Hennion & Walsh Asset Management’s Johnson & Johnson JNJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.97M Sell
32,551
-2,158
-6% -$330K 0.2% 115
2025
Q1
$5.76M Sell
34,709
-3,206
-8% -$532K 0.26% 80
2024
Q4
$5.48M Buy
37,915
+1,398
+4% +$202K 0.25% 88
2024
Q3
$5.92M Sell
36,517
-2,808
-7% -$455K 0.28% 77
2024
Q2
$5.75M Sell
39,325
-1,323
-3% -$193K 0.3% 66
2024
Q1
$6.43M Sell
40,648
-3,311
-8% -$524K 0.34% 49
2023
Q4
$6.89M Buy
43,959
+2,909
+7% +$456K 0.39% 43
2023
Q3
$6.39M Sell
41,050
-11,033
-21% -$1.72M 0.41% 39
2023
Q2
$8.62M Buy
52,083
+2,609
+5% +$432K 0.51% 31
2023
Q1
$7.67M Sell
49,474
-3,899
-7% -$604K 0.47% 41
2022
Q4
$9.43M Buy
53,373
+3,631
+7% +$641K 0.58% 30
2022
Q3
$8.13M Sell
49,742
-888
-2% -$145K 0.53% 37
2022
Q2
$8.99M Buy
50,630
+6,012
+13% +$1.07M 0.56% 37
2022
Q1
$7.91M Buy
44,618
+8,782
+25% +$1.56M 0.42% 54
2021
Q4
$6.13M Buy
35,836
+4,861
+16% +$832K 0.3% 90
2021
Q3
$5M Buy
30,975
+8,180
+36% +$1.32M 0.26% 99
2021
Q2
$3.76M Buy
22,795
+144
+0.6% +$23.7K 0.2% 132
2021
Q1
$3.72M Buy
+22,651
New +$3.72M 0.22% 116