PCH
PGIM Custom Harvest’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
1,886
+125
| +7% | +$19.1K | 0.01% | 201 |
|
|
2025
Q1 | $292K | Buy |
1,761
+177
| +11% | +$29.4K | 0.01% | 198 |
|
|
2024
Q4 | $229K | Sell |
1,584
-79
| -5% | -$11.4K | ﹤0.01% | 229 |
|
|
2024
Q3 | $270K | Sell |
1,663
-139
| -8% | -$22.5K | 0.01% | 200 |
|
|
2024
Q2 | $263K | Sell |
1,802
-158
| -8% | -$23.1K | 0.01% | 196 |
|
|
2024
Q1 | $310K | Buy |
1,960
+103
| +6% | +$16.3K | 0.01% | 165 |
|
|
2023
Q4 | $291K | Sell |
1,857
-109
| -6% | -$17.1K | 0.01% | 157 |
|
|
2023
Q3 | $306K | Sell |
1,966
-397
| -17% | -$61.8K | 0.01% | 140 |
|
|
2023
Q2 | $391K | Sell |
2,363
-6,810
| -74% | -$1.13M | 0.01% | 127 |
|
|
2023
Q1 | $1.42M | Sell |
9,173
-363
| -4% | -$56.3K | 0.06% | 82 |
|
|
2022
Q4 | $1.68M | Buy |
+9,536
| New | +$1.68M | 0.08% | 74 |
|
|
2021
Q3 | $699K | Buy |
4,413
+1,188
| +37% | +$188K | 0.11% | 117 |
|
|
2021
Q2 | $531K | Buy |
3,225
+1,559
| +94% | +$257K | 0.1% | 116 |
|
|
2021
Q1 | $271K | Hold |
1,666
| – | – | 0.07% | 134 |
|
|
2020
Q4 | $271K | Buy |
+1,666
| New | +$271K | 0.09% | 109 |
|