Kestra Advisory Services’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 | $45.7M | Buy |
299,003
+17,287
| +6% | +$2.64M | 0.22% | 77 |
|
|
2025
Q1 | $46.7M | Sell |
281,716
-52,671
| -16% | -$8.73M | 0.23% | 64 |
|
|
2024
Q4 | $48.4M | Sell |
334,387
-12,656
| -4% | -$1.83M | 0.26% | 69 |
|
|
2024
Q3 | $56.2M | Sell |
347,043
-34,629
| -9% | -$5.61M | 0.31% | 57 |
|
|
2024
Q2 | $52.2M | Buy |
381,672
+29,770
| +8% | +$4.08M | 0.29% | 58 |
|
|
2024
Q1 | $55.7M | Buy |
351,902
+23,297
| +7% | +$3.69M | 0.37% | 40 |
|
|
2023
Q4 | $51.5M | Buy |
328,605
+12,265
| +4% | +$1.92M | 0.42% | 32 |
|
|
2023
Q3 | $49.3M | Sell |
316,340
-26,310
| -8% | -$4.1M | 0.48% | 29 |
|
|
2023
Q2 | $56.7M | Buy |
342,650
+31,325
| +10% | +$5.18M | 0.57% | 21 |
|
|
2023
Q1 | $48.3M | Sell |
311,325
-64,684
| -17% | -$10M | 0.52% | 27 |
|
|
2022
Q4 | $66.4M | Buy |
376,009
+49,151
| +15% | +$8.68M | 0.59% | 22 |
|
|
2022
Q3 | $53.4M | Buy |
326,858
+13,562
| +4% | +$2.22M | 0.57% | 21 |
|
|
2022
Q2 | $55.6M | Buy |
313,296
+42,875
| +16% | +$7.61M | 0.57% | 24 |
|
|
2022
Q1 | $47.9M | Buy |
270,421
+4,180
| +2% | +$741K | 0.5% | 26 |
|
|
2021
Q4 | $45.5M | Sell |
266,241
-29,727
| -10% | -$5.09M | 0.46% | 32 |
|
|
2021
Q3 | $47.8M | Buy |
295,968
+10,267
| +4% | +$1.66M | 0.48% | 31 |
|
|
2021
Q2 | $47.1M | Buy |
285,701
+5,802
| +2% | +$956K | 0.53% | 22 |
|
|
2021
Q1 | $46M | Sell |
279,899
-50,734
| -15% | -$8.34M | 0.58% | 17 |
|
|
2020
Q4 | $51.6M | Buy |
330,633
+108,609
| +49% | +$16.9M | 0.6% | 21 |
|
|
2020
Q3 | $33.1M | Buy |
+222,024
| New | +$33.1M | 0.62% | 22 |
|