RCAG
Rehmann Capital Advisory Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Sell |
39,987
-1,129
| -3% | -$172K | 0.37% | 51 |
|
|
2025
Q1 | $6.82M | Sell |
41,116
-3,081
| -7% | -$511K | 0.43% | 45 |
|
|
2024
Q4 | $6.39M | Buy |
44,197
+572
| +1% | +$82.7K | 0.41% | 53 |
|
|
2024
Q3 | $7.09M | Sell |
43,625
-1,728
| -4% | -$281K | 0.46% | 41 |
|
|
2024
Q2 | $6.63M | Buy |
45,353
+3,831
| +9% | +$560K | 0.48% | 37 |
|
|
2024
Q1 | $6.57M | Sell |
41,522
-977
| -2% | -$155K | 0.49% | 35 |
|
|
2023
Q4 | $6.66M | Sell |
42,499
-913
| -2% | -$143K | 0.55% | 33 |
|
|
2023
Q3 | $6.76M | Sell |
43,412
-992
| -2% | -$155K | 0.63% | 32 |
|
|
2023
Q2 | $7.35M | Sell |
44,404
-312
| -0.7% | -$51.6K | 0.66% | 30 |
|
|
2023
Q1 | $6.93M | Sell |
44,716
-349
| -0.8% | -$54.1K | 0.65% | 31 |
|
|
2022
Q4 | $7.96M | Sell |
45,065
-1,335
| -3% | -$236K | 0.82% | 25 |
|
|
2022
Q3 | $7.58M | Buy |
46,400
+3,357
| +8% | +$548K | 0.84% | 23 |
|
|
2022
Q2 | $7.64M | Sell |
43,043
-595
| -1% | -$106K | 0.84% | 23 |
|
|
2022
Q1 | $7.73M | Buy |
43,638
+593
| +1% | +$105K | 0.73% | 29 |
|
|
2021
Q4 | $7.36M | Buy |
43,045
+1,348
| +3% | +$231K | 0.68% | 26 |
|
|
2021
Q3 | $6.75M | Buy |
41,697
+1,001
| +2% | +$162K | 0.64% | 28 |
|
|
2021
Q2 | $6.71M | Buy |
40,696
+515
| +1% | +$85K | 0.65% | 25 |
|
|
2021
Q1 | $6.6M | Buy |
40,181
+472
| +1% | +$77.6K | 0.68% | 25 |
|
|
2020
Q4 | $6.25M | Buy |
39,709
+4,784
| +14% | +$753K | 0.71% | 25 |
|
|
2020
Q3 | $5.2M | Buy |
34,925
+55
| +0.2% | +$8.19K | 0.66% | 27 |
|
|
2020
Q2 | $4.9M | Buy |
34,870
+868
| +3% | +$122K | 0.67% | 26 |
|
|
2020
Q1 | $4.46M | Buy |
+34,002
| New | +$4.46M | 0.73% | 25 |
|
|
2019
Q3 | $4.59M | Buy |
35,488
+971
| +3% | +$126K | 0.56% | 22 |
|
|
2019
Q2 | $4.81M | Buy |
34,517
+678
| +2% | +$94.4K | 0.59% | 32 |
|
|
2019
Q1 | $4.73M | Sell |
33,839
-1,557
| -4% | -$218K | 0.64% | 29 |
|
|
2018
Q4 | $4.57M | Sell |
35,396
-195
| -0.5% | -$25.2K | 0.69% | 20 |
|
|
2018
Q3 | $4.92M | Buy |
35,591
+256
| +0.7% | +$35.4K | 0.68% | 27 |
|
|
2018
Q2 | $4.29M | Sell |
35,335
-969
| -3% | -$118K | 0.62% | 30 |
|
|
2018
Q1 | $4.65M | Buy |
36,304
+3,275
| +10% | +$420K | 0.72% | 25 |
|
|
2017
Q4 | $4.62M | Sell |
33,029
-1,310
| -4% | -$183K | 0.78% | 24 |
|
|
2017
Q3 | $4.46M | Buy |
34,339
+496
| +1% | +$64.5K | 0.8% | 23 |
|
|
2017
Q2 | $4.48M | Sell |
33,843
-5,354
| -14% | -$708K | 0.86% | 23 |
|
|
2017
Q1 | $4.88M | Buy |
39,197
+1,773
| +5% | +$221K | 0.81% | 26 |
|
|
2016
Q4 | $4.31M | Buy |
37,424
+3,520
| +10% | +$406K | 0.79% | 27 |
|
|
2016
Q3 | $4.01M | Sell |
33,904
-4,790
| -12% | -$566K | 0.78% | 29 |
|
|
2016
Q2 | $4.69M | Buy |
38,694
+88
| +0.2% | +$10.7K | 0.88% | 25 |
|
|
2016
Q1 | $4.18M | Buy |
38,606
+9,725
| +34% | +$1.05M | 0.81% | 26 |
|
|
2015
Q4 | $2.97M | Buy |
28,881
+362
| +1% | +$37.2K | 0.62% | 36 |
|
|
2015
Q3 | $2.66M | Buy |
28,519
+837
| +3% | +$78.1K | 0.6% | 38 |
|
|
2015
Q2 | $2.7M | Sell |
27,682
-82
| -0.3% | -$7.99K | 0.62% | 35 |
|
|
2015
Q1 | $2.79M | Sell |
27,764
-366
| -1% | -$36.8K | 0.63% | 35 |
|
|
2014
Q4 | $2.94M | Buy |
28,130
+24
| +0.1% | +$2.51K | 0.68% | 33 |
|
|
2014
Q3 | $3M | Buy |
28,106
+492
| +2% | +$52.4K | 0.71% | 33 |
|
|
2014
Q2 | $2.89M | Buy |
27,614
+346
| +1% | +$36.2K | 0.69% | 34 |
|
|
2014
Q1 | $2.68M | Sell |
27,268
-590
| -2% | -$58K | 0.72% | 29 |
|
|
2013
Q4 | $2.55M | Buy |
27,858
+444
| +2% | +$40.7K | 0.77% | 31 |
|
|
2013
Q3 | $2.38M | Buy |
27,414
+1,183
| +5% | +$103K | 0.77% | 30 |
|
|
2013
Q2 | $2.25M | Buy |
+26,231
| New | +$2.25M | 0.78% | 29 |
|