Private Advisory Group’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 | – | Sell |
-42,662
| Closed | -$7.08M | – | 229 |
|
|
2025
Q1 | $7.08M | Buy |
42,662
+16,293
| +62% | +$2.7M | 0.79% | 39 |
|
|
2024
Q4 | $3.81M | Buy |
26,369
+3,307
| +14% | +$478K | 0.43% | 59 |
|
|
2024
Q3 | $3.74M | Buy |
23,062
+1,718
| +8% | +$278K | 0.45% | 51 |
|
|
2024
Q2 | $3.12M | Buy |
21,344
+1,581
| +8% | +$231K | 0.41% | 62 |
|
|
2024
Q1 | $3.13M | Buy |
19,763
+18,332
| +1,281% | +$2.9M | 0.45% | 67 |
|
|
2023
Q4 | $224K | Sell |
1,431
-1,145
| -44% | -$179K | 0.04% | 182 |
|
|
2023
Q3 | $401K | Buy |
2,576
+271
| +12% | +$42.2K | 0.08% | 156 |
|
|
2023
Q2 | $382K | Sell |
2,305
-206
| -8% | -$34.1K | 0.08% | 169 |
|
|
2023
Q1 | $389K | Buy |
+2,511
| New | +$389K | 0.08% | 151 |
|
|
2022
Q3 | – | Sell |
-1,253
| Closed | -$222K | – | 199 |
|
|
2022
Q2 | $222K | Buy |
+1,253
| New | +$222K | 0.05% | 148 |
|
|
2019
Q3 | – | Sell |
-2,133
| Closed | -$297K | – | 132 |
|
|
2019
Q2 | $297K | Sell |
2,133
-2,879
| -57% | -$401K | 0.14% | 111 |
|
|
2019
Q1 | $647K | Hold |
5,012
| – | – | 0.36% | 64 |
|
|
2018
Q4 | $647K | Sell |
5,012
-321
| -6% | -$41.4K | 0.36% | 64 |
|
|
2018
Q3 | $744K | Buy |
5,333
+10
| +0.2% | +$1.4K | 0.38% | 74 |
|
|
2018
Q2 | $646K | Sell |
5,323
-663
| -11% | -$80.5K | 0.32% | 87 |
|
|
2018
Q1 | $767K | Sell |
5,986
-1,747
| -23% | -$224K | 0.47% | 59 |
|
|
2017
Q4 | $1.08M | Sell |
7,733
-2,002
| -21% | -$280K | 0.58% | 46 |
|
|
2017
Q3 | $1.27M | Buy |
9,735
+1,315
| +16% | +$171K | 0.75% | 40 |
|
|
2017
Q2 | $1.11M | Sell |
8,420
-555
| -6% | -$73.4K | 0.66% | 43 |
|
|
2017
Q1 | $1.12M | Sell |
8,975
-1,496
| -14% | -$186K | 0.75% | 38 |
|
|
2016
Q4 | $1.21M | Buy |
+10,471
| New | +$1.21M | 0.83% | 37 |
|