SA
SL Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,392
| Closed | -$231K | – | 32 |
|
|
2025
Q1 | $231K | Sell |
1,392
-246
| -15% | -$40.8K | 0.4% | 31 |
|
|
2024
Q4 | $237K | Sell |
1,638
-378
| -19% | -$54.7K | 0.39% | 32 |
|
|
2024
Q3 | $327K | Buy |
+2,016
| New | +$327K | 0.59% | 31 |
|
|
2024
Q2 | – | Sell |
-2,418
| Closed | -$383K | – | 35 |
|
|
2024
Q1 | $383K | Buy |
2,418
+6
| +0.2% | +$949 | 0.75% | 29 |
|
|
2023
Q4 | $378K | Sell |
2,412
-82
| -3% | -$12.9K | 0.81% | 28 |
|
|
2023
Q3 | $388K | Sell |
2,494
-191
| -7% | -$29.7K | 0.52% | 30 |
|
|
2023
Q2 | $444K | Hold |
2,685
| – | – | 1% | 28 |
|
|
2023
Q1 | $416K | Hold |
2,685
| – | – | 0.89% | 30 |
|
|
2022
Q4 | $474K | Hold |
2,685
| – | – | 1.05% | 28 |
|
|
2022
Q3 | $439K | Hold |
2,685
| – | – | 1.09% | 27 |
|
|
2022
Q2 | $477K | Buy |
2,685
+10
| +0.4% | +$1.78K | 1.14% | 26 |
|
|
2022
Q1 | $474K | Sell |
2,675
-271
| -9% | -$48K | 0.97% | 26 |
|
|
2021
Q4 | $504K | Sell |
2,946
-84
| -3% | -$14.4K | 1.24% | 26 |
|
|
2021
Q3 | $489K | Sell |
3,030
-66
| -2% | -$10.7K | 1.24% | 27 |
|
|
2021
Q2 | $510K | Buy |
3,096
+26
| +0.8% | +$4.28K | 1.3% | 27 |
|
|
2021
Q1 | $505K | Sell |
3,070
-80
| -3% | -$13.2K | 1.52% | 22 |
|
|
2020
Q4 | $496K | Buy |
3,150
+19
| +0.6% | +$2.99K | 1.61% | 24 |
|
|
2020
Q3 | $466K | Buy |
3,131
+453
| +17% | +$67.4K | 1.7% | 26 |
|
|
2020
Q2 | $377K | Sell |
2,678
-168
| -6% | -$23.7K | 1.43% | 27 |
|
|
2020
Q1 | $373K | Sell |
2,846
-1,650
| -37% | -$216K | 1.62% | 24 |
|
|
2019
Q4 | $656K | Sell |
4,496
-29
| -0.6% | -$4.23K | 1.62% | 25 |
|
|
2019
Q3 | $586K | Sell |
4,525
-207
| -4% | -$26.8K | 1.13% | 32 |
|
|
2019
Q2 | $659K | Sell |
4,732
-6
| -0.1% | -$836 | 1.14% | 30 |
|
|
2019
Q1 | $662K | Sell |
4,738
-163
| -3% | -$22.8K | 1.02% | 30 |
|
|
2018
Q4 | $633K | Hold |
4,901
| – | – | 1.3% | 27 |
|
|
2018
Q3 | $677K | Buy |
4,901
+796
| +19% | +$110K | 1.25% | 26 |
|
|
2018
Q2 | $498K | Sell |
4,105
-1,460
| -26% | -$177K | 1.11% | 31 |
|
|
2018
Q1 | $713K | Sell |
5,565
-645
| -10% | -$82.6K | 1.42% | 29 |
|
|
2017
Q4 | $867K | Buy |
6,210
+26
| +0.4% | +$3.63K | 1.48% | 28 |
|
|
2017
Q3 | $804K | Buy |
6,184
+3
| +0% | +$390 | 0.37% | 36 |
|
|
2017
Q2 | $818K | Sell |
6,181
-160
| -3% | -$21.2K | 0.42% | 34 |
|
|
2017
Q1 | $790K | Sell |
6,341
-48
| -0.8% | -$5.98K | 0.45% | 34 |
|
|
2016
Q4 | $736K | Buy |
6,389
+44
| +0.7% | +$5.07K | 0.49% | 36 |
|
|
2016
Q3 | $747K | Sell |
6,345
-678
| -10% | -$79.8K | 0.6% | 39 |
|
|
2016
Q2 | $852K | Buy |
+7,023
| New | +$852K | 0.79% | 42 |
|