Heck Capital Advisors’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 | $427K | Buy |
2,795
+296
| +12% | +$45.2K | 0.04% | 143 |
|
2025
Q1 | $414K | Buy |
2,499
+924
| +59% | +$153K | 0.05% | 126 |
|
2024
Q4 | $228K | Hold |
1,575
| – | – | 0.03% | 142 |
|
2024
Q3 | $255K | Sell |
1,575
-45
| -3% | -$7.29K | 0.03% | 138 |
|
2024
Q2 | $237K | Buy |
1,620
+5
| +0.3% | +$731 | 0.03% | 136 |
|
2024
Q1 | $255K | Sell |
1,615
-19
| -1% | -$3.01K | 0.04% | 129 |
|
2023
Q4 | $256K | Sell |
1,634
-148
| -8% | -$23.2K | 0.04% | 125 |
|
2023
Q3 | $278K | Sell |
1,782
-22
| -1% | -$3.43K | 0.05% | 114 |
|
2023
Q2 | $299K | Sell |
1,804
-42
| -2% | -$6.95K | 0.05% | 108 |
|
2023
Q1 | $286K | Buy |
1,846
+65
| +4% | +$10.1K | 0.05% | 101 |
|
2022
Q4 | $315K | Buy |
1,781
+25
| +1% | +$4.42K | 0.06% | 101 |
|
2022
Q3 | $287K | Buy |
1,756
+31
| +2% | +$5.06K | 0.06% | 99 |
|
2022
Q2 | $306K | Sell |
1,725
-1,691
| -50% | -$300K | 0.06% | 98 |
|
2022
Q1 | $605K | Sell |
3,416
-1,058
| -24% | -$188K | 0.11% | 82 |
|
2021
Q4 | $765K | Sell |
4,474
-330
| -7% | -$56.5K | 0.14% | 78 |
|
2021
Q3 | $776K | Sell |
4,804
-80
| -2% | -$12.9K | 0.15% | 69 |
|
2021
Q2 | $805K | Buy |
4,884
+59
| +1% | +$9.72K | 0.16% | 69 |
|
2021
Q1 | $793K | Sell |
4,825
-130
| -3% | -$21.4K | 0.18% | 64 |
|
2020
Q4 | $780K | Buy |
4,955
+1,263
| +34% | +$199K | 0.19% | 57 |
|
2020
Q3 | $550K | Buy |
3,692
+282
| +8% | +$42K | 0.15% | 59 |
|
2020
Q2 | $480K | Buy |
3,410
+804
| +31% | +$113K | 0.1% | 56 |
|
2020
Q1 | $342K | Sell |
2,606
-81
| -3% | -$10.6K | 0.1% | 57 |
|
2019
Q4 | $392K | Buy |
2,687
+92
| +4% | +$13.4K | 0.09% | 60 |
|
2019
Q3 | $336K | Buy |
2,595
+103
| +4% | +$13.3K | 0.1% | 62 |
|
2019
Q2 | $347K | Buy |
2,492
+103
| +4% | +$14.3K | 0.09% | 57 |
|
2019
Q1 | $334K | Buy |
2,389
+89
| +4% | +$12.4K | 0.1% | 56 |
|
2018
Q4 | $297K | Sell |
2,300
-51
| -2% | -$6.58K | 0.11% | 53 |
|
2018
Q3 | $325K | Sell |
2,351
-141
| -6% | -$19.5K | 0.11% | 55 |
|
2018
Q2 | $302K | Buy |
2,492
+15
| +0.6% | +$1.82K | 0.11% | 52 |
|
2018
Q1 | $317K | Sell |
2,477
-8
| -0.3% | -$1.03K | 0.14% | 43 |
|
2017
Q4 | $347K | Buy |
2,485
+19
| +0.8% | +$2.66K | 0.17% | 38 |
|
2017
Q3 | $321K | Buy |
2,466
+80
| +3% | +$10.4K | 0.17% | 37 |
|
2017
Q2 | $316K | Sell |
2,386
-184
| -7% | -$24.3K | 0.18% | 34 |
|
2017
Q1 | $320K | Sell |
2,570
-123
| -5% | -$15.3K | 0.2% | 30 |
|
2016
Q4 | $310K | Buy |
+2,693
| New | +$310K | 0.23% | 30 |
|