Freestone Capital Holdings’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 | $7.57M | Sell |
49,527
-6,447
| -12% | -$985K | 0.26% | 67 |
|
|
2025
Q1 | $9.28M | Sell |
55,974
-3,858
| -6% | -$640K | 0.35% | 55 |
|
|
2024
Q4 | $8.65M | Sell |
59,832
-3,702
| -6% | -$535K | 0.3% | 58 |
|
|
2024
Q3 | $10.3M | Sell |
63,534
-1,126
| -2% | -$182K | 0.35% | 56 |
|
|
2024
Q2 | $9.45M | Sell |
64,660
-3,012
| -4% | -$440K | 0.34% | 55 |
|
|
2024
Q1 | $10.7M | Buy |
67,672
+1,105
| +2% | +$175K | 0.4% | 49 |
|
|
2023
Q4 | $10.4M | Sell |
66,567
-1,587
| -2% | -$249K | 0.47% | 42 |
|
|
2023
Q3 | $10.6M | Buy |
68,154
+1,761
| +3% | +$274K | 0.56% | 40 |
|
|
2023
Q2 | $11M | Sell |
66,393
-365
| -0.5% | -$60.4K | 0.44% | 43 |
|
|
2023
Q1 | $10.3M | Sell |
66,758
-1,273
| -2% | -$197K | 0.46% | 36 |
|
|
2022
Q4 | $12M | Sell |
68,031
-5,636
| -8% | -$996K | 0.55% | 26 |
|
|
2022
Q3 | $12M | Sell |
73,667
-11,734
| -14% | -$1.92M | 0.54% | 22 |
|
|
2022
Q2 | $15.2M | Sell |
85,401
-15,761
| -16% | -$2.8M | 0.58% | 21 |
|
|
2022
Q1 | $17.9M | Sell |
101,162
-4,260
| -4% | -$755K | 0.72% | 25 |
|
|
2021
Q4 | $18M | Buy |
105,422
+13,712
| +15% | +$2.35M | 0.76% | 25 |
|
|
2021
Q3 | $14.8M | Buy |
91,710
+8,739
| +11% | +$1.41M | 0.74% | 27 |
|
|
2021
Q2 | $13.7M | Buy |
82,971
+23,957
| +41% | +$3.95M | 0.69% | 28 |
|
|
2021
Q1 | $9.7M | Buy |
59,014
+1,801
| +3% | +$296K | 0.53% | 40 |
|
|
2020
Q4 | $9M | Sell |
57,213
-171
| -0.3% | -$26.9K | 0.53% | 38 |
|
|
2020
Q3 | $8.54M | Sell |
57,384
-985
| -2% | -$147K | 0.56% | 37 |
|
|
2020
Q2 | $8.21K | Sell |
58,369
-9,068
| -13% | -$1.28K | 0.1% | 42 |
|
|
2020
Q1 | $8.84K | Sell |
67,437
-638
| -0.9% | -$84 | 0.19% | 34 |
|
|
2019
Q4 | $9.93K | Buy |
68,075
+4,454
| +7% | +$650 | 0.21% | 33 |
|
|
2019
Q3 | $8.23K | Sell |
63,621
-3,416
| -5% | -$442 | 0.2% | 36 |
|
|
2019
Q2 | $9.34K | Buy |
67,037
+36,393
| +119% | +$5.07K | 0.24% | 34 |
|
|
2019
Q1 | $4.28M | Buy |
30,644
+5,118
| +20% | +$715K | 0.25% | 108 |
|
|
2018
Q4 | $3.29M | Buy |
25,526
+1,954
| +8% | +$252K | 0.22% | 118 |
|
|
2018
Q3 | $3.26M | Sell |
23,572
-34,471
| -59% | -$4.76M | 0.02% | 127 |
|
|
2018
Q2 | $7.04M | Buy |
58,043
+1,423
| +3% | +$173K | 0.04% | 62 |
|
|
2018
Q1 | $7.26M | Buy |
56,620
+2,989
| +6% | +$383K | 0.42% | 55 |
|
|
2017
Q4 | $7.49M | Buy |
53,631
+1,249
| +2% | +$175K | 0.52% | 51 |
|
|
2017
Q3 | $6.81M | Buy |
52,382
+3,951
| +8% | +$514K | 0.48% | 56 |
|
|
2017
Q2 | $6.41M | Buy |
48,431
+2,560
| +6% | +$339K | 0.5% | 49 |
|
|
2017
Q1 | $5.71M | Buy |
45,871
+2,627
| +6% | +$327K | 0.44% | 46 |
|
|
2016
Q4 | $4.98M | Buy |
43,244
+348
| +0.8% | +$40.1K | 0.43% | 49 |
|
|
2016
Q3 | $5.07M | Buy |
42,896
+4,335
| +11% | +$512K | 0.46% | 45 |
|
|
2016
Q2 | $4.68M | Buy |
38,561
+2,558
| +7% | +$310K | 0.46% | 42 |
|
|
2016
Q1 | $3.9M | Buy |
36,003
+7,739
| +27% | +$837K | 0.41% | 41 |
|
|
2015
Q4 | $2.9M | Buy |
28,264
+3,206
| +13% | +$329K | 0.3% | 46 |
|
|
2015
Q3 | $2.34M | Buy |
25,058
+11,463
| +84% | +$1.07M | 0.25% | 56 |
|
|
2015
Q2 | $1.33M | Buy |
13,595
+86
| +0.6% | +$8.38K | 0.21% | 74 |
|
|
2015
Q1 | $1.36M | Buy |
13,509
+9,767
| +261% | +$983K | 0.21% | 63 |
|
|
2014
Q4 | $391K | Buy |
3,742
+12
| +0.3% | +$1.25K | 0.06% | 144 |
|
|
2014
Q3 | $398K | Sell |
3,730
-7,239
| -66% | -$772K | 0.07% | 117 |
|
|
2014
Q2 | $1.15M | Sell |
10,969
-600
| -5% | -$62.8K | 0.18% | 93 |
|
|
2014
Q1 | $1.14M | Buy |
11,569
+2,244
| +24% | +$220K | 0.2% | 85 |
|
|
2013
Q4 | $854K | Sell |
9,325
-9,360
| -50% | -$857K | 0.15% | 113 |
|
|
2013
Q3 | $1.44M | Buy |
18,685
+9,852
| +112% | +$760K | 0.26% | 68 |
|
|
2013
Q2 | $758K | Buy |
+8,833
| New | +$758K | 0.16% | 116 |
|