Sonata Capital Group’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 | $343K | Sell |
2,243
-600
| -21% | -$91.8K | 0.14% | 84 |
|
|
2025
Q1 | $471K | Hold |
2,843
| – | – | 0.21% | 74 |
|
|
2024
Q4 | $411K | Sell |
2,843
-68
| -2% | -$9.83K | 0.17% | 77 |
|
|
2024
Q3 | $472K | Sell |
2,911
-500
| -15% | -$81.1K | 0.2% | 74 |
|
|
2024
Q2 | $499K | Hold |
3,411
| – | – | 0.26% | 51 |
|
|
2024
Q1 | $540K | Hold |
3,411
| – | – | 0.25% | 66 |
|
|
2023
Q4 | $535K | Sell |
3,411
-500
| -13% | -$78.4K | 0.27% | 64 |
|
|
2023
Q3 | $609K | Buy |
3,911
+74
| +2% | +$11.5K | 0.33% | 57 |
|
|
2023
Q2 | $635K | Sell |
3,837
-244
| -6% | -$40.4K | 0.33% | 56 |
|
|
2023
Q1 | $633K | Sell |
4,081
-400
| -9% | -$62K | 0.34% | 55 |
|
|
2022
Q4 | $792K | Hold |
4,481
| – | – | 0.44% | 45 |
|
|
2022
Q3 | $732K | Hold |
4,481
| – | – | 0.4% | 49 |
|
|
2022
Q2 | $795K | Sell |
4,481
-200
| -4% | -$35.5K | 0.41% | 50 |
|
|
2022
Q1 | $830K | Hold |
4,681
| – | – | 0.37% | 53 |
|
|
2021
Q4 | $801K | Hold |
4,681
| – | – | 0.34% | 58 |
|
|
2021
Q3 | $756K | Buy |
4,681
+44
| +0.9% | +$7.11K | 0.34% | 56 |
|
|
2021
Q2 | $764K | Hold |
4,637
| – | – | 0.35% | 59 |
|
|
2021
Q1 | $762K | Hold |
4,637
| – | – | 0.37% | 61 |
|
|
2020
Q4 | $730K | Hold |
4,637
| – | – | 0.36% | 64 |
|
|
2020
Q3 | $690K | Sell |
4,637
-141
| -3% | -$21K | 0.4% | 60 |
|
|
2020
Q2 | $672K | Sell |
4,778
-100
| -2% | -$14.1K | 0.43% | 58 |
|
|
2020
Q1 | $640K | Buy |
4,878
+137
| +3% | +$18K | 0.48% | 55 |
|
|
2019
Q4 | $692K | Sell |
4,741
-250
| -5% | -$36.5K | 0.42% | 59 |
|
|
2019
Q3 | $646K | Hold |
4,991
| – | – | 0.44% | 59 |
|
|
2019
Q2 | $695K | Sell |
4,991
-1,077
| -18% | -$150K | 0.48% | 51 |
|
|
2019
Q1 | $848K | Sell |
6,068
-205
| -3% | -$28.6K | 0.63% | 40 |
|
|
2018
Q4 | $810K | Sell |
6,273
-693
| -10% | -$89.5K | 0.66% | 38 |
|
|
2018
Q3 | $962K | Sell |
6,966
-500
| -7% | -$69.1K | 0.65% | 32 |
|
|
2018
Q2 | $906K | Sell |
7,466
-50
| -0.7% | -$6.07K | 0.65% | 34 |
|
|
2018
Q1 | $963K | Buy |
7,516
+75
| +1% | +$9.61K | 0.71% | 30 |
|
|
2017
Q4 | $1.04M | Hold |
7,441
| – | – | 0.75% | 29 |
|
|
2017
Q3 | $967K | Buy |
7,441
+150
| +2% | +$19.5K | 0.72% | 33 |
|
|
2017
Q2 | $965K | Sell |
7,291
-350
| -5% | -$46.3K | 0.72% | 31 |
|
|
2017
Q1 | $952K | Hold |
7,641
| – | – | 0.72% | 31 |
|
|
2016
Q4 | $880K | Hold |
7,641
| – | – | 0.69% | 33 |
|
|
2016
Q3 | $903K | Sell |
7,641
-550
| -7% | -$65K | 0.73% | 34 |
|
|
2016
Q2 | $994K | Hold |
8,191
| – | – | 0.85% | 31 |
|
|
2016
Q1 | $886K | Buy |
8,191
+900
| +12% | +$97.4K | 0.77% | 31 |
|
|
2015
Q4 | $749K | Hold |
7,291
| – | – | 0.66% | 34 |
|
|
2015
Q3 | $681K | Buy |
7,291
+100
| +1% | +$9.34K | 0.63% | 37 |
|
|
2015
Q2 | $701K | Sell |
7,191
-325
| -4% | -$31.7K | 0.6% | 37 |
|
|
2015
Q1 | $756K | Buy |
7,516
+200
| +3% | +$20.1K | 0.66% | 36 |
|
|
2014
Q4 | $765K | Buy |
+7,316
| New | +$765K | 0.69% | 35 |
|