Intellectus Partners’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $657K | Sell |
2,690
-7,145
| -73% | -$1.66M | 0.13% | 174 |
|
|
2025
Q4 | $2.04M | Sell |
9,835
-226
| -2% | -$44.7K | 0.39% | 66 |
|
|
2025
Q3 | $1.87M | Buy |
10,061
+123
| +1% | +$21.1K | 0.36% | 74 |
|
|
2025
Q2 | $1.52M | Buy |
9,938
+75
| +0.8% | +$11.5K | 0.33% | 83 |
|
|
2025
Q1 | $1.64M | Buy |
9,863
+93
| +1% | +$14.6K | 0.4% | 72 |
|
|
2024
Q4 | $1.41M | Buy |
9,770
+455
| +5% | +$70.5K | 0.31% | 89 |
|
|
2024
Q3 | $1.51M | Buy |
9,315
+461
| +5% | +$73.4K | 0.39% | 77 |
|
|
2024
Q2 | $1.29M | Buy |
8,854
+895
| +11% | +$133K | 0.35% | 80 |
|
|
2024
Q1 | $1.26M | Buy |
7,959
+877
| +12% | +$140K | 0.33% | 86 |
|
|
2023
Q4 | $1.11M | Buy |
7,082
+1,501
| +27% | +$230K | 0.32% | 87 |
|
|
2023
Q3 | $869K | Buy |
5,581
+372
| +7% | +$61.4K | 0.28% | 105 |
|
|
2023
Q2 | $862K | Buy |
5,209
+56
| +1% | +$9.04K | 0.26% | 115 |
|
|
2023
Q1 | $799K | Buy |
5,153
+13
| +0.3% | +$2.1K | 0.25% | 114 |
|
|
2022
Q4 | $908K | Sell |
5,140
-815
| -14% | -$141K | 0.32% | 97 |
|
|
2022
Q3 | $973K | Sell |
5,955
-4,356
| -42% | -$737K | 0.35% | 81 |
|
|
2022
Q2 | $1.83M | Sell |
10,311
-784
| -7% | -$140K | 0.63% | 41 |
|
|
2022
Q1 | $1.97M | Sell |
11,095
-303
| -3% | -$51.6K | 0.59% | 44 |
|
|
2021
Q4 | $1.95M | Buy |
11,398
+343
| +3% | +$56.2K | 0.5% | 51 |
|
|
2021
Q3 | $1.78M | Buy |
11,055
+3,909
| +55% | +$667K | 0.43% | 58 |
|
|
2021
Q2 | $1.18M | Buy |
7,146
+9
| +0.1% | +$1.49K | 0.27% | 103 |
|
|
2021
Q1 | $1.17M | Sell |
7,137
-236
| -3% | -$38.2K | 0.32% | 88 |
|
|
2020
Q4 | $1.16M | Sell |
7,373
-373
| -5% | -$55K | 0.35% | 88 |
|
|
2020
Q3 | $1.15M | Sell |
7,746
-151
| -2% | -$22.3K | 0.44% | 65 |
|
|
2020
Q2 | $1.11M | Sell |
7,897
-1,361
| -15% | -$198K | 0.43% | 60 |
|
|
2020
Q1 | $1.21M | Buy |
9,258
+819
| +10% | +$116K | 0.58% | 39 |
|
|
2019
Q4 | $1.23M | Sell |
8,439
-1,187
| -12% | -$161K | 0.5% | 52 |
|
|
2019
Q3 | $1.25M | Buy |
9,626
+1,793
| +23% | +$236K | 0.55% | 44 |
|
|
2019
Q2 | $1.09M | Buy |
7,833
+866
| +12% | +$120K | 0.47% | 61 |
|
|
2019
Q1 | $974K | Sell |
6,967
-160
| -2% | -$21.4K | 0.42% | 66 |
|
|
2018
Q4 | $920K | Sell |
7,127
-1,990
| -22% | -$278K | 0.63% | 42 |
|
|
2018
Q3 | $1.26M | Sell |
9,117
-598
| -6% | -$79.5K | 0.45% | 57 |
|
|
2018
Q2 | $1.18M | Sell |
9,715
-3,830
| -28% | -$478K | 0.43% | 59 |
|
|
2018
Q1 | $1.74M | Sell |
13,545
-929
| -6% | -$126K | 0.6% | 37 |
|
|
2017
Q4 | $2.02M | Sell |
14,474
-2,174
| -13% | -$303K | 0.76% | 28 |
|
|
2017
Q3 | $2.16M | Sell |
16,648
-218
| -1% | -$28.9K | 0.9% | 22 |
|
|
2017
Q2 | $2.23M | Buy |
16,866
+2,517
| +18% | +$321K | 1.01% | 17 |
|
|
2017
Q1 | $1.79M | Sell |
14,349
-1,088
| -7% | -$130K | 0.91% | 19 |
|
|
2016
Q4 | $1.78M | Buy |
+15,437
| New | +$1.78M | 0.92% | 18 |
|
Other funds holding JNJ
VCM
VPM
