Schiavi & Co’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 | $460K | Hold |
3,011
| – | – | 0.16% | 18 |
|
2025
Q1 | $499K | Sell |
3,011
-125
| -4% | -$20.7K | 0.18% | 16 |
|
2024
Q4 | $454K | Sell |
3,136
-2
| -0.1% | -$289 | 0.18% | 15 |
|
2024
Q3 | $509K | Buy |
3,138
+2
| +0.1% | +$324 | 0.18% | 16 |
|
2024
Q2 | $458K | Buy |
3,136
+320
| +11% | +$46.8K | 0.18% | 16 |
|
2024
Q1 | $445K | Buy |
2,816
+5
| +0.2% | +$791 | 0.18% | 16 |
|
2023
Q4 | $441K | Sell |
2,811
-200
| -7% | -$31.3K | 0.18% | 18 |
|
2023
Q3 | $469K | Buy |
3,011
+200
| +7% | +$31.2K | 0.2% | 15 |
|
2023
Q2 | $465K | Sell |
2,811
-160
| -5% | -$26.5K | 0.19% | 15 |
|
2023
Q1 | $461K | Hold |
2,971
| – | – | 0.2% | 13 |
|
2022
Q4 | $525K | Buy |
+2,971
| New | +$525K | 0.33% | 12 |
|