OCPWS
One Charles Private Wealth Services’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Buy |
3,410
+265
| +8% | +$40.5K | 0.15% | 78 |
|
|
2025
Q1 | $522K | Buy |
3,145
+39
| +1% | +$6.47K | 0.17% | 73 |
|
|
2024
Q4 | $449K | Sell |
3,106
-96
| -3% | -$13.9K | 0.15% | 80 |
|
|
2024
Q3 | $519K | Sell |
3,202
-16
| -0.5% | -$2.59K | 0.2% | 77 |
|
|
2024
Q2 | $470K | Sell |
3,218
-164
| -5% | -$24K | 0.2% | 80 |
|
|
2024
Q1 | $535K | Buy |
3,382
+10
| +0.3% | +$1.58K | 0.23% | 74 |
|
|
2023
Q4 | $528K | Sell |
3,372
-172
| -5% | -$27K | 0.28% | 71 |
|
|
2023
Q3 | $552K | Hold |
3,544
| – | – | 0.32% | 55 |
|
|
2023
Q2 | $587K | Sell |
3,544
-106
| -3% | -$17.5K | 0.34% | 56 |
|
|
2023
Q1 | $566K | Sell |
3,650
-348
| -9% | -$53.9K | 0.35% | 52 |
|
|
2022
Q4 | $706K | Sell |
3,998
-181
| -4% | -$32K | 0.46% | 39 |
|
|
2022
Q3 | $683K | Sell |
4,179
-1
| -0% | -$163 | 0.45% | 45 |
|
|
2022
Q2 | $733K | Buy |
4,180
+46
| +1% | +$8.07K | 0.49% | 44 |
|
|
2022
Q1 | $733K | Buy |
4,134
+62
| +2% | +$11K | 0.46% | 44 |
|
|
2021
Q4 | $697K | Sell |
4,072
-8
| -0.2% | -$1.37K | 0.39% | 47 |
|
|
2021
Q3 | $659K | Buy |
4,080
+453
| +12% | +$73.2K | 0.38% | 43 |
|
|
2021
Q2 | $597K | Buy |
+3,627
| New | +$597K | 0.4% | 49 |
|
|
2020
Q4 | – | Sell |
-1,894
| Closed | -$282K | – | 41 |
|
|
2020
Q3 | $282K | Sell |
1,894
-4,172
| -69% | -$621K | 0.17% | 29 |
|
|
2020
Q2 | $878K | Buy |
+6,066
| New | +$878K | 0.45% | 28 |
|