FRG Family Wealth 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 | $4.85M | Sell |
31,725
-2,390
| -7% | -$365K | 0.84% | 26 |
|
|
2025
Q1 | $5.66M | Sell |
34,115
-1,208
| -3% | -$200K | 1.09% | 25 |
|
|
2024
Q4 | $5.11M | Sell |
35,323
-652
| -2% | -$94.3K | 0.93% | 27 |
|
|
2024
Q3 | $5.83M | Sell |
35,975
-1,055
| -3% | -$171K | 1.04% | 24 |
|
|
2024
Q2 | $5.89M | Sell |
37,030
-1,246
| -3% | -$198K | 1.14% | 23 |
|
|
2024
Q1 | $5.53M | Sell |
38,276
-6,935
| -15% | -$1M | 1.09% | 25 |
|
|
2023
Q4 | $7.09M | Sell |
45,211
-295
| -0.6% | -$46.2K | 1.44% | 19 |
|
|
2023
Q3 | $7.09M | Sell |
45,506
-1,583
| -3% | -$247K | 1.6% | 17 |
|
|
2023
Q2 | $7.79M | Sell |
47,089
-858
| -2% | -$142K | 1.71% | 16 |
|
|
2023
Q1 | $7.43M | Sell |
47,947
-1,345
| -3% | -$208K | 1.7% | 15 |
|
|
2022
Q4 | $8.71M | Sell |
49,292
-1,705
| -3% | -$301K | 2.07% | 14 |
|
|
2022
Q3 | $8.33M | Sell |
50,997
-205
| -0.4% | -$33.5K | 2.06% | 12 |
|
|
2022
Q2 | $9.09M | Sell |
51,202
-5
| -0% | -$888 | 2.1% | 14 |
|
|
2022
Q1 | $9.08M | Buy |
51,207
+90
| +0.2% | +$16K | 1.77% | 14 |
|
|
2021
Q4 | $8.75M | Sell |
51,117
-536
| -1% | -$91.7K | 1.63% | 14 |
|
|
2021
Q3 | $8.34M | Sell |
51,653
-120
| -0.2% | -$19.4K | 1.64% | 16 |
|
|
2021
Q2 | $8.53M | Hold |
51,773
| – | – | 1.62% | 16 |
|
|
2021
Q1 | $8.51M | Sell |
51,773
-252
| -0.5% | -$41.4K | 1.73% | 16 |
|
|
2020
Q4 | $8.19M | Buy |
52,025
+290
| +0.6% | +$45.6K | 1.78% | 15 |
|
|
2020
Q3 | $7.7M | Buy |
51,735
+1,360
| +3% | +$202K | 1.87% | 10 |
|
|
2020
Q2 | $7.08M | Buy |
50,375
+1,640
| +3% | +$231K | 1.87% | 10 |
|
|
2020
Q1 | $6.39M | Sell |
48,735
-154
| -0.3% | -$20.2K | 1.94% | 11 |
|
|
2019
Q4 | $7.13M | Sell |
48,889
-511
| -1% | -$74.5K | 1.73% | 11 |
|
|
2019
Q3 | $6.39M | Buy |
49,400
+477
| +1% | +$61.7K | 1.65% | 9 |
|
|
2019
Q2 | $6.81M | Buy |
48,923
+286
| +0.6% | +$39.8K | 1.79% | 7 |
|
|
2019
Q1 | $6.8M | Sell |
48,637
-2,500
| -5% | -$349K | 1.93% | 5 |
|
|
2018
Q4 | $6.6M | Sell |
51,137
-810
| -2% | -$105K | 2.16% | 5 |
|
|
2018
Q3 | $7.18M | Buy |
51,947
+591
| +1% | +$81.7K | 1.97% | 5 |
|
|
2018
Q2 | $6.23M | Buy |
51,356
+2,339
| +5% | +$284K | 1.86% | 7 |
|
|
2018
Q1 | $6.28M | Buy |
49,017
+791
| +2% | +$101K | 2.09% | 7 |
|
|
2017
Q4 | $6.74M | Buy |
48,226
+527
| +1% | +$73.6K | 2.18% | 7 |
|
|
2017
Q3 | $6.2M | Sell |
47,699
-87
| -0.2% | -$11.3K | 2.14% | 7 |
|
|
2017
Q2 | $6.32M | Buy |
47,786
+1,295
| +3% | +$171K | 2.33% | 5 |
|
|
2017
Q1 | $5.8M | Buy |
46,491
+840
| +2% | +$105K | 2.26% | 5 |
|
|
2016
Q4 | $5.26M | Buy |
45,651
+1,385
| +3% | +$160K | 2.2% | 6 |
|
|
2016
Q3 | $5.23M | Sell |
44,266
-639
| -1% | -$75.5K | 2.36% | 5 |
|
|
2016
Q2 | $5.45M | Buy |
44,905
+141
| +0.3% | +$17.1K | 2.46% | 5 |
|
|
2016
Q1 | $4.88M | Sell |
44,764
-532
| -1% | -$58K | 2.36% | 5 |
|
|
2015
Q4 | $4.65M | Buy |
+45,296
| New | +$4.65M | 2.27% | 6 |
|