S.A. Mason’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 | $1.16M | Buy |
7,599
+145
| +2% | +$22.1K | 0.56% | 48 |
|
|
2025
Q1 | $1.24M | Buy |
7,454
+51
| +0.7% | +$8.46K | 0.65% | 39 |
|
|
2024
Q4 | $1.07M | Sell |
7,403
-32
| -0.4% | -$4.63K | 0.56% | 46 |
|
|
2024
Q3 | $1.2M | Buy |
7,435
+7
| +0.1% | +$1.13K | 0.64% | 41 |
|
|
2024
Q2 | $1.09M | Buy |
7,428
+8
| +0.1% | +$1.17K | 0.62% | 41 |
|
|
2024
Q1 | $1.17M | Buy |
7,420
+117
| +2% | +$18.5K | 0.71% | 39 |
|
|
2023
Q4 | $1.14M | Sell |
7,303
-283
| -4% | -$44.4K | 0.77% | 33 |
|
|
2023
Q3 | $1.18M | Buy |
7,586
+13
| +0.2% | +$2.03K | 0.85% | 26 |
|
|
2023
Q2 | $1.17M | Hold |
7,573
| – | – | 0.85% | 26 |
|
|
2023
Q1 | $1.17M | Sell |
7,573
-23
| -0.3% | -$3.57K | 0.85% | 26 |
|
|
2022
Q4 | $1.34M | Buy |
7,596
+5
| +0.1% | +$883 | 1.01% | 20 |
|
|
2022
Q3 | $1.24M | Buy |
7,591
+6
| +0.1% | +$980 | 0.98% | 18 |
|
|
2022
Q2 | $1.35M | Sell |
7,585
-75
| -1% | -$13.3K | 0.98% | 19 |
|
|
2022
Q1 | $1.36M | Buy |
7,660
+256
| +3% | +$45.4K | 0.85% | 27 |
|
|
2021
Q4 | $1.27M | Buy |
7,404
+5
| +0.1% | +$856 | 0.76% | 32 |
|
|
2021
Q3 | $1.2M | Buy |
7,399
+483
| +7% | +$78K | 0.79% | 35 |
|
|
2021
Q2 | $1.14M | Buy |
6,916
+3
| +0% | +$494 | 0.78% | 35 |
|
|
2021
Q1 | $1.14M | Buy |
6,913
+2
| +0% | +$329 | 0.85% | 33 |
|
|
2020
Q4 | $1.09M | Sell |
6,911
-33
| -0.5% | -$5.2K | 0.91% | 30 |
|
|
2020
Q3 | $1.03M | Sell |
6,944
-99
| -1% | -$14.7K | 0.98% | 28 |
|
|
2020
Q2 | $991K | Sell |
7,043
-298
| -4% | -$41.9K | 1.04% | 22 |
|
|
2020
Q1 | $963K | Buy |
7,341
+44
| +0.6% | +$5.77K | 1.17% | 16 |
|
|
2019
Q4 | $1.06M | Buy |
+7,297
| New | +$1.06M | 1.01% | 21 |
|