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Nottingham Advisors’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $231K | Sell |
1,511
-675
| -31% | -$103K | 0.03% | 100 |
|
2025
Q1 | $363K | Sell |
2,186
-1,529
| -41% | -$254K | 0.06% | 92 |
|
2024
Q4 | $537K | Sell |
3,715
-773
| -17% | -$112K | 0.07% | 87 |
|
2024
Q3 | $727K | Sell |
4,488
-2,000
| -31% | -$324K | 0.08% | 81 |
|
2024
Q2 | $948K | Buy |
6,488
+1,915
| +42% | +$280K | 0.11% | 69 |
|
2024
Q1 | $723K | Sell |
4,573
-67
| -1% | -$10.6K | 0.09% | 74 |
|
2023
Q4 | $727K | Buy |
4,640
+117
| +3% | +$18.3K | 0.1% | 72 |
|
2023
Q3 | $704K | Sell |
4,523
-280
| -6% | -$43.6K | 0.11% | 69 |
|
2023
Q2 | $795K | Hold |
4,803
| – | – | 0.1% | 69 |
|
2023
Q1 | $744K | Sell |
4,803
-271
| -5% | -$42K | 0.1% | 74 |
|
2022
Q4 | $896K | Sell |
5,074
-210
| -4% | -$37.1K | 0.12% | 68 |
|
2022
Q3 | $863K | Sell |
5,284
-51
| -1% | -$8.33K | 0.12% | 62 |
|
2022
Q2 | $947K | Sell |
5,335
-50
| -0.9% | -$8.88K | 0.13% | 59 |
|
2022
Q1 | $954K | Sell |
5,385
-26
| -0.5% | -$4.61K | 0.11% | 66 |
|
2021
Q4 | $926K | Buy |
5,411
+15
| +0.3% | +$2.57K | 0.1% | 71 |
|
2021
Q3 | $872K | Sell |
5,396
-500
| -8% | -$80.8K | 0.09% | 73 |
|
2021
Q2 | $971K | Buy |
5,896
+413
| +8% | +$68K | 0.11% | 72 |
|
2021
Q1 | $901K | Sell |
5,483
-90
| -2% | -$14.8K | 0.1% | 72 |
|
2020
Q4 | $877K | Sell |
5,573
-78
| -1% | -$12.3K | 0.13% | 71 |
|
2020
Q3 | $841K | Buy |
5,651
+1,144
| +25% | +$170K | 0.11% | 71 |
|
2020
Q2 | $644 | Buy |
4,507
+500
| +12% | +$71 | 0.04% | 77 |
|
2020
Q1 | $525K | Buy |
4,007
+250
| +7% | +$32.8K | 0.08% | 77 |
|
2019
Q4 | $548K | Sell |
3,757
-1,798
| -32% | -$262K | 0.07% | 74 |
|
2019
Q3 | $719K | Buy |
5,555
+600
| +12% | +$77.7K | 0.09% | 66 |
|
2019
Q2 | $690K | Buy |
4,955
+90
| +2% | +$12.5K | 0.1% | 66 |
|
2019
Q1 | $680K | Sell |
4,865
-185
| -4% | -$25.9K | 0.1% | 64 |
|
2018
Q4 | $698K | Hold |
5,050
| – | – | 0.11% | 59 |
|
2018
Q3 | $698K | Buy |
5,050
+1,236
| +32% | +$171K | 0.11% | 61 |
|
2018
Q2 | $489K | Sell |
3,814
-1,610
| -30% | -$206K | 0.08% | 65 |
|
2018
Q1 | $695K | Sell |
5,424
-2,212
| -29% | -$283K | 0.12% | 50 |
|
2017
Q4 | $1.07M | Sell |
7,636
-962
| -11% | -$134K | 0.15% | 51 |
|
2017
Q3 | $1.12M | Buy |
8,598
+1,957
| +29% | +$254K | 0.16% | 50 |
|
2017
Q2 | $879K | Sell |
6,641
-150
| -2% | -$19.9K | 0.13% | 60 |
|
2017
Q1 | $846K | Buy |
6,791
+800
| +13% | +$99.7K | 0.13% | 57 |
|
2016
Q4 | $690K | Buy |
5,991
+600
| +11% | +$69.1K | 0.12% | 60 |
|
2016
Q3 | $637K | Sell |
5,391
-50
| -0.9% | -$5.91K | 0.11% | 59 |
|
2016
Q2 | $660K | Sell |
5,441
-200
| -4% | -$24.3K | 0.12% | 54 |
|
2016
Q1 | $579K | Hold |
5,641
| – | – | 0.11% | 61 |
|
2015
Q4 | $579K | Buy |
5,641
+508
| +10% | +$52.1K | 0.11% | 61 |
|
2015
Q3 | $479K | Sell |
5,133
-200
| -4% | -$18.7K | 0.09% | 66 |
|
2015
Q2 | $520K | Buy |
5,333
+115
| +2% | +$11.2K | 0.09% | 69 |
|
2015
Q1 | $525K | Buy |
5,218
+1,435
| +38% | +$144K | 0.09% | 68 |
|
2014
Q4 | $394K | Buy |
3,783
+337
| +10% | +$35.1K | 0.1% | 63 |
|
2014
Q3 | $367K | Buy |
3,446
+325
| +10% | +$34.6K | 0.13% | 40 |
|
2014
Q2 | $326K | Buy |
3,121
+225
| +8% | +$23.5K | 0.12% | 41 |
|
2014
Q1 | $284K | Sell |
2,896
-699
| -19% | -$68.5K | 0.11% | 40 |
|
2013
Q4 | $329K | Hold |
3,595
| – | – | 0.11% | 42 |
|
2013
Q3 | $311K | Hold |
3,595
| – | – | 0.11% | 42 |
|
2013
Q2 | $308K | Buy |
+3,595
| New | +$308K | 0.13% | 38 |
|