JWCA
J.W. Cole Advisors’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.6M | Buy |
128,165
+17,143
| +15% | +$2.62M | 0.42% | 34 |
|
2025
Q1 | $18.4M | Buy |
111,022
+48,017
| +76% | +$7.96M | 0.57% | 23 |
|
2024
Q4 | $9.11M | Sell |
63,005
-1,276
| -2% | -$185K | 0.37% | 48 |
|
2024
Q3 | $10.4M | Buy |
64,281
+3,531
| +6% | +$572K | 0.44% | 39 |
|
2024
Q2 | $8.88M | Buy |
60,750
+3,391
| +6% | +$496K | 0.42% | 41 |
|
2024
Q1 | $9.07M | Sell |
57,359
-5,255
| -8% | -$831K | 0.46% | 36 |
|
2023
Q4 | $9.81M | Buy |
62,614
+8,038
| +15% | +$1.26M | 0.57% | 33 |
|
2023
Q3 | $8.5M | Sell |
54,576
-3,912
| -7% | -$609K | 0.63% | 29 |
|
2023
Q2 | $9.68M | Sell |
58,488
-3,671
| -6% | -$608K | 0.69% | 24 |
|
2023
Q1 | $9.63M | Buy |
62,159
+3,803
| +7% | +$589K | 0.69% | 18 |
|
2022
Q4 | $10.3M | Sell |
58,356
-81
| -0.1% | -$14.3K | 0.79% | 20 |
|
2022
Q3 | $9.55M | Buy |
58,437
+562
| +1% | +$91.8K | 0.8% | 17 |
|
2022
Q2 | $10.3M | Buy |
57,875
+1,263
| +2% | +$224K | 0.82% | 16 |
|
2022
Q1 | $10M | Sell |
56,612
-2,245
| -4% | -$398K | 0.67% | 21 |
|
2021
Q4 | $10.1M | Buy |
58,857
+4,264
| +8% | +$729K | 0.66% | 24 |
|
2021
Q3 | $8.82M | Buy |
54,593
+3,411
| +7% | +$551K | 0.63% | 27 |
|
2021
Q2 | $8.43M | Buy |
51,182
+11,185
| +28% | +$1.84M | 0.66% | 23 |
|
2021
Q1 | $6.57M | Buy |
39,997
+1,460
| +4% | +$240K | 0.63% | 26 |
|
2020
Q4 | $6.07M | Sell |
38,537
-47,920
| -55% | -$7.54M | 0.63% | 29 |
|
2020
Q3 | $12.9M | Buy |
86,457
+55,099
| +176% | +$8.2M | 0.99% | 12 |
|
2020
Q2 | $4.41M | Buy |
+31,358
| New | +$4.41M | 0.66% | 38 |
|
2020
Q1 | – | Sell |
-24,440
| Closed | -$3.57M | – | 319 |
|
2019
Q4 | $3.57M | Buy |
+24,440
| New | +$3.57M | 0.45% | 51 |
|