RJFSA
Raymond James Financial Services Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $418M | Sell |
2,578,984
-42,036
| -2% | -$6.81M | 0.56% | 31 |
|
|
2024
Q2 | $383M | Buy |
2,621,020
+41,492
| +2% | +$6.06M | 0.54% | 32 |
|
|
2024
Q1 | $408M | Buy |
2,579,528
+88,849
| +4% | +$14.1M | 0.61% | 31 |
|
|
2023
Q4 | $390M | Sell |
2,490,679
-109,139
| -4% | -$17.1M | 0.63% | 28 |
|
|
2023
Q3 | $405M | Sell |
2,599,818
-103,420
| -4% | -$16.1M | 0.73% | 22 |
|
|
2023
Q2 | $447M | Buy |
2,703,238
+89,145
| +3% | +$14.8M | 0.79% | 16 |
|
|
2023
Q1 | $405M | Buy |
2,614,093
+202,256
| +8% | +$31.3M | 0.77% | 15 |
|
|
2022
Q4 | $426M | Buy |
2,411,837
+18,179
| +0.8% | +$3.21M | 0.86% | 12 |
|
|
2022
Q3 | $391M | Buy |
2,393,658
+43,735
| +2% | +$7.14M | 0.87% | 12 |
|
|
2022
Q2 | $417M | Buy |
2,349,923
+46,503
| +2% | +$8.26M | 0.91% | 9 |
|
|
2022
Q1 | $408M | Buy |
2,303,420
+80,922
| +4% | +$14.3M | 0.77% | 14 |
|
|
2021
Q4 | $380M | Buy |
2,222,498
+5,261
| +0.2% | +$900K | 0.71% | 16 |
|
|
2021
Q3 | $358M | Buy |
2,217,237
+52,139
| +2% | +$8.42M | 0.73% | 16 |
|
|
2021
Q2 | $357M | Buy |
2,165,098
+640,993
| +42% | +$106M | 0.73% | 15 |
|
|
2021
Q1 | $250M | Buy |
1,524,105
+66,009
| +5% | +$10.8M | 0.57% | 28 |
|
|
2020
Q4 | $229M | Buy |
1,458,096
+37,018
| +3% | +$5.83M | 0.57% | 26 |
|
|
2020
Q3 | $212M | Buy |
1,421,078
+13,708
| +1% | +$2.04M | 0.6% | 25 |
|
|
2020
Q2 | $198M | Buy |
1,407,370
+103,523
| +8% | +$14.6M | 0.63% | 22 |
|
|
2020
Q1 | $171M | Buy |
1,303,847
+25,153
| +2% | +$3.3M | 0.75% | 22 |
|
|
2019
Q4 | $187M | Buy |
1,278,694
+100,432
| +9% | +$14.7M | 0.6% | 28 |
|
|
2019
Q3 | $152M | Buy |
1,178,262
+62,851
| +6% | +$8.13M | 0.55% | 31 |
|
|
2019
Q2 | $155M | Buy |
1,115,411
+19,837
| +2% | +$2.76M | 0.6% | 28 |
|
|
2019
Q1 | $153M | Buy |
1,095,574
+20,009
| +2% | +$2.8M | 0.63% | 26 |
|
|
2018
Q4 | $139M | Sell |
1,075,565
-92,593
| -8% | -$11.9M | 0.73% | 22 |
|
|
2018
Q3 | $161M | Buy |
1,168,158
+44,974
| +4% | +$6.21M | 0.73% | 17 |
|
|
2018
Q2 | $136M | Buy |
1,123,184
+38,285
| +4% | +$4.65M | 0.69% | 21 |
|
|
2018
Q1 | $139M | Buy |
1,084,899
+59,141
| +6% | +$7.58M | 0.8% | 17 |
|
|
2017
Q4 | $143M | Buy |
1,025,758
+47,350
| +5% | +$6.62M | 0.9% | 12 |
|
|
2017
Q3 | $127M | Sell |
978,408
-14,626
| -1% | -$1.9M | 0.81% | 14 |
|
|
2017
Q2 | $131M | Buy |
993,034
+50,354
| +5% | +$6.66M | 0.91% | 10 |
|
|
2017
Q1 | $117M | Buy |
942,680
+35,110
| +4% | +$4.37M | 0.89% | 10 |
|
|
2016
Q4 | $105M | Buy |
907,570
+9,579
| +1% | +$1.1M | 0.88% | 12 |
|
|
2016
Q3 | $106M | Buy |
897,991
+11,848
| +1% | +$1.4M | 0.94% | 9 |
|
|
2016
Q2 | $107M | Buy |
886,143
+15,650
| +2% | +$1.9M | 1.04% | 6 |
|
|
2016
Q1 | $94.2M | Buy |
870,493
+92,237
| +12% | +$9.98M | 1.08% | 7 |
|
|
2015
Q4 | $79.9M | Buy |
778,256
+86,317
| +12% | +$8.87M | 0.94% | 9 |
|
|
2015
Q3 | $64.6M | Buy |
691,939
+518,309
| +299% | +$48.4M | 1.08% | 5 |
|
|
2015
Q2 | $16.9M | Buy |
173,630
+27,901
| +19% | +$2.72M | 1.21% | 6 |
|
|
2015
Q1 | $14.7M | Buy |
145,729
+5,747
| +4% | +$578K | 0.72% | 30 |
|
|
2014
Q4 | $14.6M | Buy |
139,982
+2,691
| +2% | +$281K | 0.76% | 23 |
|
|
2014
Q3 | $14.6M | Sell |
137,291
-1,415
| -1% | -$151K | 0.79% | 24 |
|
|
2014
Q2 | $14.5M | Sell |
138,706
-121
| -0.1% | -$12.7K | 0.86% | 21 |
|
|
2014
Q1 | $13.6M | Buy |
138,827
+20,194
| +17% | +$1.98M | 0.8% | 23 |
|
|
2013
Q4 | $10.9M | Buy |
118,633
+949
| +0.8% | +$86.9K | 0.67% | 27 |
|
|
2013
Q3 | $10.2M | Sell |
117,684
-232,168
| -66% | -$20.1M | 0.68% | 30 |
|
|
2013
Q2 | $30M | Buy |
+349,852
| New | +$30M | 0.88% | 11 |
|