Modus 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
Q1 | – | Sell |
-1,193
| Closed | -$173K | – | 210 |
|
|
2024
Q4 | $173K | Sell |
1,193
-955
| -44% | -$138K | 0.05% | 111 |
|
|
2024
Q3 | $348K | Buy |
2,148
+54
| +3% | +$8.75K | 0.11% | 98 |
|
|
2024
Q2 | $306K | Sell |
2,094
-439
| -17% | -$64.2K | 0.11% | 95 |
|
|
2024
Q1 | $401K | Sell |
2,533
-771
| -23% | -$122K | 0.15% | 87 |
|
|
2023
Q4 | $518K | Sell |
3,304
-358
| -10% | -$56.1K | 0.21% | 76 |
|
|
2023
Q3 | $570K | Sell |
3,662
-10,662
| -74% | -$1.66M | 0.25% | 68 |
|
|
2023
Q2 | $2.37M | Buy |
14,324
+1,008
| +8% | +$167K | 1.02% | 40 |
|
|
2023
Q1 | $2.06M | Buy |
13,316
+293
| +2% | +$45.4K | 0.95% | 44 |
|
|
2022
Q4 | $2.3M | Buy |
13,023
+938
| +8% | +$166K | 1.11% | 36 |
|
|
2022
Q3 | $1.97M | Buy |
12,085
+103
| +0.9% | +$16.8K | 1.04% | 33 |
|
|
2022
Q2 | $2.13M | Buy |
11,982
+454
| +4% | +$80.6K | 1.08% | 31 |
|
|
2022
Q1 | $2.04M | Buy |
11,528
+641
| +6% | +$114K | 0.9% | 36 |
|
|
2021
Q4 | $1.86M | Sell |
10,887
-37
| -0.3% | -$6.33K | 0.79% | 41 |
|
|
2021
Q3 | $1.76M | Buy |
10,924
+517
| +5% | +$83.5K | 0.76% | 45 |
|
|
2021
Q2 | $1.71M | Buy |
10,407
+239
| +2% | +$39.4K | 0.72% | 46 |
|
|
2021
Q1 | $1.67M | Buy |
10,168
+373
| +4% | +$61.3K | 0.77% | 43 |
|
|
2020
Q4 | $1.54M | Buy |
9,795
+788
| +9% | +$124K | 0.8% | 42 |
|
|
2020
Q3 | $1.34M | Buy |
9,007
+2,705
| +43% | +$403K | 0.77% | 44 |
|
|
2020
Q2 | $886K | Buy |
6,302
+2,636
| +72% | +$371K | 0.58% | 47 |
|
|
2020
Q1 | $481K | Buy |
3,666
+73
| +2% | +$9.58K | 0.45% | 38 |
|
|
2019
Q4 | $524K | Buy |
+3,593
| New | +$524K | 0.41% | 44 |
|