RFG Advisory’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 | $2.61M | Sell |
17,097
-1,181
| -6% | -$180K | 0.06% | 243 |
|
|
2025
Q1 | $3.03M | Buy |
18,278
+1,515
| +9% | +$251K | 0.08% | 173 |
|
|
2024
Q4 | $2.42M | Buy |
16,763
+691
| +4% | +$99.9K | 0.07% | 217 |
|
|
2024
Q3 | $2.6M | Sell |
16,072
-2,422
| -13% | -$393K | 0.08% | 197 |
|
|
2024
Q2 | $2.7M | Buy |
18,494
+1,336
| +8% | +$195K | 0.09% | 174 |
|
|
2024
Q1 | $2.71M | Sell |
17,158
-1,316
| -7% | -$208K | 0.09% | 176 |
|
|
2023
Q4 | $2.9M | Sell |
18,474
-284
| -2% | -$44.5K | 0.11% | 143 |
|
|
2023
Q3 | $2.92M | Buy |
18,758
+2,102
| +13% | +$327K | 0.13% | 125 |
|
|
2023
Q2 | $2.76M | Sell |
16,656
-8,467
| -34% | -$1.4M | 0.12% | 126 |
|
|
2023
Q1 | $3.89M | Buy |
25,123
+2,385
| +10% | +$370K | 0.19% | 101 |
|
|
2022
Q4 | $3.74M | Buy |
22,738
+304
| +1% | +$50K | 0.19% | 98 |
|
|
2022
Q3 | $3.9M | Buy |
22,434
+594
| +3% | +$103K | 0.22% | 91 |
|
|
2022
Q2 | $3.74M | Sell |
21,840
-1,381
| -6% | -$236K | 0.22% | 85 |
|
|
2022
Q1 | $4.12M | Sell |
23,221
-219
| -0.9% | -$38.8K | 0.26% | 60 |
|
|
2021
Q4 | $4.01M | Buy |
23,440
+3,635
| +18% | +$622K | 0.28% | 58 |
|
|
2021
Q3 | $3.2M | Buy |
19,805
+112
| +0.6% | +$18.1K | 0.26% | 60 |
|
|
2021
Q2 | $3.24M | Buy |
19,693
+4
| +0% | +$659 | 0.29% | 56 |
|
|
2021
Q1 | $3.24M | Sell |
19,689
-77
| -0.4% | -$12.7K | 0.35% | 46 |
|
|
2020
Q4 | $3.16M | Buy |
19,766
+318
| +2% | +$50.9K | 0.41% | 48 |
|
|
2020
Q3 | $2.9M | Buy |
19,448
+897
| +5% | +$134K | 0.41% | 48 |
|
|
2020
Q2 | $2.61M | Buy |
18,551
+592
| +3% | +$83.3K | 0.41% | 47 |
|
|
2020
Q1 | $2.36M | Sell |
17,959
-46
| -0.3% | -$6.03K | 0.44% | 45 |
|
|
2019
Q4 | $2.63M | Buy |
18,005
+1,075
| +6% | +$157K | 0.45% | 42 |
|
|
2019
Q3 | $2.19M | Buy |
16,930
+2,073
| +14% | +$268K | 0.44% | 47 |
|
|
2019
Q2 | $2.07M | Buy |
14,857
+1,362
| +10% | +$190K | 0.47% | 47 |
|
|
2019
Q1 | $1.89M | Sell |
13,495
-710
| -5% | -$99.2K | 0.48% | 43 |
|
|
2018
Q4 | $1.83M | Sell |
14,205
-995
| -7% | -$128K | 0.45% | 38 |
|
|
2018
Q3 | $2.1M | Buy |
15,200
+2,941
| +24% | +$406K | 0.55% | 40 |
|
|
2018
Q2 | $1.49M | Buy |
12,259
+1,361
| +12% | +$165K | 0.45% | 41 |
|
|
2018
Q1 | $1.4M | Buy |
10,898
+500
| +5% | +$64.1K | 0.52% | 34 |
|
|
2017
Q4 | $1.47M | Sell |
10,398
-31
| -0.3% | -$4.39K | 0.69% | 31 |
|
|
2017
Q3 | $1.39M | Sell |
10,429
-408
| -4% | -$54.3K | 0.86% | 22 |
|
|
2017
Q2 | $1.43M | Sell |
10,837
-275
| -2% | -$36.2K | 0.98% | 16 |
|
|
2017
Q1 | $1.39M | Buy |
11,112
+2,388
| +27% | +$298K | 1.05% | 16 |
|
|
2016
Q4 | $1.04M | Hold |
8,724
| – | – | 0.99% | 19 |
|
|
2016
Q3 | $1.04M | Buy |
8,724
+888
| +11% | +$105K | 0.95% | 20 |
|
|
2016
Q2 | $951K | Buy |
7,836
+373
| +5% | +$45.3K | 0.83% | 18 |
|
|
2016
Q1 | $808K | Buy |
7,463
+2,068
| +38% | +$224K | 0.63% | 21 |
|
|
2015
Q4 | $554K | Sell |
5,395
-193
| -3% | -$19.8K | 0.41% | 17 |
|
|
2015
Q3 | $522K | Sell |
5,588
-4,925
| -47% | -$460K | 1.68% | 11 |
|
|
2015
Q2 | $1.03M | Buy |
+10,513
| New | +$1.03M | 0.46% | 39 |
|