FC
Forte Capital’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.23M | Sell |
21,115
-76
| -0.4% | -$11.6K | 0.35% | 57 |
|
2025
Q1 | $3.51M | Sell |
21,191
-1,872
| -8% | -$310K | 0.42% | 50 |
|
2024
Q4 | $3.34M | Sell |
23,063
-854
| -4% | -$124K | 0.38% | 54 |
|
2024
Q3 | $3.88M | Sell |
23,917
-136
| -0.6% | -$22K | 0.44% | 49 |
|
2024
Q2 | $3.52M | Buy |
24,053
+2,411
| +11% | +$352K | 0.42% | 48 |
|
2024
Q1 | $3.42M | Buy |
21,642
+1,501
| +7% | +$237K | 0.42% | 48 |
|
2023
Q4 | $3.16M | Sell |
20,141
-698
| -3% | -$109K | 0.43% | 50 |
|
2023
Q3 | $3.25M | Buy |
20,839
+56
| +0.3% | +$8.72K | 0.5% | 44 |
|
2023
Q2 | $3.44M | Sell |
20,783
-78
| -0.4% | -$12.9K | 0.5% | 48 |
|
2023
Q1 | $3.23M | Sell |
20,861
-90
| -0.4% | -$14K | 0.49% | 47 |
|
2022
Q4 | $3.7M | Sell |
20,951
-134
| -0.6% | -$23.7K | 0.64% | 42 |
|
2022
Q3 | $3.44M | Sell |
21,085
-304
| -1% | -$49.7K | 0.62% | 42 |
|
2022
Q2 | $3.8M | Sell |
21,389
-1,975
| -8% | -$351K | 0.66% | 40 |
|
2022
Q1 | $4M | Hold |
23,364
| – | – | 0.51% | 44 |
|
2021
Q4 | $4M | Sell |
23,364
-228
| -1% | -$39K | 0.5% | 44 |
|
2021
Q3 | $3.81M | Sell |
23,592
-517
| -2% | -$83.5K | 0.52% | 43 |
|
2021
Q2 | $3.97M | Buy |
24,109
+756
| +3% | +$125K | 0.54% | 42 |
|
2021
Q1 | $3.84M | Buy |
23,353
+1,250
| +6% | +$205K | 0.59% | 38 |
|
2020
Q4 | $3.48M | Buy |
22,103
+3,308
| +18% | +$521K | 0.54% | 40 |
|
2020
Q3 | $2.8M | Sell |
18,795
-397
| -2% | -$59.1K | 0.52% | 41 |
|
2020
Q2 | $2.69M | Buy |
19,192
+1,202
| +7% | +$168K | 0.56% | 40 |
|
2020
Q1 | $2.36M | Sell |
17,990
-361
| -2% | -$47.3K | 0.81% | 38 |
|
2019
Q4 | $2.68M | Sell |
18,351
-2,212
| -11% | -$323K | 0.76% | 37 |
|
2019
Q3 | $2.66M | Sell |
20,563
-1,248
| -6% | -$161K | 0.82% | 36 |
|
2019
Q2 | $3.04M | Buy |
21,811
+1,203
| +6% | +$168K | 0.97% | 30 |
|
2019
Q1 | $2.88M | Buy |
20,608
+566
| +3% | +$79.1K | 1.04% | 32 |
|
2018
Q4 | $2.59M | Sell |
20,042
-1,035
| -5% | -$134K | 1.08% | 31 |
|
2018
Q3 | $2.91M | Buy |
21,077
+1,230
| +6% | +$170K | 1.05% | 32 |
|
2018
Q2 | $2.41M | Buy |
19,847
+507
| +3% | +$61.5K | 0.94% | 35 |
|
2018
Q1 | $2.48M | Buy |
19,340
+3,259
| +20% | +$418K | 1.04% | 35 |
|
2017
Q4 | $2.25M | Sell |
16,081
-110
| -0.7% | -$15.4K | 0.67% | 44 |
|
2017
Q3 | $2.11M | Buy |
16,191
+80
| +0.5% | +$10.4K | 0.67% | 42 |
|
2017
Q2 | $2.13M | Sell |
16,111
-467
| -3% | -$61.8K | 0.7% | 38 |
|
2017
Q1 | $2.07M | Sell |
16,578
-270
| -2% | -$33.6K | 0.71% | 38 |
|
2016
Q4 | $1.94M | Buy |
16,848
+2,518
| +18% | +$290K | 0.73% | 39 |
|
2016
Q3 | $1.69M | Sell |
14,330
-120
| -0.8% | -$14.2K | 0.64% | 41 |
|
2016
Q2 | $1.75M | Sell |
14,450
-525
| -4% | -$63.7K | 0.68% | 45 |
|
2016
Q1 | $1.62M | Sell |
14,975
-40
| -0.3% | -$4.33K | 0.71% | 42 |
|
2015
Q4 | $1.54M | Buy |
15,015
+1,216
| +9% | +$125K | 0.63% | 44 |
|
2015
Q3 | $1.29M | Sell |
13,799
-239
| -2% | -$22.3K | 0.59% | 47 |
|
2015
Q2 | $1.37M | Hold |
14,038
| – | – | 0.58% | 45 |
|
2015
Q1 | $1.43M | Buy |
14,038
+516
| +4% | +$52.4K | 0.61% | 42 |
|
2014
Q4 | $1.41M | Buy |
13,522
+25
| +0.2% | +$2.61K | 0.61% | 45 |
|
2014
Q3 | $1.44M | Buy |
+13,497
| New | +$1.44M | 0.66% | 45 |
|