Schubert & 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 | $328K | Buy |
2,144
+117
| +6% | +$17.9K | 0.23% | 49 |
|
|
2025
Q1 | $336K | Buy |
2,027
+476
| +31% | +$78.9K | 0.23% | 44 |
|
|
2024
Q4 | $224K | Sell |
1,551
-66
| -4% | -$9.54K | 0.15% | 55 |
|
|
2024
Q3 | $262K | Buy |
1,617
+15
| +0.9% | +$2.43K | 0.19% | 50 |
|
|
2024
Q2 | $253K | Hold |
1,602
| – | – | 0.22% | 29 |
|
|
2024
Q1 | $253K | Sell |
1,602
-50
| -3% | -$7.91K | 0.22% | 29 |
|
|
2023
Q4 | $259K | Sell |
1,652
-392
| -19% | -$61.4K | 0.23% | 29 |
|
|
2023
Q3 | $318K | Sell |
2,044
-47
| -2% | -$7.32K | 0.32% | 22 |
|
|
2023
Q2 | $346K | Buy |
2,091
+115
| +6% | +$19K | 0.32% | 20 |
|
|
2023
Q1 | $306K | Sell |
1,976
-485
| -20% | -$75.2K | 0.27% | 21 |
|
|
2022
Q4 | $435K | Sell |
2,461
-53
| -2% | -$9.36K | 0.4% | 19 |
|
|
2022
Q3 | $411K | Buy |
2,514
+4
| +0.2% | +$654 | 0.39% | 18 |
|
|
2022
Q2 | $446K | Buy |
2,510
+151
| +6% | +$26.8K | 0.42% | 15 |
|
|
2022
Q1 | $418K | Buy |
2,359
+89
| +4% | +$15.8K | 0.46% | 12 |
|
|
2021
Q4 | $388K | Buy |
+2,270
| New | +$388K | 0.39% | 15 |
|