KMG Fiduciary Partners’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 | $1.81M | Sell |
11,833
-18,434
| -61% | -$2.82M | 0.13% | 142 |
|
2025
Q1 | $5.02M | Sell |
30,267
-7,483
| -20% | -$1.24M | 0.42% | 62 |
|
2024
Q4 | $5.46M | Buy |
37,750
+2,025
| +6% | +$293K | 0.45% | 59 |
|
2024
Q3 | $5.79M | Buy |
35,725
+892
| +3% | +$145K | 0.5% | 55 |
|
2024
Q2 | $5.09M | Buy |
34,833
+2,055
| +6% | +$300K | 0.5% | 51 |
|
2024
Q1 | $5.19M | Buy |
32,778
+11,548
| +54% | +$1.83M | 0.54% | 50 |
|
2023
Q4 | $3.33M | Sell |
21,230
-248
| -1% | -$38.9K | 0.39% | 67 |
|
2023
Q3 | $3.35M | Buy |
21,478
+304
| +1% | +$47.3K | 0.44% | 60 |
|
2023
Q2 | $3.5M | Buy |
21,174
+565
| +3% | +$93.5K | 0.45% | 59 |
|
2023
Q1 | $3.19M | Sell |
20,609
-1,271
| -6% | -$197K | 0.46% | 59 |
|
2022
Q4 | $3.87M | Buy |
21,880
+1,316
| +6% | +$232K | 0.63% | 49 |
|
2022
Q3 | $3.36M | Buy |
20,564
+1,238
| +6% | +$202K | 0.65% | 49 |
|
2022
Q2 | $3.43M | Sell |
19,326
-568
| -3% | -$101K | 0.64% | 42 |
|
2022
Q1 | $3.53M | Sell |
19,894
-37
| -0.2% | -$6.56K | 0.56% | 45 |
|
2021
Q4 | $3.41M | Buy |
19,931
+320
| +2% | +$54.7K | 0.53% | 52 |
|
2021
Q3 | $3.17M | Buy |
19,611
+527
| +3% | +$85.1K | 0.54% | 48 |
|
2021
Q2 | $3.14M | Buy |
19,084
+134
| +0.7% | +$22.1K | 0.55% | 46 |
|
2021
Q1 | $3.11M | Buy |
18,950
+498
| +3% | +$81.8K | 0.61% | 46 |
|
2020
Q4 | $2.92M | Buy |
18,452
+3,205
| +21% | +$508K | 0.62% | 42 |
|
2020
Q3 | $2.27M | Buy |
15,247
+1,125
| +8% | +$167K | 0.56% | 44 |
|
2020
Q2 | $1.99M | Buy |
14,122
+7,888
| +127% | +$1.11M | 0.55% | 50 |
|
2020
Q1 | $817K | Sell |
6,234
-231
| -4% | -$30.3K | 0.27% | 78 |
|
2019
Q4 | $943K | Sell |
6,465
-772
| -11% | -$113K | 0.29% | 61 |
|
2019
Q3 | $936K | Sell |
7,237
-369
| -5% | -$47.7K | 0.32% | 60 |
|
2019
Q2 | $1.06M | Sell |
7,606
-159
| -2% | -$22.1K | 0.38% | 53 |
|
2019
Q1 | $1.09M | Buy |
7,765
+233
| +3% | +$32.6K | 0.41% | 46 |
|
2018
Q4 | $972K | Buy |
+7,532
| New | +$972K | 0.44% | 45 |
|