FM
Foster & Motley’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Buy |
49,385
+998
| +2% | +$152K | 0.44% | 57 |
|
|
2025
Q1 | $8.02M | Buy |
48,387
+1,598
| +3% | +$265K | 0.51% | 45 |
|
|
2024
Q4 | $6.77M | Buy |
46,789
+145
| +0.3% | +$21K | 0.44% | 59 |
|
|
2024
Q3 | $7.56M | Sell |
46,644
-1,087
| -2% | -$176K | 0.48% | 50 |
|
|
2024
Q2 | $6.98M | Buy |
47,731
+1,298
| +3% | +$190K | 0.48% | 49 |
|
|
2024
Q1 | $7.35M | Buy |
46,433
+576
| +1% | +$91.1K | 0.51% | 46 |
|
|
2023
Q4 | $7.19M | Buy |
45,857
+2,584
| +6% | +$405K | 0.53% | 42 |
|
|
2023
Q3 | $6.74M | Sell |
43,273
-1,072
| -2% | -$167K | 0.55% | 41 |
|
|
2023
Q2 | $7.34M | Sell |
44,345
-134
| -0.3% | -$22.2K | 0.57% | 37 |
|
|
2023
Q1 | $6.89M | Sell |
44,479
-910
| -2% | -$141K | 0.56% | 34 |
|
|
2022
Q4 | $8.02M | Buy |
45,389
+271
| +0.6% | +$47.9K | 0.68% | 30 |
|
|
2022
Q3 | $7.37M | Sell |
45,118
-685
| -1% | -$112K | 0.7% | 32 |
|
|
2022
Q2 | $8.13M | Sell |
45,803
-1,289
| -3% | -$229K | 0.71% | 32 |
|
|
2022
Q1 | $8.35M | Sell |
47,092
-1,364
| -3% | -$242K | 0.65% | 37 |
|
|
2021
Q4 | $8.29M | Sell |
48,456
-76
| -0.2% | -$13K | 0.65% | 39 |
|
|
2021
Q3 | $7.84M | Sell |
48,532
-994
| -2% | -$161K | 0.65% | 39 |
|
|
2021
Q2 | $8.16M | Buy |
49,526
+745
| +2% | +$123K | 0.68% | 37 |
|
|
2021
Q1 | $8.02M | Buy |
48,781
+695
| +1% | +$114K | 0.67% | 36 |
|
|
2020
Q4 | $7.57M | Buy |
48,086
+4,104
| +9% | +$646K | 0.73% | 35 |
|
|
2020
Q3 | $6.55M | Sell |
43,982
-1,118
| -2% | -$166K | 0.77% | 32 |
|
|
2020
Q2 | $6.34M | Sell |
45,100
-1,037
| -2% | -$146K | 0.79% | 32 |
|
|
2020
Q1 | $6.05M | Sell |
46,137
-959
| -2% | -$126K | 0.9% | 26 |
|
|
2019
Q4 | $6.87M | Sell |
47,096
-1,940
| -4% | -$283K | 0.86% | 30 |
|
|
2019
Q3 | $6.34M | Sell |
49,036
-725
| -1% | -$93.8K | 0.86% | 29 |
|
|
2019
Q2 | $6.93M | Sell |
49,761
-1,070
| -2% | -$149K | 0.97% | 24 |
|
|
2019
Q1 | $7.11M | Sell |
50,831
-1,533
| -3% | -$214K | 1.02% | 24 |
|
|
2018
Q4 | $6.76M | Sell |
52,364
-1,101
| -2% | -$142K | 1.08% | 23 |
|
|
2018
Q3 | $7.39M | Sell |
53,465
-3,585
| -6% | -$495K | 1.11% | 24 |
|
|
2018
Q2 | $6.92M | Sell |
57,050
-1,080
| -2% | -$131K | 1.1% | 24 |
|
|
2018
Q1 | $7.45M | Sell |
58,130
-2,512
| -4% | -$322K | 1.21% | 22 |
|
|
2017
Q4 | $8.47M | Buy |
60,642
+1,076
| +2% | +$150K | 1.35% | 21 |
|
|
2017
Q3 | $7.74M | Buy |
59,566
+996
| +2% | +$129K | 1.33% | 22 |
|
|
2017
Q2 | $7.75M | Buy |
58,570
+702
| +1% | +$92.9K | 1.37% | 23 |
|
|
2017
Q1 | $7.21M | Buy |
57,868
+292
| +0.5% | +$36.4K | 1.31% | 26 |
|
|
2016
Q4 | $6.63M | Buy |
57,576
+4,182
| +8% | +$482K | 1.27% | 28 |
|
|
2016
Q3 | $6.31M | Buy |
53,394
+15,200
| +40% | +$1.8M | 1.22% | 28 |
|
|
2016
Q2 | $4.63M | Buy |
38,194
+3,286
| +9% | +$399K | 0.91% | 39 |
|
|
2016
Q1 | $3.78M | Buy |
34,908
+463
| +1% | +$50.1K | 0.76% | 47 |
|
|
2015
Q4 | $3.54M | Sell |
34,445
-2,579
| -7% | -$265K | 0.75% | 49 |
|
|
2015
Q3 | $3.46M | Sell |
37,024
-98
| -0.3% | -$9.15K | 0.79% | 50 |
|
|
2015
Q2 | $3.62M | Sell |
37,122
-3,566
| -9% | -$348K | 0.79% | 48 |
|
|
2015
Q1 | $4.09M | Sell |
40,688
-767
| -2% | -$77.2K | 0.9% | 42 |
|
|
2014
Q4 | $4.34M | Sell |
41,455
-14,213
| -26% | -$1.49M | 0.98% | 36 |
|
|
2014
Q3 | $5.93M | Sell |
55,668
-2,037
| -4% | -$217K | 1.38% | 28 |
|
|
2014
Q2 | $6.04M | Sell |
57,705
-2,734
| -5% | -$286K | 1.39% | 25 |
|
|
2014
Q1 | $5.94M | Buy |
60,439
+3,456
| +6% | +$339K | 1.46% | 21 |
|
|
2013
Q4 | $5.22M | Buy |
56,983
+8,041
| +16% | +$736K | 1.32% | 28 |
|
|
2013
Q3 | $4.24M | Buy |
48,942
+7,253
| +17% | +$629K | 1.13% | 35 |
|
|
2013
Q2 | $3.58M | Buy |
+41,689
| New | +$3.58M | 0.99% | 41 |
|