KFA
Kelleher Financial Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
9,864
+2,022
| +26% | +$309K | 0.52% | 31 |
|
|
2025
Q1 | $1.3M | Buy |
7,842
+1,326
| +20% | +$220K | 0.52% | 32 |
|
|
2024
Q4 | $942K | Buy |
6,516
+165
| +3% | +$23.9K | 0.36% | 36 |
|
|
2024
Q3 | $1.03M | Buy |
6,351
+102
| +2% | +$16.5K | 0.39% | 34 |
|
|
2024
Q2 | $913K | Sell |
6,249
-1,861
| -23% | -$272K | 0.38% | 36 |
|
|
2024
Q1 | $1.28M | Buy |
8,110
+1,397
| +21% | +$221K | 0.53% | 28 |
|
|
2023
Q4 | $1.05M | Buy |
6,713
+3
| +0% | +$470 | 0.49% | 29 |
|
|
2023
Q3 | $1.05M | Buy |
6,710
+7
| +0.1% | +$1.09K | 0.54% | 29 |
|
|
2023
Q2 | $1.11M | Buy |
6,703
+1,538
| +30% | +$255K | 0.64% | 26 |
|
|
2023
Q1 | $801K | Sell |
5,165
-1,347
| -21% | -$209K | 0.53% | 35 |
|
|
2022
Q4 | $1.15M | Buy |
6,512
+3
| +0% | +$530 | 0.86% | 23 |
|
|
2022
Q3 | $1.06M | Sell |
6,509
-3,487
| -35% | -$569K | 0.76% | 27 |
|
|
2022
Q2 | $1.77M | Buy |
9,996
+3,492
| +54% | +$620K | 0.8% | 22 |
|
|
2022
Q1 | $1.15M | Buy |
6,504
+3
| +0% | +$531 | 0.64% | 28 |
|
|
2021
Q4 | $1.11M | Sell |
6,501
-3,362
| -34% | -$575K | 0.59% | 32 |
|
|
2021
Q3 | $1.59M | Buy |
9,863
+3,276
| +50% | +$529K | 0.7% | 31 |
|
|
2021
Q2 | $1.09M | Buy |
6,587
+2
| +0% | +$329 | 0.61% | 28 |
|
|
2021
Q1 | $1.08M | Buy |
6,585
+3
| +0% | +$493 | 0.69% | 28 |
|
|
2020
Q4 | $1.04M | Sell |
6,582
-316
| -5% | -$49.7K | 0.78% | 24 |
|
|
2020
Q3 | $1.03M | Buy |
6,898
+2
| +0% | +$298 | 0.85% | 24 |
|
|
2020
Q2 | $969K | Buy |
6,896
+3
| +0% | +$422 | 0.93% | 24 |
|
|
2020
Q1 | $903K | Buy |
6,893
+441
| +7% | +$57.8K | 1.08% | 20 |
|
|
2019
Q4 | $941K | Sell |
6,452
-88
| -1% | -$12.8K | 0.95% | 25 |
|
|
2019
Q3 | $846K | Buy |
6,540
+2
| +0% | +$259 | 1.03% | 20 |
|
|
2019
Q2 | $910K | Buy |
+6,538
| New | +$910K | 1.12% | 21 |
|
|
2018
Q4 | $853K | Buy |
6,612
+2
| +0% | +$258 | 1.37% | 16 |
|
|
2018
Q3 | $913K | Buy |
6,610
+362
| +6% | +$50K | 1.19% | 17 |
|
|
2018
Q2 | $758K | Buy |
6,248
+3
| +0% | +$364 | 1.08% | 23 |
|
|
2018
Q1 | $800K | Buy |
6,245
+2
| +0% | +$256 | 1.09% | 20 |
|
|
2017
Q4 | $872K | Buy |
+6,243
| New | +$872K | 1.38% | 18 |
|
|
2017
Q1 | – | Sell |
-11,859
| Closed | -$1.37M | – | 108 |
|
|
2016
Q4 | $1.37M | Buy |
11,859
+134
| +1% | +$15.4K | 0.76% | 41 |
|
|
2016
Q3 | $1.39M | Sell |
11,725
-300
| -2% | -$35.4K | 0.78% | 39 |
|
|
2016
Q2 | $1.46M | Sell |
12,025
-3,642
| -23% | -$442K | 0.88% | 39 |
|
|
2016
Q1 | $1.7M | Buy |
15,667
+3,942
| +34% | +$426K | 0.93% | 36 |
|
|
2015
Q4 | $1.2M | Hold |
11,725
| – | – | 0.82% | 39 |
|
|
2015
Q3 | $1.09M | Hold |
11,725
| – | – | 0.73% | 42 |
|
|
2015
Q2 | $1.14M | Sell |
11,725
-700
| -6% | -$68.2K | 0.65% | 44 |
|
|
2015
Q1 | $1.25M | Sell |
12,425
-966
| -7% | -$97.1K | 0.69% | 42 |
|
|
2014
Q4 | $1.4M | Hold |
13,391
| – | – | 0.75% | 42 |
|
|
2014
Q3 | $1.44M | Hold |
13,391
| – | – | 0.78% | 41 |
|
|
2014
Q2 | $1.4M | Hold |
13,391
| – | – | 0.73% | 41 |
|
|
2014
Q1 | $1.32M | Hold |
13,391
| – | – | 0.71% | 40 |
|
|
2013
Q4 | $1.23M | Hold |
13,391
| – | – | 0.63% | 43 |
|
|
2013
Q3 | $1.16M | Sell |
13,391
-1,040
| -7% | -$90.2K | 0.66% | 44 |
|
|
2013
Q2 | $1.24M | Buy |
+14,431
| New | +$1.24M | 0.76% | 43 |
|