Parcion Private Wealth’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 | $1.42M | Sell |
9,314
-82
| -0.9% | -$12.5K | 0.1% | 105 |
|
|
2025
Q1 | $1.56M | Buy |
9,396
+1,812
| +24% | +$301K | 0.13% | 103 |
|
|
2024
Q4 | $1.1M | Hold |
7,584
| – | – | 0.08% | 117 |
|
|
2024
Q3 | $1.23M | Buy |
7,584
+554
| +8% | +$89.8K | 0.1% | 109 |
|
|
2024
Q2 | $1.03M | Buy |
7,030
+303
| +5% | +$44.3K | 0.09% | 111 |
|
|
2024
Q1 | $1.06M | Sell |
6,727
-880
| -12% | -$139K | 0.09% | 110 |
|
|
2023
Q4 | $1.19M | Sell |
7,607
-37,102
| -83% | -$5.82M | 0.11% | 102 |
|
|
2023
Q3 | $6.96M | Sell |
44,709
-304
| -0.7% | -$47.3K | 0.72% | 34 |
|
|
2023
Q2 | $7.45M | Buy |
45,013
+874
| +2% | +$145K | 0.75% | 31 |
|
|
2023
Q1 | $6.84M | Buy |
44,139
+5,158
| +13% | +$799K | 0.72% | 29 |
|
|
2022
Q4 | $6.89M | Sell |
38,981
-1,252
| -3% | -$221K | 0.75% | 28 |
|
|
2022
Q3 | $6.57M | Sell |
40,233
-159
| -0.4% | -$26K | 0.74% | 33 |
|
|
2022
Q2 | $6.95M | Sell |
40,392
-1,754
| -4% | -$302K | 0.69% | 36 |
|
|
2022
Q1 | $7.5M | Sell |
42,146
-6,065
| -13% | -$1.08M | 0.7% | 32 |
|
|
2021
Q4 | $8.09M | Buy |
48,211
+1,985
| +4% | +$333K | 0.73% | 31 |
|
|
2021
Q3 | $7.46M | Buy |
46,226
+1,255
| +3% | +$202K | 0.66% | 36 |
|
|
2021
Q2 | $7.41M | Sell |
44,971
-269
| -0.6% | -$44.3K | 0.74% | 30 |
|
|
2021
Q1 | $7.44M | Buy |
45,240
+9,068
| +25% | +$1.49M | 0.84% | 24 |
|
|
2020
Q4 | $5.69M | Buy |
36,172
+3,094
| +9% | +$487K | 0.75% | 28 |
|
|
2020
Q3 | $4.84M | Buy |
33,078
+5,598
| +20% | +$819K | 0.74% | 22 |
|
|
2020
Q2 | $3.93M | Buy |
27,480
+851
| +3% | +$122K | 0.66% | 22 |
|
|
2020
Q1 | $3.49M | Buy |
26,629
+1,855
| +7% | +$243K | 0.96% | 18 |
|
|
2019
Q4 | $3.61M | Buy |
+24,774
| New | +$3.61M | 0.79% | 21 |
|