Navis Wealth 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 | $202K | Sell |
1,319
-126
| -9% | -$19.3K | 0.17% | 107 |
|
|
2025
Q1 | $240K | Buy |
+1,445
| New | +$240K | 0.24% | 90 |
|
|
2024
Q4 | – | Sell |
-1,362
| Closed | -$221K | – | 106 |
|
|
2024
Q3 | $221K | Sell |
1,362
-446
| -25% | -$72.3K | 0.24% | 94 |
|
|
2024
Q2 | $264K | Sell |
1,808
-22
| -1% | -$3.22K | 0.3% | 79 |
|
|
2024
Q1 | $290K | Buy |
1,830
+467
| +34% | +$73.9K | 0.35% | 69 |
|
|
2023
Q4 | $214K | Sell |
1,363
-44
| -3% | -$6.9K | 0.28% | 81 |
|
|
2023
Q3 | $219K | Sell |
1,407
-2
| -0.1% | -$312 | 0.32% | 77 |
|
|
2023
Q2 | $233K | Hold |
1,409
| – | – | 0.21% | 75 |
|
|
2023
Q1 | $218K | Sell |
1,409
-53
| -4% | -$8.21K | 0.24% | 80 |
|
|
2022
Q4 | $258K | Buy |
+1,462
| New | +$258K | 0.37% | 65 |
|
|
2022
Q1 | – | Sell |
-1,701
| Closed | -$291K | – | 108 |
|
|
2021
Q4 | $291K | Hold |
1,701
| – | – | 0.24% | 85 |
|
|
2021
Q3 | $275K | Buy |
1,701
+5
| +0.3% | +$808 | 0.19% | 87 |
|
|
2021
Q2 | $279K | Buy |
1,696
+3
| +0.2% | +$494 | 0.23% | 80 |
|
|
2021
Q1 | $278K | Buy |
1,693
+8
| +0.5% | +$1.31K | 0.22% | 74 |
|
|
2020
Q4 | $265K | Buy |
+1,685
| New | +$265K | 0.24% | 73 |
|