JSA
Jacobson & Schmitt Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Buy |
+2,691
| New | +$411K | 0.07% | 55 |
|
|
2025
Q1 | – | Sell |
-2,691
| Closed | -$389K | – | 62 |
|
|
2024
Q4 | $389K | Hold |
2,691
| – | – | 0.08% | 59 |
|
|
2024
Q3 | $436K | Sell |
2,691
-40
| -1% | -$6.48K | 0.09% | 50 |
|
|
2024
Q2 | $399K | Buy |
+2,731
| New | +$399K | 0.09% | 50 |
|
|
2024
Q1 | – | Sell |
-2,691
| Closed | -$422K | – | 58 |
|
|
2023
Q4 | $422K | Sell |
2,691
-500
| -16% | -$78.4K | 0.11% | 47 |
|
|
2023
Q3 | $497K | Sell |
3,191
-237
| -7% | -$36.9K | 0.14% | 41 |
|
|
2023
Q2 | $567K | Hold |
3,428
| – | – | 0.16% | 43 |
|
|
2023
Q1 | $531K | Sell |
3,428
-110
| -3% | -$17.1K | 0.15% | 44 |
|
|
2022
Q4 | $578K | Hold |
3,538
| – | – | 0.18% | 38 |
|
|
2022
Q3 | $578K | Hold |
3,538
| – | – | 0.18% | 38 |
|
|
2022
Q2 | $628K | Sell |
3,538
-170
| -5% | -$30.2K | 0.2% | 37 |
|
|
2022
Q1 | $657K | Buy |
3,708
+1,080
| +41% | +$191K | 0.17% | 38 |
|
|
2021
Q4 | $450K | Buy |
+2,628
| New | +$450K | 0.11% | 40 |
|
|
2021
Q3 | – | Sell |
-1,298
| Closed | -$214K | – | 47 |
|
|
2021
Q2 | $214K | Buy |
1,298
+65
| +5% | +$10.7K | 0.06% | 47 |
|
|
2021
Q1 | $203K | Buy |
+1,233
| New | +$203K | 0.07% | 43 |
|
|
2018
Q3 | – | Sell |
-2,458
| Closed | -$298K | – | 44 |
|
|
2018
Q2 | $298K | Hold |
2,458
| – | – | 0.2% | 43 |
|
|
2018
Q1 | $315K | Hold |
2,458
| – | – | 0.21% | 38 |
|
|
2017
Q4 | $343K | Hold |
2,458
| – | – | 0.23% | 35 |
|
|
2017
Q3 | $320K | Hold |
2,458
| – | – | 0.21% | 39 |
|
|
2017
Q2 | $325K | Sell |
2,458
-20
| -0.8% | -$2.64K | 0.22% | 37 |
|
|
2017
Q1 | $309K | Buy |
+2,478
| New | +$309K | 0.22% | 37 |
|