GEA
Glen Eagle Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
107,720
+1,336
| +1% | +$204K | 2.53% | 9 |
|
|
2025
Q1 | $17.6M | Sell |
106,384
-500
| -0.5% | -$82.9K | 2.92% | 8 |
|
|
2024
Q4 | $15.5M | Sell |
106,884
-565
| -0.5% | -$81.7K | 2.56% | 9 |
|
|
2024
Q3 | $17.4M | Sell |
107,449
-3,557
| -3% | -$576K | 2.94% | 8 |
|
|
2024
Q2 | $16.2M | Sell |
111,006
-5,552
| -5% | -$811K | 2.97% | 8 |
|
|
2024
Q1 | $18.4M | Sell |
116,558
-2,654
| -2% | -$420K | 3.5% | 5 |
|
|
2023
Q4 | $18.7M | Sell |
119,212
-512
| -0.4% | -$80.3K | 3.88% | 5 |
|
|
2023
Q3 | $18.6M | Buy |
119,724
+1,242
| +1% | +$193K | 4.32% | 3 |
|
|
2023
Q2 | $19.6M | Buy |
118,482
+2,037
| +2% | +$337K | 4.52% | 3 |
|
|
2023
Q1 | $18M | Buy |
116,445
+3,447
| +3% | +$534K | 4.53% | 2 |
|
|
2022
Q4 | $20M | Buy |
112,998
+914
| +0.8% | +$161K | 5.45% | 1 |
|
|
2022
Q3 | $18.3M | Sell |
112,084
-5,069
| -4% | -$828K | 5.32% | 1 |
|
|
2022
Q2 | $20.8M | Buy |
117,153
+5,237
| +5% | +$930K | 5.64% | 1 |
|
|
2022
Q1 | $19.8M | Sell |
111,916
-548
| -0.5% | -$97.1K | 5.18% | 2 |
|
|
2021
Q4 | $19.2M | Buy |
112,464
+1,211
| +1% | +$207K | 5% | 2 |
|
|
2021
Q3 | $18M | Buy |
111,253
+8,871
| +9% | +$1.43M | 5.2% | 2 |
|
|
2021
Q2 | $16.9M | Buy |
102,382
+982
| +1% | +$162K | 5.24% | 2 |
|
|
2021
Q1 | $16.7M | Buy |
101,400
+1,461
| +1% | +$240K | 5.82% | 1 |
|
|
2020
Q4 | $15.7M | Buy |
99,939
+1,546
| +2% | +$243K | 6.19% | 1 |
|
|
2020
Q3 | $14.6M | Buy |
98,393
+2,428
| +3% | +$361K | 6.56% | 1 |
|
|
2020
Q2 | $13.5M | Buy |
95,965
+81,737
| +574% | +$11.5M | 6.93% | 1 |
|
|
2020
Q1 | $1.87M | Buy |
14,228
+74
| +0.5% | +$9.7K | 1.31% | 16 |
|
|
2019
Q4 | $2.06M | Sell |
14,154
-1,559
| -10% | -$227K | 1.1% | 19 |
|
|
2019
Q3 | $2.03M | Sell |
15,713
-1,068
| -6% | -$138K | 1.34% | 15 |
|
|
2019
Q2 | $2.32M | Sell |
16,781
-77
| -0.5% | -$10.6K | 1.59% | 12 |
|
|
2019
Q1 | $2.36M | Buy |
16,858
+91
| +0.5% | +$12.7K | 1.71% | 9 |
|
|
2018
Q4 | $2.16M | Sell |
16,767
-34
| -0.2% | -$4.39K | 1.82% | 9 |
|
|
2018
Q3 | $2.32M | Sell |
16,801
-1,013
| -6% | -$140K | 1.66% | 12 |
|
|
2018
Q2 | $2.16M | Sell |
17,814
-99
| -0.6% | -$12K | 1.69% | 10 |
|
|
2018
Q1 | $2.3M | Sell |
17,913
-133
| -0.7% | -$17K | 1.89% | 7 |
|
|
2017
Q4 | $2.52M | Buy |
18,046
+1,470
| +9% | +$205K | 2.19% | 7 |
|
|
2017
Q3 | $2.16M | Sell |
16,576
-3,629
| -18% | -$472K | 2.01% | 7 |
|
|
2017
Q2 | $2.67M | Buy |
20,205
+1,264
| +7% | +$167K | 2.14% | 7 |
|
|
2017
Q1 | $2.36M | Buy |
18,941
+419
| +2% | +$52.2K | 2.03% | 7 |
|
|
2016
Q4 | $2.13M | Buy |
+18,522
| New | +$2.13M | 1.92% | 7 |
|