GW Henssler & Associates’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 | $582K | Buy |
3,807
+150
| +4% | +$22.9K | 0.03% | 121 |
|
|
2025
Q1 | $606K | Buy |
3,657
+1,058
| +41% | +$175K | 0.03% | 113 |
|
|
2024
Q4 | $421K | Hold |
2,599
| – | – | 0.02% | 117 |
|
|
2024
Q3 | $421K | Buy |
2,599
+55
| +2% | +$8.91K | 0.02% | 117 |
|
|
2024
Q2 | $372K | Buy |
2,544
+66
| +3% | +$9.65K | 0.02% | 109 |
|
|
2024
Q1 | $392K | Buy |
2,478
+102
| +4% | +$16.1K | 0.02% | 109 |
|
|
2023
Q4 | $372K | Buy |
2,376
+108
| +5% | +$16.9K | 0.02% | 107 |
|
|
2023
Q3 | $353K | Sell |
2,268
-76
| -3% | -$11.8K | 0.02% | 117 |
|
|
2023
Q2 | $388K | Sell |
2,344
-145
| -6% | -$24K | 0.03% | 118 |
|
|
2023
Q1 | $386K | Buy |
2,489
+192
| +8% | +$29.8K | 0.03% | 132 |
|
|
2022
Q4 | $406K | Buy |
2,297
+122
| +6% | +$21.6K | 0.03% | 120 |
|
|
2022
Q3 | $355K | Sell |
2,175
-932
| -30% | -$152K | 0.03% | 120 |
|
|
2022
Q2 | $552K | Hold |
3,107
| – | – | 0.04% | 98 |
|
|
2022
Q1 | $551K | Sell |
3,107
-606
| -16% | -$107K | 0.03% | 110 |
|
|
2021
Q4 | $635K | Buy |
+3,713
| New | +$635K | 0.04% | 114 |
|
|
2021
Q3 | – | Sell |
-3,319
| Closed | -$547K | – | 169 |
|
|
2021
Q2 | $547K | Sell |
3,319
-1,000
| -23% | -$165K | 0.04% | 118 |
|
|
2021
Q1 | $710K | Buy |
4,319
+76
| +2% | +$12.5K | 0.05% | 101 |
|
|
2020
Q4 | $668K | Buy |
4,243
+188
| +5% | +$29.6K | 0.05% | 99 |
|
|
2020
Q3 | $604K | Buy |
4,055
+251
| +7% | +$37.4K | 0.05% | 93 |
|
|
2020
Q2 | $535K | Sell |
3,804
-107
| -3% | -$15K | 0.05% | 96 |
|
|
2020
Q1 | $513K | Buy |
3,911
+976
| +33% | +$128K | 0.05% | 95 |
|
|
2019
Q4 | $428K | Buy |
2,935
+94
| +3% | +$13.7K | 0.04% | 154 |
|
|
2019
Q3 | $368K | Buy |
2,841
+88
| +3% | +$11.4K | 0.03% | 136 |
|
|
2019
Q2 | $383K | Sell |
2,753
-341
| -11% | -$47.4K | 0.03% | 153 |
|
|
2019
Q1 | $433K | Sell |
3,094
-120,054
| -97% | -$16.8M | 0.04% | 144 |
|
|
2018
Q4 | $15.9M | Sell |
123,148
-4,948
| -4% | -$639K | 1.7% | 17 |
|
|
2018
Q3 | $17.7M | Buy |
128,096
+8,639
| +7% | +$1.19M | 1.61% | 14 |
|
|
2018
Q2 | $14.5M | Buy |
119,457
+1,276
| +1% | +$155K | 1.42% | 23 |
|
|
2018
Q1 | $15.1M | Sell |
118,181
-1,815
| -2% | -$233K | 1.52% | 14 |
|
|
2017
Q4 | $16.8M | Buy |
119,996
+795
| +0.7% | +$111K | 1.57% | 14 |
|
|
2017
Q3 | $15.5M | Sell |
119,201
-1,128
| -0.9% | -$147K | 1.55% | 13 |
|
|
2017
Q2 | $15.9M | Buy |
120,329
+579
| +0.5% | +$76.6K | 1.66% | 11 |
|
|
2017
Q1 | $14.9M | Buy |
119,750
+587
| +0.5% | +$73.1K | 1.61% | 12 |
|
|
2016
Q4 | $13.7M | Sell |
119,163
-3,296
| -3% | -$380K | 1.52% | 17 |
|
|
2016
Q3 | $14.5M | Buy |
122,459
+981
| +0.8% | +$116K | 1.65% | 15 |
|
|
2016
Q2 | $14.7M | Buy |
121,478
+3,543
| +3% | +$430K | 1.7% | 15 |
|
|
2016
Q1 | $12.8M | Buy |
117,935
+937
| +0.8% | +$101K | 1.5% | 18 |
|
|
2015
Q4 | $12M | Sell |
116,998
-126
| -0.1% | -$12.9K | 1.42% | 19 |
|
|
2015
Q3 | $10.9M | Buy |
117,124
+3,586
| +3% | +$335K | 1.25% | 19 |
|
|
2015
Q2 | $11.1M | Buy |
113,538
+73,009
| +180% | +$7.12M | 1.2% | 24 |
|
|
2015
Q1 | $4.08M | Buy |
40,529
+30,244
| +294% | +$3.04M | 0.47% | 55 |
|
|
2014
Q4 | $1.08M | Buy |
10,285
+514
| +5% | +$53.8K | 0.12% | 101 |
|
|
2014
Q3 | $1.04M | Sell |
9,771
-112
| -1% | -$11.9K | 0.13% | 96 |
|
|
2014
Q2 | $1.03M | Sell |
9,883
-8,475
| -46% | -$887K | 0.13% | 94 |
|
|
2014
Q1 | $1.8M | Sell |
18,358
-673
| -4% | -$66.1K | 0.21% | 86 |
|
|
2013
Q4 | $1.74M | Sell |
19,031
-357
| -2% | -$32.7K | 0.2% | 85 |
|
|
2013
Q3 | $1.68M | Sell |
19,388
-48
| -0.2% | -$4.16K | 0.22% | 83 |
|
|
2013
Q2 | $1.67M | Buy |
+19,436
| New | +$1.67M | 0.23% | 79 |
|