Round Rock 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 | $1.46M | Sell |
9,553
-128
| -1% | -$19.6K | 0.25% | 62 |
|
|
2025
Q1 | $1.61M | Buy |
9,681
+179
| +2% | +$29.7K | 0.3% | 55 |
|
|
2024
Q4 | $1.37M | Buy |
9,502
+5,738
| +152% | +$830K | 0.28% | 57 |
|
|
2024
Q3 | $610K | Sell |
3,764
-2,865
| -43% | -$464K | 0.14% | 97 |
|
|
2024
Q2 | $969K | Sell |
6,629
-325
| -5% | -$47.5K | 0.24% | 72 |
|
|
2024
Q1 | $1.1M | Sell |
6,954
-100
| -1% | -$15.8K | 0.26% | 67 |
|
|
2023
Q4 | $1.11M | Buy |
7,054
+36
| +0.5% | +$5.64K | 0.28% | 63 |
|
|
2023
Q3 | $1.09M | Sell |
7,018
-58
| -0.8% | -$9.03K | 0.41% | 42 |
|
|
2023
Q2 | $1.17M | Buy |
7,076
+87
| +1% | +$14.4K | 0.42% | 42 |
|
|
2023
Q1 | $1.08M | Hold |
6,989
| – | – | 0.42% | 42 |
|
|
2022
Q4 | $1.23M | Sell |
6,989
-200
| -3% | -$35.3K | 0.51% | 35 |
|
|
2022
Q3 | $1.17M | Hold |
7,189
| – | – | 0.53% | 35 |
|
|
2022
Q2 | $1.28M | Sell |
7,189
-275
| -4% | -$48.8K | 0.57% | 34 |
|
|
2022
Q1 | $1.32M | Buy |
7,464
+2,635
| +55% | +$467K | 0.54% | 34 |
|
|
2021
Q4 | $826K | Buy |
4,829
+1,884
| +64% | +$322K | 0.37% | 51 |
|
|
2021
Q3 | $476K | Sell |
2,945
-255
| -8% | -$41.2K | 0.35% | 38 |
|
|
2021
Q2 | $527K | Sell |
3,200
-156
| -5% | -$25.7K | 0.38% | 34 |
|
|
2021
Q1 | $552K | Buy |
3,356
+2
| +0.1% | +$329 | 0.44% | 32 |
|
|
2020
Q4 | $527K | Buy |
+3,354
| New | +$527K | 0.48% | 25 |
|