FSA
Franklin Street Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
19,821
+968
| +5% | +$148K | 0.19% | 64 |
|
|
2025
Q1 | $3.13M | Sell |
18,853
-367
| -2% | -$60.9K | 0.22% | 63 |
|
|
2024
Q4 | $2.78M | Sell |
19,220
-195
| -1% | -$28.2K | 0.18% | 69 |
|
|
2024
Q3 | $3.15M | Sell |
19,415
-3,273
| -14% | -$530K | 0.21% | 62 |
|
|
2024
Q2 | $3.32M | Sell |
22,688
-39,312
| -63% | -$5.75M | 0.24% | 60 |
|
|
2024
Q1 | $9.81M | Buy |
62,000
+2,281
| +4% | +$361K | 0.73% | 48 |
|
|
2023
Q4 | $9.36M | Sell |
59,719
-5,098
| -8% | -$799K | 0.77% | 44 |
|
|
2023
Q3 | $10.1M | Sell |
64,817
-15,362
| -19% | -$2.39M | 0.9% | 42 |
|
|
2023
Q2 | $13.3M | Buy |
80,179
+562
| +0.7% | +$93K | 1.13% | 35 |
|
|
2023
Q1 | $12.3M | Sell |
79,617
-42,605
| -35% | -$6.6M | 1.12% | 37 |
|
|
2022
Q4 | $21.6M | Buy |
122,222
+2,904
| +2% | +$513K | 2.05% | 16 |
|
|
2022
Q3 | $19.5M | Sell |
119,318
-2,597
| -2% | -$424K | 1.97% | 14 |
|
|
2022
Q2 | $21.6M | Buy |
121,915
+40,265
| +49% | +$7.15M | 2.05% | 14 |
|
|
2022
Q1 | $14.5M | Buy |
81,650
+7,277
| +10% | +$1.29M | 1.17% | 33 |
|
|
2021
Q4 | $12.7M | Sell |
74,373
-6,349
| -8% | -$1.09M | 0.96% | 41 |
|
|
2021
Q3 | $13M | Buy |
80,722
+1,053
| +1% | +$170K | 1.11% | 34 |
|
|
2021
Q2 | $13.1M | Sell |
79,669
-1,258
| -2% | -$207K | 1.11% | 35 |
|
|
2021
Q1 | $13.3M | Buy |
80,927
+378
| +0.5% | +$62.1K | 1.23% | 31 |
|
|
2020
Q4 | $12.7M | Buy |
80,549
+890
| +1% | +$140K | 1.23% | 29 |
|
|
2020
Q3 | $11.9M | Buy |
79,659
+435
| +0.5% | +$64.8K | 1.28% | 30 |
|
|
2020
Q2 | $11.1M | Sell |
79,224
-267
| -0.3% | -$37.5K | 1.32% | 27 |
|
|
2020
Q1 | $10.4M | Sell |
79,491
-1,888
| -2% | -$248K | 1.52% | 26 |
|
|
2019
Q4 | $11.9M | Buy |
81,379
+999
| +1% | +$146K | 1.4% | 25 |
|
|
2019
Q3 | $10.4M | Buy |
80,380
+682
| +0.9% | +$88.2K | 1.31% | 28 |
|
|
2019
Q2 | $11.1M | Buy |
79,698
+2,152
| +3% | +$300K | 1.43% | 25 |
|
|
2019
Q1 | $10.8M | Sell |
77,546
-4,001
| -5% | -$559K | 1.51% | 24 |
|
|
2018
Q4 | $10.5M | Buy |
81,547
+484
| +0.6% | +$62.5K | 1.67% | 19 |
|
|
2018
Q3 | $11.2M | Sell |
81,063
-2,610
| -3% | -$361K | 1.52% | 22 |
|
|
2018
Q2 | $10.2M | Sell |
83,673
-3,025
| -3% | -$367K | 1.48% | 25 |
|
|
2018
Q1 | $11.1M | Buy |
86,698
+4,293
| +5% | +$550K | 1.67% | 14 |
|
|
2017
Q4 | $11.5M | Sell |
82,405
-426
| -0.5% | -$59.5K | 1.72% | 13 |
|
|
2017
Q3 | $10.8M | Buy |
82,831
+1,619
| +2% | +$210K | 1.77% | 13 |
|
|
2017
Q2 | $10.7M | Buy |
81,212
+1,597
| +2% | +$211K | 1.84% | 13 |
|
|
2017
Q1 | $9.92M | Sell |
79,615
-9,876
| -11% | -$1.23M | 1.75% | 12 |
|
|
2016
Q4 | $10.3M | Buy |
89,491
+5,118
| +6% | +$590K | 1.82% | 12 |
|
|
2016
Q3 | $9.97M | Buy |
84,373
+19,947
| +31% | +$2.36M | 1.81% | 10 |
|
|
2016
Q2 | $7.82M | Buy |
64,426
+6,635
| +11% | +$805K | 1.48% | 20 |
|
|
2016
Q1 | $6.25M | Buy |
57,791
+8,653
| +18% | +$936K | 1.24% | 20 |
|
|
2015
Q4 | $5.05M | Buy |
49,138
+1,225
| +3% | +$126K | 0.99% | 31 |
|
|
2015
Q3 | $4.47M | Buy |
47,913
+1,861
| +4% | +$174K | 0.89% | 37 |
|
|
2015
Q2 | $4.49M | Buy |
46,052
+1,343
| +3% | +$131K | 0.8% | 41 |
|
|
2015
Q1 | $4.5M | Buy |
44,709
+5,022
| +13% | +$505K | 0.82% | 38 |
|
|
2014
Q4 | $4.15M | Buy |
39,687
+1,055
| +3% | +$110K | 0.79% | 42 |
|
|
2014
Q3 | $4.12M | Buy |
38,632
+512
| +1% | +$54.6K | 0.78% | 41 |
|
|
2014
Q2 | $3.99M | Buy |
38,120
+2,115
| +6% | +$221K | 0.76% | 44 |
|
|
2014
Q1 | $3.54M | Sell |
36,005
-4,678
| -11% | -$459K | 0.71% | 47 |
|
|
2013
Q4 | $3.73M | Sell |
40,683
-345
| -0.8% | -$31.6K | 0.75% | 43 |
|
|
2013
Q3 | $3.56M | Sell |
41,028
-9,700
| -19% | -$841K | 0.8% | 42 |
|
|
2013
Q2 | $4.36M | Buy |
+50,728
| New | +$4.36M | 1.07% | 28 |
|