Park Avenue Securities’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 | $12.9M | Sell |
84,401
-15,906
| -16% | -$2.43M | 0.12% | 126 |
|
2025
Q1 | $16.6M | Buy |
100,307
+22,768
| +29% | +$3.78M | 0.2% | 73 |
|
2024
Q4 | $11.2M | Sell |
77,539
-4,748
| -6% | -$687K | 0.12% | 126 |
|
2024
Q3 | $13.3M | Buy |
82,287
+10,664
| +15% | +$1.73M | 0.15% | 101 |
|
2024
Q2 | $10.5M | Buy |
71,623
+22,681
| +46% | +$3.31M | 0.13% | 119 |
|
2024
Q1 | $7.74M | Buy |
48,942
+1,476
| +3% | +$233K | 0.1% | 143 |
|
2023
Q4 | $7.44M | Buy |
47,466
+2,074
| +5% | +$325K | 0.1% | 126 |
|
2023
Q3 | $7.07M | Buy |
45,392
+6,948
| +18% | +$1.08M | 0.11% | 122 |
|
2023
Q2 | $6.36M | Buy |
38,444
+1,198
| +3% | +$198K | 0.1% | 132 |
|
2023
Q1 | $5.77M | Buy |
37,246
+1,459
| +4% | +$226K | 0.1% | 136 |
|
2022
Q4 | $6.32M | Buy |
35,787
+1,298
| +4% | +$229K | 0.11% | 115 |
|
2022
Q3 | $5.63M | Buy |
34,489
+3,696
| +12% | +$604K | 0.11% | 118 |
|
2022
Q2 | $5.47M | Buy |
30,793
+3,209
| +12% | +$570K | 0.11% | 119 |
|
2022
Q1 | $4.89M | Buy |
27,584
+2,394
| +10% | +$424K | 0.09% | 128 |
|
2021
Q4 | $4.31M | Buy |
25,190
+3,245
| +15% | +$555K | 0.08% | 144 |
|
2021
Q3 | $3.54M | Sell |
21,945
-5,645
| -20% | -$912K | 0.07% | 148 |
|
2021
Q2 | $4.55M | Buy |
27,590
+323
| +1% | +$53.2K | 0.1% | 106 |
|
2021
Q1 | $4.48M | Buy |
27,267
+2,365
| +9% | +$389K | 0.11% | 94 |
|
2020
Q4 | $3.92M | Sell |
24,902
-522
| -2% | -$82.2K | 0.11% | 84 |
|
2020
Q3 | $3.79M | Buy |
25,424
+1,576
| +7% | +$235K | 0.13% | 72 |
|
2020
Q2 | $3.35M | Buy |
+23,848
| New | +$3.35M | 0.13% | 73 |
|
2020
Q1 | – | Sell |
-24,740
| Closed | -$3.61M | – | 454 |
|
2019
Q4 | $3.61M | Buy |
24,740
+2,021
| +9% | +$295K | 0.15% | 58 |
|
2019
Q3 | $2.94M | Buy |
+22,719
| New | +$2.94M | 0.14% | 60 |
|
2019
Q2 | – | Sell |
-19,199
| Closed | -$2.67M | – | 366 |
|
2019
Q1 | $2.67M | Buy |
+19,199
| New | +$2.67M | 0.15% | 52 |
|
2017
Q3 | – | Sell |
-9,142
| Closed | -$1.22M | – | 180 |
|
2017
Q2 | $1.22M | Buy |
+9,142
| New | +$1.22M | 0.13% | 41 |
|
2016
Q3 | – | Sell |
-4,425
| Closed | -$537K | – | 78 |
|
2016
Q2 | $537K | Buy |
+4,425
| New | +$537K | 0.09% | 42 |
|