FHA
Flagship Harbor Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Buy |
29,561
+125
| +0.4% | +$19.1K | 0.21% | 111 |
|
|
2025
Q1 | $4.88M | Sell |
29,436
-254
| -0.9% | -$42.1K | 0.26% | 86 |
|
|
2024
Q4 | $4.29M | Sell |
29,690
-756
| -2% | -$109K | 0.23% | 91 |
|
|
2024
Q3 | $4.93M | Buy |
+30,446
| New | +$4.93M | 0.27% | 83 |
|
|
2024
Q1 | $4.79M | Sell |
30,288
-814
| -3% | -$129K | 0.31% | 69 |
|
|
2023
Q4 | $4.87M | Sell |
31,102
-287
| -0.9% | -$45K | 0.35% | 61 |
|
|
2023
Q3 | $4.89M | Sell |
31,389
-588
| -2% | -$91.6K | 0.41% | 53 |
|
|
2023
Q2 | $5.29M | Sell |
31,977
-2,162
| -6% | -$358K | 0.44% | 53 |
|
|
2023
Q1 | $5.29M | Buy |
34,139
+1,477
| +5% | +$229K | 0.5% | 46 |
|
|
2022
Q4 | $5.77M | Buy |
32,662
+934
| +3% | +$165K | 0.59% | 33 |
|
|
2022
Q3 | $5.18M | Buy |
31,728
+595
| +2% | +$97.2K | 0.6% | 31 |
|
|
2022
Q2 | $5.53M | Buy |
31,133
+2
| +0% | +$355 | 0.62% | 30 |
|
|
2022
Q1 | $5.52M | Sell |
31,131
-239
| -0.8% | -$42.4K | 0.53% | 36 |
|
|
2021
Q4 | $5.37M | Buy |
31,370
+311
| +1% | +$53.2K | 0.51% | 36 |
|
|
2021
Q3 | $5.12M | Hold |
31,059
| – | – | 0.55% | 35 |
|
|
2021
Q2 | $5.12M | Sell |
31,059
-497
| -2% | -$81.9K | 0.55% | 35 |
|
|
2021
Q1 | $5.19M | Buy |
31,556
+1,647
| +6% | +$271K | 0.59% | 31 |
|
|
2020
Q4 | $4.71M | Buy |
29,909
+2,361
| +9% | +$372K | 0.58% | 33 |
|
|
2020
Q3 | $4.1M | Buy |
27,548
+733
| +3% | +$109K | 0.55% | 35 |
|
|
2020
Q2 | $3.77M | Buy |
26,815
+1,334
| +5% | +$188K | 0.55% | 35 |
|
|
2020
Q1 | $3.34M | Sell |
25,481
-1,276
| -5% | -$167K | 0.67% | 22 |
|
|
2019
Q4 | $3.9M | Sell |
26,757
-27
| -0.1% | -$3.94K | 0.68% | 22 |
|
|
2019
Q3 | $3.47M | Sell |
26,784
-234
| -0.9% | -$30.3K | 0.68% | 23 |
|
|
2019
Q2 | $3.76M | Sell |
27,018
-1,574
| -6% | -$219K | 0.78% | 18 |
|
|
2019
Q1 | $4M | Buy |
28,592
+1,603
| +6% | +$224K | 0.82% | 17 |
|
|
2018
Q4 | $3.48M | Sell |
26,989
-393
| -1% | -$50.7K | 0.85% | 16 |
|
|
2018
Q3 | $3.83M | Sell |
27,382
-3,473
| -11% | -$485K | 0.71% | 23 |
|
|
2018
Q2 | $3.74M | Buy |
30,855
+200
| +0.7% | +$24.3K | 0.75% | 24 |
|
|
2018
Q1 | $3.8M | Buy |
30,655
+1,398
| +5% | +$173K | 1.13% | 10 |
|
|
2017
Q4 | $4.15M | Buy |
29,257
+920
| +3% | +$130K | 1.19% | 11 |
|
|
2017
Q3 | $3.77M | Sell |
28,337
-98
| -0.3% | -$13K | 1.22% | 11 |
|
|
2017
Q2 | $3.73M | Sell |
28,435
-155
| -0.5% | -$20.3K | 1.3% | 8 |
|
|
2017
Q1 | $3.55M | Buy |
28,590
+4,382
| +18% | +$544K | 1.36% | 6 |
|
|
2016
Q4 | $2.76M | Buy |
+24,208
| New | +$2.76M | 1.19% | 12 |
|