GenTrust’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,438
| Closed | -$208K | – | 200 |
|
|
2024
Q4 | $208K | Buy |
+1,438
| New | +$208K | 0.01% | 194 |
|
|
2024
Q2 | – | Sell |
-1,451
| Closed | -$230K | – | 183 |
|
|
2024
Q1 | $230K | Buy |
+1,451
| New | +$230K | 0.01% | 129 |
|
|
2023
Q4 | – | Sell |
-1,706
| Closed | -$266K | – | 137 |
|
|
2023
Q3 | $266K | Sell |
1,706
-78
| -4% | -$12.1K | 0.02% | 116 |
|
|
2023
Q2 | $295K | Sell |
1,784
-621
| -26% | -$103K | 0.02% | 117 |
|
|
2023
Q1 | $373K | Buy |
2,405
+945
| +65% | +$146K | 0.03% | 116 |
|
|
2022
Q4 | $258K | Buy |
+1,460
| New | +$258K | 0.02% | 114 |
|
|
2022
Q3 | – | Sell |
-1,379
| Closed | -$245K | – | 133 |
|
|
2022
Q2 | $245K | Buy |
1,379
+1
| +0.1% | +$178 | 0.02% | 127 |
|
|
2022
Q1 | $244K | Hold |
1,378
| – | – | 0.02% | 133 |
|
|
2021
Q4 | $235K | Sell |
1,378
-180
| -12% | -$30.7K | 0.02% | 133 |
|
|
2021
Q3 | $252K | Buy |
1,558
+181
| +13% | +$29.3K | 0.02% | 127 |
|
|
2021
Q2 | $227K | Sell |
1,377
-152
| -10% | -$25.1K | 0.02% | 131 |
|
|
2021
Q1 | $248K | Buy |
1,529
+153
| +11% | +$24.8K | 0.02% | 112 |
|
|
2020
Q4 | $217K | Buy |
1,376
+1
| +0.1% | +$158 | 0.02% | 31 |
|
|
2020
Q3 | $205K | Buy |
+1,375
| New | +$205K | 0.02% | 99 |
|