SlateStone Wealth’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 | $10.5M | Sell |
68,630
-1,427
| -2% | -$218K | 0.98% | 30 |
|
|
2025
Q1 | $11.6M | Buy |
70,057
+193
| +0.3% | +$32K | 1.17% | 26 |
|
|
2024
Q4 | $10.1M | Buy |
69,864
+1,637
| +2% | +$237K | 0.99% | 30 |
|
|
2024
Q3 | $11.1M | Buy |
68,227
+20,458
| +43% | +$3.32M | 1% | 29 |
|
|
2024
Q2 | $6.98M | Sell |
47,769
-15,610
| -25% | -$2.28M | 0.76% | 38 |
|
|
2024
Q1 | $10M | Buy |
63,379
+24,660
| +64% | +$3.9M | 1.01% | 26 |
|
|
2023
Q4 | $6.07M | Buy |
38,719
+1,831
| +5% | +$287K | 0.79% | 33 |
|
|
2023
Q3 | $5.75M | Buy |
36,888
+24,461
| +197% | +$3.81M | 0.84% | 33 |
|
|
2023
Q2 | $2.06M | Sell |
12,427
-117
| -0.9% | -$19.4K | 0.39% | 57 |
|
|
2023
Q1 | $1.94M | Sell |
12,544
-11,001
| -47% | -$1.7M | 0.4% | 55 |
|
|
2022
Q4 | $4.16M | Sell |
23,545
-1,763
| -7% | -$311K | 1% | 23 |
|
|
2022
Q3 | $4.13M | Buy |
25,308
+1,281
| +5% | +$209K | 1.1% | 19 |
|
|
2022
Q2 | $4.27M | Buy |
24,027
+1,284
| +6% | +$228K | 1.09% | 19 |
|
|
2022
Q1 | $4.03M | Buy |
22,743
+14,142
| +164% | +$2.51M | 0.9% | 23 |
|
|
2021
Q4 | $1.47M | Sell |
8,601
-349
| -4% | -$59.7K | 0.31% | 69 |
|
|
2021
Q3 | $1.45M | Sell |
8,950
-1,026
| -10% | -$166K | 0.33% | 71 |
|
|
2021
Q2 | $1.64M | Sell |
9,976
-3,473
| -26% | -$572K | 0.38% | 65 |
|
|
2021
Q1 | $2.21M | Sell |
13,449
-229
| -2% | -$37.6K | 0.55% | 48 |
|
|
2020
Q4 | $2.15M | Sell |
13,678
-10,079
| -42% | -$1.59M | 0.54% | 53 |
|
|
2020
Q3 | $3.54M | Buy |
23,757
+2,490
| +12% | +$371K | 0.76% | 42 |
|
|
2020
Q2 | $2.99M | Buy |
21,267
+750
| +4% | +$105K | 0.67% | 43 |
|
|
2020
Q1 | $2.69M | Sell |
20,517
-1,424
| -6% | -$187K | 0.77% | 38 |
|
|
2019
Q4 | $3.2M | Sell |
21,941
-506
| -2% | -$73.8K | 0.73% | 39 |
|
|
2019
Q3 | $2.9M | Sell |
22,447
-20,913
| -48% | -$2.71M | 0.85% | 32 |
|
|
2019
Q2 | $6.04M | Sell |
43,360
-109
| -0.3% | -$15.2K | 1.7% | 14 |
|
|
2019
Q1 | $6.08M | Buy |
43,469
+11,130
| +34% | +$1.56M | 1.87% | 12 |
|
|
2018
Q4 | $4.17M | Buy |
+32,339
| New | +$4.17M | 1.92% | 12 |
|