FCA
FLC Capital Advisors’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.1M | Buy |
13,769
+1,982
| +17% | +$303K | 0.43% | 43 |
|
2025
Q1 | $1.95M | Buy |
11,787
+274
| +2% | +$45.4K | 0.44% | 42 |
|
2024
Q4 | $1.66M | Sell |
11,513
-309
| -3% | -$44.7K | 0.38% | 44 |
|
2024
Q3 | $1.92M | Buy |
11,822
+34
| +0.3% | +$5.51K | 0.44% | 41 |
|
2024
Q2 | $1.72M | Sell |
11,788
-288
| -2% | -$42.1K | 0.42% | 42 |
|
2024
Q1 | $1.91M | Sell |
12,076
-1,268
| -10% | -$201K | 0.48% | 41 |
|
2023
Q4 | $2.09M | Sell |
13,344
-163
| -1% | -$25.5K | 0.56% | 38 |
|
2023
Q3 | $2.1M | Sell |
13,507
-415
| -3% | -$64.6K | 0.64% | 37 |
|
2023
Q2 | $2.3M | Sell |
13,922
-400
| -3% | -$66.2K | 0.67% | 34 |
|
2023
Q1 | $2.22M | Sell |
14,322
-1,192
| -8% | -$185K | 0.68% | 35 |
|
2022
Q4 | $2.74M | Sell |
15,514
-788
| -5% | -$139K | 0.85% | 29 |
|
2022
Q3 | $2.66M | Sell |
16,302
-788
| -5% | -$129K | 0.93% | 29 |
|
2022
Q2 | $3.03M | Buy |
17,090
+37
| +0.2% | +$6.57K | 1.01% | 26 |
|
2022
Q1 | $3.02M | Hold |
17,053
| – | – | 0.85% | 34 |
|
2021
Q4 | $2.92M | Sell |
17,053
-206
| -1% | -$35.2K | 0.81% | 30 |
|
2021
Q3 | $2.79M | Hold |
17,259
| – | – | 0.82% | 32 |
|
2021
Q2 | $2.84M | Sell |
17,259
-504
| -3% | -$83K | 0.84% | 31 |
|
2021
Q1 | $2.92M | Buy |
17,763
+37
| +0.2% | +$6.08K | 0.91% | 30 |
|
2020
Q4 | $2.79M | Buy |
17,726
+391
| +2% | +$61.5K | 0.93% | 28 |
|
2020
Q3 | $2.51M | Sell |
17,335
-547
| -3% | -$79.1K | 0.92% | 27 |
|
2020
Q2 | $2.56M | Buy |
17,882
+2,798
| +19% | +$400K | 1.01% | 27 |
|
2020
Q1 | $2.01M | Buy |
15,084
+8,180
| +118% | +$1.09M | 0.93% | 17 |
|
2019
Q4 | $1.01M | Sell |
6,904
-1,007
| -13% | -$147K | 0.4% | 40 |
|
2019
Q3 | $1.02M | Sell |
7,911
-1,154
| -13% | -$149K | 0.43% | 36 |
|
2019
Q2 | $1.28M | Buy |
9,065
+967
| +12% | +$136K | 0.53% | 32 |
|
2019
Q1 | $1.13M | Buy |
8,098
+3,423
| +73% | +$478K | 0.51% | 29 |
|
2018
Q4 | $603K | Buy |
+4,675
| New | +$603K | 0.41% | 44 |
|