Pasadena 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 | $564K | Hold |
3,693
| – | – | 0.1% | 98 |
|
|
2025
Q1 | $612K | Buy |
3,693
+1,442
| +64% | +$239K | 0.12% | 85 |
|
|
2024
Q4 | $326K | Buy |
2,251
+768
| +52% | +$111K | 0.07% | 119 |
|
|
2024
Q3 | $240K | Sell |
1,483
-200
| -12% | -$32.4K | 0.05% | 129 |
|
|
2024
Q2 | $246K | Sell |
1,683
-61
| -3% | -$8.92K | 0.06% | 121 |
|
|
2024
Q1 | $276K | Sell |
1,744
-60
| -3% | -$9.49K | 0.06% | 110 |
|
|
2023
Q4 | $283K | Sell |
1,804
-82
| -4% | -$12.9K | 0.07% | 115 |
|
|
2023
Q3 | $294K | Sell |
1,886
-200
| -10% | -$31.1K | 0.09% | 72 |
|
|
2023
Q2 | $345K | Sell |
2,086
-2
| -0.1% | -$331 | 0.1% | 70 |
|
|
2023
Q1 | $324K | Buy |
2,088
+2
| +0.1% | +$310 | 0.09% | 72 |
|
|
2022
Q4 | $369K | Sell |
2,086
-194
| -9% | -$34.3K | 0.11% | 61 |
|
|
2022
Q3 | $373K | Buy |
2,280
+224
| +11% | +$36.6K | 0.13% | 52 |
|
|
2022
Q2 | $365K | Sell |
2,056
-29
| -1% | -$5.15K | 0.12% | 54 |
|
|
2022
Q1 | $370K | Buy |
2,085
+31
| +2% | +$5.5K | 0.12% | 56 |
|
|
2021
Q4 | $351K | Sell |
2,054
-399
| -16% | -$68.2K | 0.11% | 64 |
|
|
2021
Q3 | $396K | Buy |
2,453
+454
| +23% | +$73.3K | 0.14% | 55 |
|
|
2021
Q2 | $329K | Buy |
1,999
+1
| +0.1% | +$165 | 0.11% | 61 |
|
|
2021
Q1 | $328K | Buy |
1,998
+161
| +9% | +$26.4K | 0.12% | 58 |
|
|
2020
Q4 | $289K | Hold |
1,837
| – | – | 0.11% | 57 |
|
|
2020
Q3 | $273K | Hold |
1,837
| – | – | 0.11% | 52 |
|
|
2020
Q2 | $258K | Buy |
1,837
+45
| +3% | +$6.32K | 0.1% | 56 |
|
|
2020
Q1 | $257K | Hold |
1,792
| – | – | 0.11% | 59 |
|
|
2019
Q4 | $261K | Hold |
1,792
| – | – | 0.11% | 52 |
|
|
2019
Q3 | $232K | Hold |
1,792
| – | – | 0.11% | 50 |
|
|
2019
Q2 | $250K | Sell |
1,792
-21
| -1% | -$2.93K | 0.12% | 47 |
|
|
2019
Q1 | $253K | Buy |
+1,813
| New | +$253K | 0.27% | 36 |
|