FWG 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 | – | Sell |
-4,436
| Closed | -$692K | – | 110 |
|
|
2025
Q1 | $692K | Sell |
4,436
-3,478
| -44% | -$542K | 0.34% | 49 |
|
|
2024
Q4 | $1.2M | Sell |
7,914
-100
| -1% | -$15.2K | 0.58% | 29 |
|
|
2024
Q3 | $1.3M | Sell |
8,014
-461
| -5% | -$74.5K | 0.64% | 25 |
|
|
2024
Q2 | $1.29M | Buy |
8,475
+1,194
| +16% | +$182K | 0.65% | 26 |
|
|
2024
Q1 | $1.09M | Buy |
7,281
+646
| +10% | +$96.8K | 0.58% | 28 |
|
|
2023
Q4 | $1.07M | Buy |
6,635
+476
| +8% | +$76.9K | 0.64% | 28 |
|
|
2023
Q3 | $957K | Buy |
6,159
+92
| +2% | +$14.3K | 0.64% | 27 |
|
|
2023
Q2 | $1.05M | Sell |
6,067
-24
| -0.4% | -$4.15K | 0.66% | 27 |
|
|
2023
Q1 | $944K | Sell |
6,091
-260
| -4% | -$40.3K | 0.68% | 28 |
|
|
2022
Q4 | $1.12M | Sell |
6,351
-473
| -7% | -$83.5K | 0.78% | 23 |
|
|
2022
Q3 | $1.12M | Buy |
6,824
+207
| +3% | +$33.8K | 0.84% | 25 |
|
|
2022
Q2 | $1.18M | Sell |
6,617
-123
| -2% | -$21.8K | 1.01% | 20 |
|
|
2022
Q1 | $1.2M | Buy |
6,740
+2
| +0% | +$355 | 0.92% | 19 |
|
|
2021
Q4 | $1.16M | Buy |
6,738
+33
| +0.5% | +$5.66K | 0.86% | 18 |
|
|
2021
Q3 | $1.08M | Buy |
6,705
+329
| +5% | +$53.1K | 0.94% | 19 |
|
|
2021
Q2 | $1.05M | Buy |
+6,376
| New | +$1.05M | 0.94% | 19 |
|