Private Capital Advisors’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 | $597K | Hold |
3,907
| – | – | 0.07% | 47 |
|
|
2025
Q1 | $648K | Hold |
3,907
| – | – | 0.08% | 44 |
|
|
2024
Q4 | $565K | Hold |
3,907
| – | – | 0.07% | 47 |
|
|
2024
Q3 | $633K | Hold |
3,907
| – | – | 0.07% | 49 |
|
|
2024
Q2 | $571K | Hold |
3,907
| – | – | 0.06% | 53 |
|
|
2024
Q1 | $618K | Hold |
3,907
| – | – | 0.08% | 50 |
|
|
2023
Q4 | $612K | Sell |
3,907
-1,890
| -33% | -$296K | 0.09% | 48 |
|
|
2023
Q3 | $860K | Hold |
5,797
| – | – | 0.13% | 49 |
|
|
2023
Q2 | $960K | Hold |
5,797
| – | – | 0.16% | 45 |
|
|
2023
Q1 | $899K | Hold |
5,797
| – | – | 0.17% | 46 |
|
|
2022
Q4 | $1.02M | Hold |
5,797
| – | – | 0.18% | 41 |
|
|
2022
Q3 | $947K | Hold |
5,797
| – | – | 0.16% | 44 |
|
|
2022
Q2 | $1.03M | Buy |
5,797
+40
| +0.7% | +$7.1K | 0.17% | 44 |
|
|
2022
Q1 | $1.02M | Hold |
5,757
| – | – | 0.15% | 60 |
|
|
2021
Q4 | $985K | Sell |
5,757
-425
| -7% | -$72.7K | 0.16% | 48 |
|
|
2021
Q3 | $998K | Sell |
6,182
-200
| -3% | -$32.3K | 0.17% | 51 |
|
|
2021
Q2 | $1.05M | Sell |
6,382
-225
| -3% | -$37.1K | 0.18% | 50 |
|
|
2021
Q1 | $1.09M | Hold |
6,607
| – | – | 0.2% | 50 |
|
|
2020
Q4 | $1.04M | Hold |
6,607
| – | – | 0.21% | 46 |
|
|
2020
Q3 | $984K | Sell |
6,607
-2,398
| -27% | -$357K | 0.23% | 48 |
|
|
2020
Q2 | $1.27M | Buy |
9,005
+2,398
| +36% | +$337K | 0.33% | 38 |
|
|
2020
Q1 | $866K | Buy |
6,607
+425
| +7% | +$55.7K | 0.27% | 41 |
|
|
2019
Q4 | $902K | Sell |
6,182
-500
| -7% | -$73K | 0.22% | 50 |
|
|
2019
Q3 | $865K | Hold |
6,682
| – | – | 0.24% | 53 |
|
|
2019
Q2 | $931K | Hold |
6,682
| – | – | 0.26% | 52 |
|
|
2019
Q1 | $934K | Hold |
6,682
| – | – | 0.28% | 50 |
|
|
2018
Q4 | $862K | Hold |
6,682
| – | – | 0.31% | 49 |
|
|
2018
Q3 | $923K | Hold |
6,682
| – | – | 0.25% | 56 |
|
|
2018
Q2 | $811K | Hold |
6,682
| – | – | 0.25% | 55 |
|
|
2018
Q1 | $856K | Hold |
6,682
| – | – | 0.29% | 53 |
|
|
2017
Q4 | $934K | Sell |
6,682
-3,151
| -32% | -$440K | 0.32% | 54 |
|
|
2017
Q3 | $1.28M | Sell |
9,833
-1,175
| -11% | -$153K | 0.44% | 48 |
|
|
2017
Q2 | $1.46M | Buy |
11,008
+1,168
| +12% | +$154K | 0.47% | 53 |
|
|
2017
Q1 | $1.23M | Sell |
9,840
-1,000
| -9% | -$125K | 0.4% | 62 |
|
|
2016
Q4 | $1.25M | Sell |
10,840
-10
| -0.1% | -$1.15K | 0.43% | 60 |
|
|
2016
Q3 | $1.28M | Hold |
10,850
| – | – | 0.46% | 54 |
|
|
2016
Q2 | $1.32M | Sell |
10,850
-5
| -0% | -$606 | 0.5% | 48 |
|
|
2016
Q1 | $1.18M | Hold |
10,855
| – | – | 0.52% | 52 |
|
|
2015
Q4 | $1.12M | Hold |
10,855
| – | – | 0.48% | 59 |
|
|
2015
Q3 | $1.01M | Sell |
10,855
-11,000
| -50% | -$1.03M | 0.42% | 63 |
|
|
2015
Q2 | $2.13M | Buy |
21,855
+11,000
| +101% | +$1.07M | 0.69% | 52 |
|
|
2015
Q1 | $1.09M | Sell |
10,855
-33
| -0.3% | -$3.32K | 0.4% | 65 |
|
|
2014
Q4 | $1.14M | Hold |
10,888
| – | – | 0.43% | 66 |
|
|
2014
Q3 | $1.16M | Sell |
10,888
-300
| -3% | -$32K | 0.38% | 73 |
|
|
2014
Q2 | $1.17M | Sell |
11,188
-20
| -0.2% | -$2.09K | 0.38% | 72 |
|
|
2014
Q1 | $1.1M | Hold |
11,208
| – | – | 0.42% | 64 |
|
|
2013
Q4 | $1.03M | Buy |
11,208
+22
| +0.2% | +$2.02K | 0.35% | 67 |
|
|
2013
Q3 | $970K | Sell |
11,186
-60
| -0.5% | -$5.2K | 0.35% | 71 |
|
|
2013
Q2 | $966K | Buy |
+11,246
| New | +$966K | 0.36% | 73 |
|