New World 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 | $541K | Buy |
3,541
+1,347
| +61% | +$206K | 0.12% | 31 |
|
|
2025
Q1 | $364K | Buy |
2,194
+216
| +11% | +$35.8K | 0.08% | 53 |
|
|
2024
Q4 | $286K | Hold |
1,978
| – | – | 0.07% | 57 |
|
|
2024
Q3 | $321K | Hold |
1,978
| – | – | 0.08% | 51 |
|
|
2024
Q2 | $289K | Hold |
1,978
| – | – | 0.08% | 54 |
|
|
2024
Q1 | $313K | Sell |
1,978
-263
| -12% | -$41.6K | 0.09% | 52 |
|
|
2023
Q4 | $351K | Buy |
2,241
+23
| +1% | +$3.61K | 0.11% | 50 |
|
|
2023
Q3 | $345K | Sell |
2,218
-1
| -0% | -$156 | 0.12% | 43 |
|
|
2023
Q2 | $367K | Sell |
2,219
-99
| -4% | -$16.4K | 0.13% | 38 |
|
|
2023
Q1 | $359K | Buy |
2,318
+504
| +28% | +$78.1K | 0.14% | 38 |
|
|
2022
Q4 | $320K | Hold |
1,814
| – | – | 0.11% | 42 |
|
|
2022
Q3 | $296K | Hold |
1,814
| – | – | 0.14% | 37 |
|
|
2022
Q2 | $318K | Hold |
1,814
| – | – | 0.17% | 38 |
|
|
2022
Q1 | $333K | Hold |
1,814
| – | – | 0.17% | 40 |
|
|
2021
Q4 | $310K | Hold |
1,814
| – | – | 0.14% | 56 |
|
|
2021
Q3 | $297K | Buy |
+1,814
| New | +$297K | 0.14% | 53 |
|
|
2021
Q2 | – | Sell |
-1,834
| Closed | -$301K | – | 105 |
|
|
2021
Q1 | $301K | Buy |
1,834
+20
| +1% | +$3.28K | 0.17% | 17 |
|
|
2020
Q4 | $270K | Hold |
1,814
| – | – | 0.17% | 21 |
|
|
2020
Q3 | $265K | Sell |
1,814
-6
| -0.3% | -$877 | 0.17% | 22 |
|
|
2020
Q2 | $269K | Hold |
1,820
| – | – | 0.18% | 18 |
|
|
2020
Q1 | $265K | Hold |
1,820
| – | – | 0.16% | 17 |
|
|
2019
Q4 | $265K | Hold |
1,820
| – | – | 0.16% | 17 |
|
|
2019
Q3 | $235K | Sell |
1,820
-201
| -10% | -$26K | 0.16% | 18 |
|
|
2019
Q2 | $281K | Buy |
2,021
+1,559
| +337% | +$217K | 0.2% | 16 |
|
|
2019
Q1 | $65K | Buy |
+462
| New | +$65K | 0.05% | 43 |
|