Providence First Trust’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110
| Closed | -$15.9K | – | 152 |
|
|
2024
Q4 | $15.9K | Buy |
+110
| New | +$15.9K | 0.01% | 169 |
|
|
2020
Q2 | – | Sell |
-12,769
| Closed | -$1.67M | – | 68 |
|
|
2020
Q1 | $1.67M | Buy |
12,769
+2
| +0% | +$262 | 1.6% | 25 |
|
|
2019
Q4 | $1.86M | Buy |
12,767
+1
| +0% | +$146 | 1.08% | 43 |
|
|
2019
Q3 | $1.65M | Buy |
12,766
+102
| +0.8% | +$13.2K | 1.05% | 44 |
|
|
2019
Q2 | $1.76M | Buy |
12,664
+2
| +0% | +$279 | 1.29% | 33 |
|
|
2019
Q1 | $1.77M | Buy |
12,662
+1
| +0% | +$140 | 1.38% | 33 |
|
|
2018
Q4 | $1.63M | Sell |
12,661
-188
| -1% | -$24.3K | 1.29% | 34 |
|
|
2018
Q3 | $1.78M | Buy |
12,849
+3,483
| +37% | +$481K | 1.36% | 35 |
|
|
2018
Q2 | $1.14M | Hold |
9,366
| – | – | 0.89% | 44 |
|
|
2018
Q1 | $1.2M | Hold |
9,366
| – | – | 0.99% | 43 |
|
|
2017
Q4 | $1.31M | Hold |
9,366
| – | – | 1.18% | 38 |
|
|
2017
Q3 | $1.22M | Buy |
+9,366
| New | +$1.22M | 1.04% | 44 |
|