Fermata Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Sell |
3,854
-876
| -19% | -$134K | 0.16% | 123 |
|
|
2025
Q1 | $784K | Sell |
4,730
-16
| -0.3% | -$2.65K | 0.14% | 115 |
|
|
2024
Q4 | $686K | Sell |
4,746
-7
| -0.1% | -$1.01K | 0.13% | 116 |
|
|
2024
Q3 | $770K | Sell |
4,753
-379
| -7% | -$61.4K | 0.16% | 94 |
|
|
2024
Q2 | $750K | Sell |
5,132
-28
| -0.5% | -$4.09K | 0.17% | 93 |
|
|
2024
Q1 | $816K | Sell |
5,160
-1,120
| -18% | -$177K | 0.18% | 91 |
|
|
2023
Q4 | $984K | Sell |
6,280
-725
| -10% | -$114K | 0.23% | 73 |
|
|
2023
Q3 | $1.09M | Buy |
7,005
+5,609
| +402% | +$874K | 0.31% | 69 |
|
|
2023
Q2 | $231K | Sell |
1,396
-2,999
| -68% | -$496K | 0.21% | 64 |
|
|
2023
Q1 | $743K | Sell |
4,395
-1,438
| -25% | -$243K | 0.45% | 49 |
|
|
2022
Q4 | $1.03M | Sell |
5,833
-440
| -7% | -$77.7K | 0.31% | 71 |
|
|
2022
Q3 | $1.03M | Sell |
6,273
-246
| -4% | -$40.2K | 0.33% | 73 |
|
|
2022
Q2 | $1.16M | Buy |
6,519
+3,787
| +139% | +$672K | 0.4% | 66 |
|
|
2022
Q1 | $484K | Sell |
2,732
-573
| -17% | -$102K | 0.18% | 95 |
|
|
2021
Q4 | $565K | Sell |
3,305
-18
| -0.5% | -$3.08K | 0.21% | 88 |
|
|
2021
Q3 | $537K | Buy |
3,323
+61
| +2% | +$9.86K | 0.24% | 79 |
|
|
2021
Q2 | $538K | Buy |
3,262
+857
| +36% | +$141K | 0.31% | 69 |
|
|
2021
Q1 | $397K | Buy |
+2,405
| New | +$397K | 0.33% | 50 |
|