Jentner Corp’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 | $295K | Buy |
1,933
+7
| +0.4% | +$1.07K | 0.08% | 48 |
|
|
2025
Q1 | $319K | Buy |
1,926
+6
| +0.3% | +$995 | 0.1% | 44 |
|
|
2024
Q4 | $278K | Buy |
1,920
+7
| +0.4% | +$1.01K | 0.08% | 47 |
|
|
2024
Q3 | $310K | Buy |
1,913
+6
| +0.3% | +$972 | 0.09% | 44 |
|
|
2024
Q2 | $279K | Buy |
1,907
+7
| +0.4% | +$1.02K | 0.09% | 42 |
|
|
2024
Q1 | $301K | Buy |
1,900
+6
| +0.3% | +$949 | 0.11% | 41 |
|
|
2023
Q4 | $297K | Buy |
1,894
+6
| +0.3% | +$940 | 0.11% | 38 |
|
|
2023
Q3 | $294K | Buy |
1,888
+6
| +0.3% | +$934 | 0.18% | 36 |
|
|
2023
Q2 | $311K | Buy |
1,882
+256
| +16% | +$42.4K | 0.19% | 35 |
|
|
2023
Q1 | $252K | Buy |
1,626
+6
| +0.4% | +$930 | 0.17% | 40 |
|
|
2022
Q4 | $286K | Buy |
1,620
+5
| +0.3% | +$883 | 0.21% | 36 |
|
|
2022
Q3 | $264K | Buy |
1,615
+5
| +0.3% | +$817 | 0.21% | 31 |
|
|
2022
Q2 | $286K | Buy |
1,610
+5
| +0.3% | +$888 | 0.22% | 30 |
|
|
2022
Q1 | $284K | Buy |
1,605
+5
| +0.3% | +$885 | 0.21% | 29 |
|
|
2021
Q4 | $274K | Buy |
1,600
+5
| +0.3% | +$856 | 0.18% | 31 |
|
|
2021
Q3 | $258K | Buy |
1,595
+4
| +0.3% | +$647 | 0.18% | 31 |
|
|
2021
Q2 | $262K | Buy |
1,591
+5
| +0.3% | +$823 | 0.18% | 30 |
|
|
2021
Q1 | $261K | Sell |
1,586
-195
| -11% | -$32.1K | 0.2% | 28 |
|
|
2020
Q4 | $280K | Sell |
1,781
-190
| -10% | -$29.9K | 0.28% | 26 |
|
|
2020
Q3 | $293K | Sell |
1,971
-161
| -8% | -$23.9K | 0.32% | 23 |
|
|
2020
Q2 | $300K | Buy |
2,132
+171
| +9% | +$24.1K | 0.34% | 22 |
|
|
2020
Q1 | $257K | Sell |
1,961
-66
| -3% | -$8.65K | 0.34% | 24 |
|
|
2019
Q4 | $296K | Buy |
2,027
+5
| +0.2% | +$730 | 0.31% | 29 |
|
|
2019
Q3 | $262K | Buy |
2,022
+5
| +0.2% | +$648 | 0.21% | 30 |
|
|
2019
Q2 | $281K | Sell |
2,017
-21
| -1% | -$2.93K | 0.23% | 28 |
|
|
2019
Q1 | $285K | Buy |
+2,038
| New | +$285K | 0.23% | 26 |
|
|
2018
Q4 | – | Sell |
-1,503
| Closed | -$208K | – | 31 |
|
|
2018
Q3 | $208K | Buy |
+1,503
| New | +$208K | 0.17% | 29 |
|
|
2018
Q1 | – | Sell |
-1,490
| Closed | -$209K | – | 27 |
|
|
2017
Q4 | $209K | Buy |
+1,490
| New | +$209K | 0.18% | 27 |
|