RFM
Royal Fund Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Buy |
28,080
+2,898
| +12% | +$443K | 0.43% | 77 |
|
|
2025
Q1 | $4.25M | Sell |
25,182
-6,004
| -19% | -$1.01M | 0.47% | 72 |
|
|
2024
Q4 | $4.57M | Buy |
31,186
+690
| +2% | +$101K | 0.43% | 65 |
|
|
2024
Q3 | $5.01M | Sell |
30,496
-326
| -1% | -$53.6K | 0.3% | 84 |
|
|
2024
Q2 | $4.57M | Sell |
30,822
-632
| -2% | -$93.7K | 0.37% | 53 |
|
|
2024
Q1 | $4.98M | Buy |
31,454
+1,994
| +7% | +$316K | 0.49% | 57 |
|
|
2023
Q4 | $4.63M | Buy |
29,460
+191
| +0.7% | +$30K | 0.51% | 53 |
|
|
2023
Q3 | $4.56M | Sell |
29,269
-441
| -1% | -$68.7K | 0.62% | 48 |
|
|
2023
Q2 | $4.92M | Buy |
29,710
+271
| +0.9% | +$44.9K | 0.61% | 51 |
|
|
2023
Q1 | $4.56M | Buy |
29,439
+2,760
| +10% | +$428K | 0.65% | 56 |
|
|
2022
Q4 | $4.71M | Buy |
26,679
+1,401
| +6% | +$247K | 0.75% | 47 |
|
|
2022
Q3 | $4.13M | Buy |
25,278
+336
| +1% | +$54.9K | 0.75% | 54 |
|
|
2022
Q2 | $4.43M | Buy |
24,942
+1,116
| +5% | +$198K | 0.74% | 55 |
|
|
2022
Q1 | $4.22M | Sell |
23,826
-366
| -2% | -$64.9K | 0.61% | 59 |
|
|
2021
Q4 | $4.14M | Sell |
24,192
-490
| -2% | -$83.8K | 0.59% | 63 |
|
|
2021
Q3 | $3.99M | Buy |
24,682
+511
| +2% | +$82.5K | 0.58% | 62 |
|
|
2021
Q2 | $3.98M | Buy |
24,171
+985
| +4% | +$162K | 0.66% | 59 |
|
|
2021
Q1 | $3.81M | Buy |
23,186
+560
| +2% | +$92K | 0.7% | 60 |
|
|
2020
Q4 | $3.56M | Buy |
22,626
+387
| +2% | +$60.9K | 0.75% | 56 |
|
|
2020
Q3 | $3.31M | Buy |
22,239
+3,782
| +20% | +$563K | 0.85% | 54 |
|
|
2020
Q2 | $2.6M | Buy |
18,457
+494
| +3% | +$69.5K | 0.92% | 51 |
|
|
2020
Q1 | $2.36M | Buy |
17,963
+15,642
| +674% | +$2.05M | 0.96% | 38 |
|
|
2019
Q4 | $338K | Sell |
2,321
-218
| -9% | -$31.7K | 0.09% | 107 |
|
|
2019
Q3 | $328K | Buy |
2,539
+43
| +2% | +$5.56K | 0.09% | 101 |
|
|
2019
Q2 | $347K | Sell |
2,496
-71
| -3% | -$9.87K | 0.1% | 99 |
|
|
2019
Q1 | $358K | Sell |
2,567
-265
| -9% | -$37K | 0.11% | 89 |
|
|
2018
Q4 | $365K | Buy |
2,832
+343
| +14% | +$44.2K | 0.15% | 80 |
|
|
2018
Q3 | $343K | Sell |
2,489
-237
| -9% | -$32.7K | 0.11% | 91 |
|
|
2018
Q2 | $330K | Buy |
2,726
+151
| +6% | +$18.3K | 0.11% | 89 |
|
|
2018
Q1 | $329K | Buy |
2,575
+710
| +38% | +$90.7K | 0.12% | 95 |
|
|
2017
Q4 | $260K | Buy |
1,865
+171
| +10% | +$23.8K | 0.09% | 95 |
|
|
2017
Q3 | $220K | Sell |
1,694
-9
| -0.5% | -$1.17K | 0.09% | 82 |
|
|
2017
Q2 | $225K | Sell |
1,703
-42
| -2% | -$5.55K | 0.1% | 78 |
|
|
2017
Q1 | $217K | Sell |
1,745
-93
| -5% | -$11.6K | 0.1% | 75 |
|
|
2016
Q4 | $211K | Buy |
+1,838
| New | +$211K | 0.12% | 72 |
|