LGA
Lebenthal Global Advisors’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $523K | Buy |
3,426
+432
| +14% | +$66K | 0.1% | 130 |
|
2025
Q1 | $497K | Hold |
2,994
| – | – | 0.09% | 133 |
|
2024
Q4 | $433K | Hold |
2,994
| – | – | 0.08% | 141 |
|
2024
Q3 | $485K | Sell |
2,994
-240
| -7% | -$38.9K | 0.1% | 126 |
|
2024
Q2 | $473K | Buy |
3,234
+928
| +40% | +$136K | 0.1% | 119 |
|
2024
Q1 | $365K | Sell |
2,306
-40
| -2% | -$6.33K | 0.08% | 138 |
|
2023
Q4 | $368K | Hold |
2,346
| – | – | 0.09% | 135 |
|
2023
Q3 | $365K | Sell |
2,346
-195
| -8% | -$30.4K | 0.11% | 95 |
|
2023
Q2 | $421K | Buy |
2,541
+70
| +3% | +$11.6K | 0.12% | 84 |
|
2023
Q1 | $383K | Sell |
2,471
-41
| -2% | -$6.36K | 0.12% | 84 |
|
2022
Q4 | $444K | Buy |
2,512
+240
| +11% | +$42.4K | 0.15% | 78 |
|
2022
Q3 | $371K | Hold |
2,272
| – | – | 0.17% | 77 |
|
2022
Q2 | $403K | Sell |
2,272
-100
| -4% | -$17.7K | 0.2% | 84 |
|
2022
Q1 | $420K | Sell |
2,372
-1,785
| -43% | -$316K | 0.18% | 93 |
|
2021
Q4 | $710K | Buy |
4,157
+1,738
| +72% | +$297K | 0.29% | 44 |
|
2021
Q3 | $390K | Buy |
2,419
+75
| +3% | +$12.1K | 0.25% | 75 |
|
2021
Q2 | $386K | Sell |
2,344
-3,178
| -58% | -$523K | 0.21% | 94 |
|
2021
Q1 | $907K | Buy |
5,522
+2,058
| +59% | +$338K | 0.56% | 22 |
|
2020
Q4 | $545K | Buy |
+3,464
| New | +$545K | 0.39% | 26 |
|