LSAG
Lake Street Advisors Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.34M | Sell |
16,178
-701
| -4% | -$101K | 0.11% | 117 |
|
|
2024
Q3 | $2.74M | Buy |
16,879
+253
| +2% | +$41K | 0.13% | 88 |
|
|
2024
Q2 | $2.43M | Sell |
16,626
-1,594
| -9% | -$233K | 0.12% | 112 |
|
|
2024
Q1 | $2.88M | Buy |
18,220
+1,796
| +11% | +$284K | 0.13% | 107 |
|
|
2023
Q4 | $2.57M | Sell |
16,424
-2,106
| -11% | -$330K | 0.13% | 114 |
|
|
2023
Q3 | $2.89M | Sell |
18,530
-151
| -0.8% | -$23.5K | 0.17% | 87 |
|
|
2023
Q2 | $3.09M | Buy |
18,681
+1,196
| +7% | +$198K | 0.17% | 85 |
|
|
2023
Q1 | $2.71M | Sell |
17,485
-196
| -1% | -$30.4K | 0.17% | 84 |
|
|
2022
Q4 | $3.12M | Sell |
17,681
-45
| -0.3% | -$7.95K | 0.21% | 78 |
|
|
2022
Q3 | $2.9M | Buy |
17,726
+154
| +0.9% | +$25.2K | 0.21% | 73 |
|
|
2022
Q2 | $3.12M | Buy |
17,572
+404
| +2% | +$71.7K | 0.22% | 66 |
|
|
2022
Q1 | $3.04M | Buy |
17,168
+998
| +6% | +$177K | 0.19% | 79 |
|
|
2021
Q4 | $2.77M | Buy |
16,170
+719
| +5% | +$123K | 0.17% | 82 |
|
|
2021
Q3 | $2.5M | Buy |
15,451
+2,347
| +18% | +$379K | 0.27% | 61 |
|
|
2021
Q2 | $2.3M | Buy |
13,104
+93
| +0.7% | +$16.3K | 0.17% | 61 |
|
|
2021
Q1 | $2.14M | Buy |
13,011
+123
| +1% | +$20.2K | 0.17% | 58 |
|
|
2020
Q4 | $2.03M | Sell |
12,888
-194
| -1% | -$30.5K | 0.17% | 59 |
|
|
2020
Q3 | $1.95M | Sell |
13,082
-105
| -0.8% | -$15.6K | 0.18% | 56 |
|
|
2020
Q2 | $1.86M | Buy |
13,187
+628
| +5% | +$88.3K | 0.19% | 52 |
|
|
2020
Q1 | $1.65M | Buy |
12,559
+1,375
| +12% | +$180K | 0.2% | 51 |
|
|
2019
Q4 | $1.63M | Buy |
11,184
+577
| +5% | +$84.1K | 0.16% | 48 |
|
|
2019
Q3 | $1.29M | Sell |
10,607
-369
| -3% | -$45K | 0.14% | 51 |
|
|
2019
Q2 | $1.53M | Buy |
10,976
+855
| +8% | +$119K | 0.16% | 43 |
|
|
2019
Q1 | $1.42M | Sell |
10,121
-509,730
| -98% | -$71.3M | 0.15% | 45 |
|
|
2018
Q4 | $67.1M | Sell |
519,851
-990
| -0.2% | -$128K | 8.17% | 2 |
|
|
2018
Q3 | $72M | Sell |
520,841
-8,488
| -2% | -$1.17M | 7.97% | 4 |
|
|
2018
Q2 | $64.2M | Sell |
529,329
-264
| -0% | -$32K | 6.42% | 4 |
|
|
2018
Q1 | $67.9M | Sell |
529,593
-380
| -0.1% | -$48.7K | 7.62% | 3 |
|
|
2017
Q4 | $74M | Buy |
+529,973
| New | +$74M | 8.37% | 2 |
|