Madrona Financial 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
Q1 | – | Sell |
-2,120
| Closed | -$307K | – | 114 |
|
2024
Q4 | $307K | Buy |
2,120
+87
| +4% | +$12.6K | 0.08% | 81 |
|
2024
Q3 | $329K | Buy |
2,033
+85
| +4% | +$13.8K | 0.09% | 71 |
|
2024
Q2 | $285K | Sell |
1,948
-12
| -0.6% | -$1.75K | 0.09% | 71 |
|
2024
Q1 | $310K | Buy |
1,960
+3
| +0.2% | +$475 | 0.11% | 64 |
|
2023
Q4 | $307K | Sell |
1,957
-16
| -0.8% | -$2.51K | 0.12% | 63 |
|
2023
Q3 | $307K | Buy |
1,973
+43
| +2% | +$6.7K | 0.14% | 71 |
|
2023
Q2 | $319K | Sell |
1,930
-313
| -14% | -$51.8K | 0.16% | 71 |
|
2023
Q1 | $348K | Buy |
+2,243
| New | +$348K | 0.19% | 56 |
|
2020
Q1 | – | Sell |
-2,574
| Closed | -$375K | – | 51 |
|
2019
Q4 | $375K | Hold |
2,574
| – | – | 0.27% | 45 |
|
2019
Q3 | $333K | Hold |
2,574
| – | – | 0.24% | 48 |
|
2019
Q2 | $359K | Hold |
2,574
| – | – | 0.33% | 40 |
|
2019
Q1 | $360K | Hold |
2,574
| – | – | 0.39% | 31 |
|
2018
Q4 | $332K | Hold |
2,574
| – | – | 0.29% | 28 |
|
2018
Q3 | $356K | Sell |
2,574
-34
| -1% | -$4.7K | 0.27% | 31 |
|
2018
Q2 | $316K | Buy |
2,608
+34
| +1% | +$4.12K | 0.25% | 32 |
|
2018
Q1 | $330K | Sell |
2,574
-69
| -3% | -$8.85K | 0.26% | 32 |
|
2017
Q4 | $369K | Buy |
2,643
+63
| +2% | +$8.8K | 0.31% | 28 |
|
2017
Q3 | $335K | Buy |
2,580
+6
| +0.2% | +$779 | 0.31% | 27 |
|
2017
Q2 | $341K | Sell |
2,574
-43
| -2% | -$5.7K | 0.35% | 27 |
|
2017
Q1 | $326K | Buy |
2,617
+43
| +2% | +$5.36K | 0.35% | 29 |
|
2016
Q4 | $297K | Sell |
2,574
-140
| -5% | -$16.2K | 0.33% | 31 |
|
2016
Q3 | $321K | Buy |
2,714
+190
| +8% | +$22.5K | 0.34% | 29 |
|
2016
Q2 | $306K | Hold |
2,524
| – | – | 0.33% | 29 |
|
2016
Q1 | $273K | Hold |
2,524
| – | – | 0.28% | 31 |
|
2015
Q4 | $259K | Buy |
+2,524
| New | +$259K | 0.26% | 28 |
|