OneAscent Financial Services’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 | $2.13M | Sell |
13,853
-13,181
| -49% | -$2.03M | 0.15% | 96 |
|
|
2025
Q1 | $4.33M | Buy |
27,034
+14,865
| +122% | +$2.38M | 0.28% | 65 |
|
|
2024
Q4 | $1.76M | Buy |
12,169
+2,656
| +28% | +$384K | 0.15% | 95 |
|
|
2024
Q3 | $1.54M | Buy |
+9,513
| New | +$1.54M | 1.11% | 14 |
|
|
2024
Q2 | – | Sell |
-9,780
| Closed | -$1.55M | – | 310 |
|
|
2024
Q1 | $1.55M | Sell |
9,780
-58
| -0.6% | -$9.17K | 0.17% | 85 |
|
|
2023
Q4 | $1.54M | Buy |
9,838
+4,457
| +83% | +$699K | 0.19% | 73 |
|
|
2023
Q3 | $838K | Buy |
+5,381
| New | +$838K | 0.22% | 82 |
|
|
2023
Q2 | – | Sell |
-1,986
| Closed | -$308K | – | 172 |
|
|
2023
Q1 | $308K | Buy |
1,986
+63
| +3% | +$9.77K | 0.13% | 106 |
|
|
2022
Q4 | $340K | Sell |
1,923
-165
| -8% | -$29.2K | 0.14% | 90 |
|
|
2022
Q3 | $341K | Sell |
2,088
-102
| -5% | -$16.7K | 0.14% | 108 |
|
|
2022
Q2 | $389K | Buy |
+2,190
| New | +$389K | 0.18% | 108 |
|
|
2019
Q3 | – | Sell |
-1,534
| Closed | -$214K | – | 102 |
|
|
2019
Q2 | $214K | Buy |
+1,534
| New | +$214K | 0.15% | 172 |
|