ICA
Infrastructure Capital Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
+13,624
| New | +$2.08M | 0.16% | 43 |
|
|
2025
Q1 | – | Sell |
-2,354
| Closed | -$340K | – | 131 |
|
|
2024
Q4 | $340K | Buy |
+2,354
| New | +$340K | 0.02% | 98 |
|
|
2024
Q3 | – | Sell |
-15,203
| Closed | -$2.22M | – | 134 |
|
|
2024
Q2 | $2.22M | Buy |
15,203
+5,820
| +62% | +$851K | 0.29% | 34 |
|
|
2024
Q1 | $1.48M | Buy |
9,383
+2,850
| +44% | +$451K | 0.19% | 40 |
|
|
2023
Q4 | $1.02M | Buy |
6,533
+225
| +4% | +$35.3K | 0.15% | 54 |
|
|
2023
Q3 | $428K | Sell |
6,308
-340
| -5% | -$23.1K | 0.05% | 56 |
|
|
2023
Q2 | $2.32M | Buy |
6,648
+523
| +9% | +$182K | 0.22% | 39 |
|
|
2023
Q1 | $949K | Buy |
6,125
+4,607
| +303% | +$714K | 0.11% | 45 |
|
|
2022
Q4 | $268K | Sell |
1,518
-1,088
| -42% | -$192K | 0.04% | 78 |
|
|
2022
Q3 | $426K | Buy |
+2,606
| New | +$426K | 0.01% | 52 |
|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$988K | – | 69 |
|
|
2021
Q2 | $988K | Buy |
6,000
+1,600
| +36% | +$263K | 0.18% | 31 |
|
|
2021
Q1 | $723K | Buy |
+4,400
| New | +$723K | 0.21% | 30 |
|
|
2017
Q2 | – | Sell |
-2,503
| Closed | -$312K | – | 102 |
|
|
2017
Q1 | $312K | Sell |
2,503
-497
| -17% | -$62K | 0.07% | 82 |
|
|
2016
Q4 | $346K | Buy |
+3,000
| New | +$346K | 0.12% | 76 |
|