Stableford Capital II’s Johnson & Johnson JNJ Stock Holding History

Stableford Capital II’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Buy	9,379 +58	+0.6%	+$9.76K	0.59%	37
2025 Q1	$1.47M	Sell	9,321 -6,409	-41%	-$1.01M	0.62%	39
2024 Q4	$2.27M	Sell	15,730 -686	-4%	-$99.2K	0.9%	27
2024 Q3	$2.65M	Sell	16,416 -284	-2%	-$45.9K	1.06%	24
2024 Q2	$2.61M	Buy	16,700 +1,023	+7%	+$160K	1.03%	22
2024 Q1	$2.48M	Buy	15,677 +781	+5%	+$124K	1%	21
2023 Q4	$2.4M	Buy	14,896 +284	+2%	+$45.8K	1.03%	23
2023 Q3	$2.18M	Buy	14,612 +596	+4%	+$88.8K	1%	20
2023 Q2	$2.41M	Buy	+14,016	New	+$2.41M	1.07%	19
2023 Q1	–	Sell	-5,793	Closed	-$1.02M	–	113
2022 Q4	$1.02M	Sell	5,793 -76	-1%	-$13.3K	0.55%	33
2022 Q3	$990K	Buy	5,869 +56	+1%	+$9.45K	0.48%	41
2022 Q2	$995K	Sell	5,813 -375	-6%	-$64.2K	0.46%	44
2022 Q1	$1.13M	Sell	6,188 -482	-7%	-$87.6K	0.48%	50
2021 Q4	$1.09M	Buy	6,670 +993	+17%	+$162K	0.46%	55
2021 Q3	$909K	Sell	5,677 -115	-2%	-$18.4K	0.46%	52
2021 Q2	$954K	Buy	5,792 +165	+3%	+$27.2K	0.46%	52
2021 Q1	$925K	Sell	5,627 -71	-1%	-$11.7K	0.47%	47
2020 Q4	$897K	Buy	5,698 +4,201	+281%	+$661K	0.53%	47
2020 Q3	$223K	Hold	1,497	–	–	0.15%	61
2020 Q2	$211K	Buy	+1,497	New	+$211K	0.16%	55
2020 Q1	–	Sell	-3,920	Closed	-$572K	–	80
2019 Q4	$572K	Sell	3,920 -6	-0.2%	-$876	0.52%	46
2019 Q3	$508K	Buy	3,926 +180	+5%	+$23.3K	0.48%	45
2019 Q2	$522K	Sell	3,746 -347	-8%	-$48.4K	0.51%	41
2019 Q1	$572K	Sell	4,093 -1,111	-21%	-$155K	0.48%	49
2018 Q4	$672K	Sell	5,204 -647	-11%	-$83.5K	0.71%	41
2018 Q3	$808K	Sell	5,851 -543	-8%	-$75K	0.53%	42
2018 Q2	$776K	Buy	6,394 +272	+4%	+$33K	0.5%	40
2018 Q1	$785K	Buy	6,122 +237	+4%	+$30.4K	0.55%	39
2017 Q4	$822K	Buy	5,885 +230	+4%	+$32.1K	0.55%	45
2017 Q3	$735K	Buy	5,655 +799	+16%	+$104K	0.53%	48
2017 Q2	$642K	Buy	4,856 +748	+18%	+$98.9K	0.51%	52
2017 Q1	$512K	Buy	4,108 +2,207	+116%	+$275K	0.44%	58
2016 Q4	$219K	Buy	+1,901	New	+$219K	0.28%	52