25,441
+11,889
| +88% | +$1.55M | 1.09% | 33 |
|
|
2017
Q2 | $1.79M | Sell |
13,552
-72
| -0.5% | -$9.53K | 0.73% | 47 |
|
|
2017
Q1 | $1.65M | Sell |
13,624
-720
| -5% | -$87.4K | 0.72% | 47 |
|
|
2016
Q4 | $1.65M | Sell |
14,344
-112
| -0.8% | -$12.9K | 0.7% | 48 |
|
|
2016
Q3 | $1.68M | Buy |
14,456
+359
| +3% | +$41.6K | 0.74% | 46 |
|
|
2016
Q2 | $1.71M | Buy |
14,097
+2,013
| +17% | +$244K | 0.77% | 51 |
|
|
2016
Q1 | $1.31M | Buy |
12,084
+4,267
| +55% | +$462K | 0.62% | 55 |
|
|
2015
Q4 | $763K | Buy |
7,817
+241
| +3% | +$23.5K | 0.38% | 70 |
|
|
2015
Q3 | $707K | Buy |
7,576
+225
| +3% | +$21K | 0.35% | 72 |
|
|
2015
Q2 | $737K | Sell |
7,351
-78
| -1% | -$7.82K | 0.47% | 56 |
|
|
2015
Q1 | $741K | Buy |
7,429
+5
| +0.1% | +$499 | 0.31% | 83 |
|
|
2014
Q4 | $779K | Sell |
7,424
-66
| -0.9% | -$6.93K | 0.35% | 79 |
|
|
2014
Q3 | $798K | Buy |
7,490
+4
| +0.1% | +$426 | 0.35% | 76 |
|
|
2014
Q2 | $794K | Buy |
7,486
+25
| +0.3% | +$2.65K | 0.34% | 83 |
|
|
2014
Q1 | $737K | Buy |
7,461
+22
| +0.3% | +$2.17K | 0.31% | 89 |
|
|
2013
Q4 | $702K | Buy |
7,439
+36
| +0.5% | +$3.4K | 0.32% | 83 |
|
|
2013
Q3 | $687K | Sell |
7,403
-107
| -1% | -$9.93K | 0.32% | 85 |
|
|
2013
Q2 | $698K | Buy |
+7,510
| New | +$698K | 0.35% | 80 |
|