Magnolia Capital Advisors’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 | $2.19M | Buy |
14,335
+366
| +3% | +$55.9K | 0.55% | 45 |
|
|
2025
Q1 | $2.32M | Buy |
13,969
+628
| +5% | +$104K | 0.63% | 41 |
|
|
2024
Q4 | $1.93M | Buy |
13,341
+5,054
| +61% | +$731K | 0.5% | 46 |
|
|
2024
Q3 | $1.34M | Buy |
8,287
+505
| +6% | +$81.8K | 0.67% | 39 |
|
|
2024
Q2 | $1.14M | Buy |
+7,782
| New | +$1.14M | 0.64% | 46 |
|
|
2023
Q3 | – | Sell |
-9,465
| Closed | -$1.57M | – | 110 |
|
|
2023
Q2 | $1.57M | Sell |
9,465
-98
| -1% | -$16.2K | 0.79% | 37 |
|
|
2023
Q1 | $1.48M | Buy |
9,563
+738
| +8% | +$114K | 0.76% | 35 |
|
|
2022
Q4 | $1.56M | Sell |
8,825
-58
| -0.7% | -$10.2K | 1.04% | 24 |
|
|
2022
Q3 | $1.45M | Buy |
8,883
+62
| +0.7% | +$10.1K | 1.23% | 20 |
|
|
2022
Q2 | $1.57M | Sell |
8,821
-698
| -7% | -$124K | 1.42% | 19 |
|
|
2022
Q1 | $1.69M | Sell |
9,519
-289
| -3% | -$51.2K | 0.66% | 41 |
|
|
2021
Q4 | $1.68M | Buy |
9,808
+200
| +2% | +$34.2K | 0.49% | 48 |
|
|
2021
Q3 | $1.55M | Buy |
9,608
+768
| +9% | +$124K | 0.54% | 44 |
|
|
2021
Q2 | $1.46M | Buy |
8,840
+6,436
| +268% | +$1.06M | 0.64% | 35 |
|
|
2021
Q1 | $395K | Buy |
2,404
+820
| +52% | +$135K | 0.78% | 44 |
|
|
2020
Q4 | $249K | Sell |
1,584
-1
| -0.1% | -$157 | 0.16% | 95 |
|
|
2020
Q3 | $236K | Buy |
1,585
+31
| +2% | +$4.62K | 0.19% | 88 |
|
|
2020
Q2 | $219K | Sell |
1,554
-14
| -0.9% | -$1.97K | 0.28% | 81 |
|
|
2020
Q1 | $206K | Sell |
1,568
-523
| -25% | -$68.7K | 0.4% | 71 |
|
|
2019
Q4 | $305K | Buy |
+2,091
| New | +$305K | 0.29% | 61 |
|