Fragasso Financial 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 | $4.22M | Sell |
27,648
-190
| -0.7% | -$29K | 0.28% | 38 |
|
|
2025
Q1 | $4.62M | Buy |
27,838
+14,543
| +109% | +$2.41M | 0.34% | 34 |
|
|
2024
Q4 | $1.92M | Sell |
13,295
-136
| -1% | -$19.7K | 0.15% | 83 |
|
|
2024
Q3 | $2.18M | Sell |
13,431
-993
| -7% | -$161K | 0.17% | 79 |
|
|
2024
Q2 | $2.11M | Sell |
14,424
-178
| -1% | -$26K | 0.17% | 73 |
|
|
2024
Q1 | $2.31M | Sell |
14,602
-16
| -0.1% | -$2.53K | 0.2% | 73 |
|
|
2023
Q4 | $2.29M | Buy |
14,618
+225
| +2% | +$35.3K | 0.21% | 73 |
|
|
2023
Q3 | $2.24M | Sell |
14,393
-17
| -0.1% | -$2.65K | 0.24% | 64 |
|
|
2023
Q2 | $2.39M | Buy |
14,410
+482
| +3% | +$79.8K | 0.26% | 65 |
|
|
2023
Q1 | $2.16M | Buy |
13,928
+41
| +0.3% | +$6.36K | 0.25% | 55 |
|
|
2022
Q4 | $2.45M | Sell |
13,887
-81
| -0.6% | -$14.3K | 0.28% | 56 |
|
|
2022
Q3 | $2.28M | Buy |
13,968
+168
| +1% | +$27.4K | 0.32% | 46 |
|
|
2022
Q2 | $2.45M | Sell |
13,800
-172
| -1% | -$30.5K | 0.33% | 48 |
|
|
2022
Q1 | $2.48M | Buy |
13,972
+293
| +2% | +$51.9K | 0.29% | 48 |
|
|
2021
Q4 | $2.34M | Buy |
13,679
+617
| +5% | +$106K | 0.28% | 52 |
|
|
2021
Q3 | $2.11M | Buy |
13,062
+83
| +0.6% | +$13.4K | 0.28% | 51 |
|
|
2021
Q2 | $2.14M | Buy |
12,979
+86
| +0.7% | +$14.2K | 0.29% | 54 |
|
|
2021
Q1 | $2.12M | Buy |
12,893
+120
| +0.9% | +$19.7K | 0.3% | 58 |
|
|
2020
Q4 | $2.01M | Buy |
12,773
+801
| +7% | +$126K | 0.3% | 57 |
|
|
2020
Q3 | $1.78M | Sell |
11,972
-21,287
| -64% | -$3.17M | 0.3% | 57 |
|
|
2020
Q2 | $4.94M | Buy |
33,259
+535
| +2% | +$79.5K | 0.84% | 22 |
|
|
2020
Q1 | $4.29M | Sell |
32,724
-859
| -3% | -$113K | 0.97% | 16 |
|
|
2019
Q4 | $4.9M | Buy |
33,583
+1,747
| +5% | +$255K | 0.82% | 18 |
|
|
2019
Q3 | $4.12M | Buy |
31,836
+544
| +2% | +$70.4K | 0.76% | 24 |
|
|
2019
Q2 | $4.36M | Buy |
31,292
+3,624
| +13% | +$505K | 0.86% | 17 |
|
|
2019
Q1 | $3.87M | Buy |
27,668
+4,904
| +22% | +$686K | 0.83% | 17 |
|
|
2018
Q4 | $2.94M | Buy |
22,764
+125
| +0.6% | +$16.1K | 0.66% | 23 |
|
|
2018
Q3 | $3.3M | Buy |
22,639
+2,454
| +12% | +$357K | 0.8% | 17 |
|
|
2018
Q2 | $2.45M | Buy |
20,185
+507
| +3% | +$61.5K | 0.63% | 19 |
|
|
2018
Q1 | $2.52M | Sell |
19,678
-166
| -0.8% | -$21.3K | 0.62% | 17 |
|
|
2017
Q4 | $2.77M | Buy |
19,844
+1,590
| +9% | +$222K | 0.67% | 18 |
|
|
2017
Q3 | $2.37M | Sell |
18,254
-3,974
| -18% | -$517K | 0.72% | 16 |
|
|
2017
Q2 | $2.94M | Buy |
22,228
+122
| +0.6% | +$16.1K | 0.9% | 11 |
|
|
2017
Q1 | $2.75M | Sell |
22,106
-1,134
| -5% | -$141K | 0.87% | 12 |
|
|
2016
Q4 | $2.68M | Sell |
23,240
-662
| -3% | -$76.3K | 0.89% | 13 |
|
|
2016
Q3 | $2.82M | Sell |
23,902
-483
| -2% | -$57K | 1.01% | 10 |
|
|
2016
Q2 | $2.96M | Buy |
24,385
+198
| +0.8% | +$24K | 1.11% | 7 |
|
|
2016
Q1 | $2.62M | Buy |
24,187
+20
| +0.1% | +$2.16K | 1.03% | 8 |
|
|
2015
Q4 | $2.48M | Sell |
24,167
-94
| -0.4% | -$9.65K | 0.95% | 14 |
|
|
2015
Q3 | $2.26M | Sell |
24,261
-148
| -0.6% | -$13.8K | 0.88% | 14 |
|
|
2015
Q2 | $2.38M | Buy |
24,409
+901
| +4% | +$87.8K | 0.98% | 10 |
|
|
2015
Q1 | $2.36M | Buy |
23,508
+183
| +0.8% | +$18.4K | 0.93% | 8 |
|
|
2014
Q4 | $2.44M | Sell |
23,325
-691
| -3% | -$72.3K | 2.07% | 9 |
|
|
2014
Q3 | $2.56M | Buy |
24,016
+1,378
| +6% | +$147K | 2% | 6 |
|
|
2014
Q2 | $2.37M | Buy |
22,638
+513
| +2% | +$53.7K | 2.09% | 5 |
|
|
2014
Q1 | $2.17M | Buy |
22,125
+3,153
| +17% | +$310K | 2.24% | 4 |
|
|
2013
Q4 | $1.74M | Buy |
+18,972
| New | +$1.74M | 1.55% | 9 |
|