Full Sail Capital’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 | $209K | Buy |
+1,370
| New | +$209K | 0.01% | 225 |
|
|
2023
Q3 | – | Sell |
-2,063
| Closed | -$341K | – | 151 |
|
|
2023
Q2 | $341K | Sell |
2,063
-1,436
| -41% | -$238K | 0.03% | 126 |
|
|
2023
Q1 | $542K | Sell |
3,499
-715
| -17% | -$111K | 0.05% | 104 |
|
|
2022
Q4 | $744K | Buy |
4,214
+1,190
| +39% | +$210K | 0.07% | 86 |
|
|
2022
Q3 | $494K | Sell |
3,024
-584
| -16% | -$95.4K | 0.05% | 93 |
|
|
2022
Q2 | $640K | Sell |
3,608
-60
| -2% | -$10.6K | 0.06% | 88 |
|
|
2022
Q1 | $650K | Sell |
3,668
-124
| -3% | -$22K | 0.05% | 95 |
|
|
2021
Q4 | $636K | Sell |
3,792
-2,662
| -41% | -$446K | 0.06% | 93 |
|
|
2021
Q3 | $1.04M | Hold |
6,454
| – | – | 0.09% | 79 |
|
|
2021
Q2 | $1.06M | Sell |
6,454
-726
| -10% | -$120K | 0.1% | 79 |
|
|
2021
Q1 | $1.17M | Buy |
7,180
+561
| +8% | +$91.7K | 0.12% | 77 |
|
|
2020
Q4 | $1.13M | Sell |
6,619
-162
| -2% | -$27.6K | 0.12% | 75 |
|
|
2020
Q3 | $948K | Sell |
6,781
-10
| -0.1% | -$1.4K | 0.12% | 74 |
|
|
2020
Q2 | $1.01M | Sell |
6,791
-190
| -3% | -$28.1K | 0.14% | 71 |
|
|
2020
Q1 | $1.04M | Buy |
6,981
+1,167
| +20% | +$174K | 0.19% | 68 |
|
|
2019
Q4 | $879K | Buy |
5,814
+404
| +7% | +$61.1K | 0.18% | 68 |
|
|
2019
Q3 | $710K | Buy |
5,410
+902
| +20% | +$118K | 0.17% | 76 |
|
|
2019
Q2 | $595K | Buy |
4,508
+283
| +7% | +$37.4K | 0.17% | 73 |
|
|
2019
Q1 | $591K | Buy |
4,225
+1,489
| +54% | +$208K | 0.19% | 70 |
|
|
2018
Q4 | $353K | Buy |
+2,736
| New | +$353K | 0.17% | 90 |
|