Realta Investment 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
Q1 | – | Sell |
-1,767
| Closed | -$255K | – | 348 |
|
|
2024
Q4 | $255K | Sell |
1,767
-2,242
| -56% | -$323K | 0.1% | 163 |
|
|
2024
Q3 | $648K | Sell |
4,009
-6,683
| -63% | -$1.08M | 0.3% | 83 |
|
|
2024
Q2 | $1.56M | Sell |
10,692
-2,021
| -16% | -$295K | 0.31% | 71 |
|
|
2024
Q1 | $2.01M | Sell |
12,713
-1,343
| -10% | -$212K | 0.41% | 52 |
|
|
2023
Q4 | $2.2M | Sell |
14,056
-2,916
| -17% | -$457K | 0.5% | 39 |
|
|
2023
Q3 | $2.81M | Sell |
16,972
-145
| -0.8% | -$24K | 0.65% | 20 |
|
|
2023
Q2 | $2.83M | Sell |
17,117
-818
| -5% | -$135K | 0.62% | 22 |
|
|
2023
Q1 | $2.78M | Sell |
17,935
-641
| -3% | -$99.4K | 0.68% | 23 |
|
|
2022
Q4 | $3.28M | Buy |
18,576
+363
| +2% | +$64.1K | 0.8% | 17 |
|
|
2022
Q3 | $2.98M | Buy |
18,213
+285
| +2% | +$46.6K | 0.78% | 16 |
|
|
2022
Q2 | $3.22M | Sell |
17,928
-342
| -2% | -$61.4K | 0.79% | 20 |
|
|
2022
Q1 | $3.24M | Buy |
18,270
+140
| +0.8% | +$24.8K | 0.65% | 21 |
|
|
2021
Q4 | $3.1M | Buy |
18,130
+668
| +4% | +$114K | 0.68% | 27 |
|
|
2021
Q3 | $2.82M | Hold |
17,462
| – | – | 0.66% | 27 |
|
|
2021
Q2 | $2.88M | Buy |
17,462
+30
| +0.2% | +$4.94K | 0.68% | 25 |
|
|
2021
Q1 | $2.87M | Buy |
17,432
+2,518
| +17% | +$414K | 0.75% | 21 |
|
|
2020
Q4 | $2.35M | Buy |
14,914
+485
| +3% | +$76.3K | 0.66% | 26 |
|
|
2020
Q3 | $2.15M | Buy |
14,429
+2,168
| +18% | +$323K | 0.72% | 21 |
|
|
2020
Q2 | $1.72M | Buy |
12,261
+14
| +0.1% | +$1.97K | 0.57% | 32 |
|
|
2020
Q1 | $1.61M | Sell |
12,247
-3,321
| -21% | -$435K | 0.69% | 27 |
|
|
2019
Q4 | $2.13M | Sell |
15,568
-1,296
| -8% | -$178K | 0.58% | 23 |
|
|
2019
Q3 | $2.16M | Sell |
16,864
-4,427
| -21% | -$567K | 0.59% | 26 |
|
|
2019
Q2 | $2.96M | Buy |
21,291
+9,514
| +81% | +$1.32M | 0.82% | 17 |
|
|
2019
Q1 | $1.65M | Buy |
+11,777
| New | +$1.65M | 0.75% | 14 |
|