Roberts Capital 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
Q2 | – | Sell |
-2,876
| Closed | -$477K | – | 83 |
|
|
2025
Q1 | $477K | Hold |
2,876
| – | – | 0.42% | 78 |
|
|
2024
Q4 | $416K | Hold |
2,876
| – | – | 0.35% | 67 |
|
|
2024
Q3 | $466K | Hold |
2,876
| – | – | 0.4% | 66 |
|
|
2024
Q2 | $455K | Hold |
2,876
| – | – | 0.44% | 65 |
|
|
2024
Q1 | $455K | Buy |
+2,876
| New | +$455K | 0.44% | 65 |
|
|
2022
Q3 | $504K | Hold |
3,083
| – | – | 0.73% | 40 |
|
|
2022
Q2 | $547K | Hold |
3,083
| – | – | 0.75% | 41 |
|
|
2022
Q1 | $546K | Hold |
3,083
| – | – | 0.56% | 58 |
|
|
2021
Q4 | $527K | Buy |
+3,083
| New | +$527K | 0.49% | 79 |
|