KPWS
Kestra Private Wealth Services’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
117,399
+688
| +0.6% | +$105K | 0.26% | 81 |
|
|
2025
Q1 | $19.4M | Buy |
116,711
+6,303
| +6% | +$1.05M | 0.32% | 63 |
|
|
2024
Q4 | $16M | Buy |
110,408
+6,187
| +6% | +$895K | 0.27% | 81 |
|
|
2024
Q3 | $16.9M | Sell |
104,221
-18,977
| -15% | -$3.08M | 0.31% | 66 |
|
|
2024
Q2 | $18M | Buy |
123,198
+714
| +0.6% | +$104K | 0.36% | 53 |
|
|
2024
Q1 | $19.4M | Sell |
122,484
-1,926
| -2% | -$305K | 0.44% | 45 |
|
|
2023
Q4 | $19.5M | Sell |
124,410
-6,095
| -5% | -$955K | 0.5% | 37 |
|
|
2023
Q3 | $20.3M | Sell |
130,505
-1,647
| -1% | -$257K | 0.64% | 22 |
|
|
2023
Q2 | $21.9M | Buy |
132,152
+15,076
| +13% | +$2.5M | 0.75% | 16 |
|
|
2023
Q1 | $18.1M | Buy |
117,076
+23,964
| +26% | +$3.71M | 0.72% | 19 |
|
|
2022
Q4 | $16.4M | Buy |
93,112
+1,889
| +2% | +$334K | 0.83% | 12 |
|
|
2022
Q3 | $14.9M | Sell |
91,223
-1,647
| -2% | -$269K | 0.86% | 11 |
|
|
2022
Q2 | $16.5M | Buy |
92,870
+14,552
| +19% | +$2.58M | 0.94% | 8 |
|
|
2022
Q1 | $13.9M | Sell |
78,318
-5,399
| -6% | -$957K | 0.69% | 19 |
|
|
2021
Q4 | $14.3M | Buy |
83,717
+10,972
| +15% | +$1.88M | 0.69% | 18 |
|
|
2021
Q3 | $11.7M | Buy |
72,745
+2,635
| +4% | +$426K | 0.66% | 24 |
|
|
2021
Q2 | $11.6M | Buy |
70,110
+339
| +0.5% | +$55.8K | 0.7% | 21 |
|
|
2021
Q1 | $11.5M | Buy |
69,771
+725
| +1% | +$119K | 0.8% | 15 |
|
|
2020
Q4 | $10.8M | Buy |
69,046
+2,416
| +4% | +$377K | 0.79% | 14 |
|
|
2020
Q3 | $9.92M | Buy |
+66,630
| New | +$9.92M | 0.86% | 12 |
|