High Falls 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 | $269K | Hold |
1,763
| – | – | 0.06% | 119 |
|
|
2025
Q1 | $292K | Buy |
1,763
+36
| +2% | +$5.97K | 0.07% | 94 |
|
|
2024
Q4 | $250K | Sell |
1,727
-459
| -21% | -$66.4K | 0.06% | 102 |
|
|
2024
Q3 | $354K | Buy |
2,186
+296
| +16% | +$48K | 0.08% | 81 |
|
|
2024
Q2 | $276K | Hold |
1,890
| – | – | 0.07% | 94 |
|
|
2024
Q1 | $299K | Sell |
1,890
-758
| -29% | -$120K | 0.08% | 89 |
|
|
2023
Q4 | $415K | Sell |
2,648
-110
| -4% | -$17.2K | 0.11% | 62 |
|
|
2023
Q3 | $430K | Sell |
2,758
-499
| -15% | -$77.7K | 0.13% | 53 |
|
|
2023
Q2 | $539K | Buy |
3,257
+1
| +0% | +$166 | 0.15% | 50 |
|
|
2023
Q1 | $505K | Buy |
3,256
+1
| +0% | +$155 | 0.15% | 54 |
|
|
2022
Q4 | $575K | Sell |
3,255
-1,999
| -38% | -$353K | 0.18% | 55 |
|
|
2022
Q3 | $858K | Buy |
5,254
+1
| +0% | +$163 | 0.28% | 35 |
|
|
2022
Q2 | $933K | Sell |
5,253
-200
| -4% | -$35.5K | 0.29% | 36 |
|
|
2022
Q1 | $966K | Buy |
5,453
+51
| +0.9% | +$9.04K | 0.26% | 38 |
|
|
2021
Q4 | $924K | Buy |
5,402
+7
| +0.1% | +$1.2K | 0.24% | 40 |
|
|
2021
Q3 | $871K | Buy |
5,395
+1
| +0% | +$161 | 0.24% | 43 |
|
|
2021
Q2 | $889K | Sell |
5,394
-324
| -6% | -$53.4K | 0.24% | 45 |
|
|
2021
Q1 | $940K | Buy |
5,718
+466
| +9% | +$76.6K | 0.27% | 43 |
|
|
2020
Q4 | $827K | Buy |
+5,252
| New | +$827K | 0.24% | 47 |
|
|
2020
Q3 | – | Sell |
-5,251
| Closed | -$738K | – | 65 |
|
|
2020
Q2 | $738K | Buy |
5,251
+1
| +0% | +$141 | 0.27% | 43 |
|
|
2020
Q1 | $688K | Sell |
5,250
-64
| -1% | -$8.39K | 0.27% | 36 |
|
|
2019
Q4 | $775K | Sell |
5,314
-400
| -7% | -$58.3K | 0.22% | 49 |
|
|
2019
Q3 | $739K | Sell |
5,714
-802
| -12% | -$104K | 0.23% | 50 |
|
|
2019
Q2 | $908K | Sell |
6,516
-40
| -0.6% | -$5.57K | 0.29% | 39 |
|
|
2019
Q1 | $916K | Hold |
6,556
| – | – | 0.31% | 37 |
|
|
2018
Q4 | $846K | Sell |
6,556
-335
| -5% | -$43.2K | 0.33% | 28 |
|
|
2018
Q3 | $952K | Sell |
6,891
-1,040
| -13% | -$144K | 0.32% | 27 |
|
|
2018
Q2 | $962K | Buy |
7,931
+1
| +0% | +$121 | 0.33% | 28 |
|
|
2018
Q1 | $1.02M | Hold |
7,930
| – | – | 0.36% | 26 |
|
|
2017
Q4 | $1.11M | Sell |
7,930
-100
| -1% | -$14K | 0.39% | 25 |
|
|
2017
Q3 | $1.04M | Hold |
8,030
| – | – | 0.39% | 24 |
|
|
2017
Q2 | $1.06M | Buy |
8,030
+1
| +0% | +$132 | 0.42% | 24 |
|
|
2017
Q1 | $1M | Buy |
8,029
+404
| +5% | +$50.3K | 0.43% | 25 |
|
|
2016
Q4 | $878K | Buy |
7,625
+25
| +0.3% | +$2.88K | 0.4% | 26 |
|
|
2016
Q3 | $898K | Buy |
7,600
+275
| +4% | +$32.5K | 0.33% | 28 |
|
|
2016
Q2 | $752K | Sell |
7,325
-3,031
| -29% | -$311K | 0.21% | 50 |
|
|
2016
Q1 | $1.12M | Buy |
10,356
+3,031
| +41% | +$328K | 0.39% | 32 |
|
|
2015
Q4 | $752K | Buy |
+7,325
| New | +$752K | 0.21% | 50 |
|