SPIA
Steward Partners Investment Advisory’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Buy |
364,515
+2,740
| +0.8% | +$419K | 0.44% | 41 |
|
|
2025
Q1 | $60M | Buy |
361,775
+31,232
| +9% | +$5.18M | 0.53% | 33 |
|
|
2024
Q4 | $47.8M | Sell |
330,543
-27,358
| -8% | -$3.96M | 0.42% | 43 |
|
|
2024
Q3 | $58M | Buy |
357,901
+23,194
| +7% | +$3.76M | 0.54% | 30 |
|
|
2024
Q2 | $48.9M | Buy |
334,707
+27,236
| +9% | +$3.98M | 0.52% | 37 |
|
|
2024
Q1 | $48.6M | Buy |
307,471
+47,178
| +18% | +$7.46M | 0.54% | 31 |
|
|
2023
Q4 | $40.8M | Sell |
260,293
-51,360
| -16% | -$8.05M | 0.55% | 28 |
|
|
2023
Q3 | $48.5M | Sell |
311,653
-3,295
| -1% | -$513K | 0.75% | 19 |
|
|
2023
Q2 | $52.1M | Buy |
314,948
+7,857
| +3% | +$1.3M | 0.78% | 17 |
|
|
2023
Q1 | $47.6M | Sell |
307,091
-32,600
| -10% | -$5.05M | 0.76% | 18 |
|
|
2022
Q4 | $60M | Buy |
339,691
+15,443
| +5% | +$2.73M | 1.02% | 12 |
|
|
2022
Q3 | $53M | Buy |
324,248
+63,649
| +24% | +$10.4M | 0.99% | 11 |
|
|
2022
Q2 | $46.3M | Buy |
260,599
+4,877
| +2% | +$866K | 0.85% | 14 |
|
|
2022
Q1 | $45.3M | Sell |
255,722
-7,633
| -3% | -$1.35M | 0.7% | 20 |
|
|
2021
Q4 | $45.1M | Sell |
263,355
-30,417
| -10% | -$5.2M | 0.68% | 20 |
|
|
2021
Q3 | $47.4M | Buy |
293,772
+3,514
| +1% | +$568K | 0.82% | 15 |
|
|
2021
Q2 | $47.8M | Sell |
290,258
-27,732
| -9% | -$4.57M | 0.81% | 13 |
|
|
2021
Q1 | $52.3M | Buy |
317,990
+61,390
| +24% | +$10.1M | 0.92% | 13 |
|
|
2020
Q4 | $40.4M | Buy |
256,600
+35,135
| +16% | +$5.53M | 0.87% | 14 |
|
|
2020
Q3 | $33M | Buy |
221,465
+12,350
| +6% | +$1.84M | 0.83% | 15 |
|
|
2020
Q2 | $29.4M | Buy |
209,115
+47,663
| +30% | +$6.7M | 0.84% | 16 |
|
|
2020
Q1 | $21.2M | Buy |
161,452
+24,296
| +18% | +$3.19M | 0.78% | 21 |
|
|
2019
Q4 | $20M | Sell |
137,156
-1,842
| -1% | -$269K | 0.59% | 38 |
|
|
2019
Q3 | $18M | Sell |
138,998
-20,476
| -13% | -$2.65M | 0.61% | 34 |
|
|
2019
Q2 | $22.2M | Sell |
159,474
-13,779
| -8% | -$1.92M | 0.82% | 23 |
|
|
2019
Q1 | $24.2M | Buy |
173,253
+7,062
| +4% | +$987K | 1.03% | 16 |
|
|
2018
Q4 | $21.4M | Buy |
166,191
+33,496
| +25% | +$4.32M | 1.04% | 12 |
|
|
2018
Q3 | $18.3M | Buy |
132,695
+7,064
| +6% | +$976K | 0.87% | 18 |
|
|
2018
Q2 | $15.2M | Buy |
125,631
+29,248
| +30% | +$3.55M | 0.91% | 16 |
|
|
2018
Q1 | $12.4M | Buy |
96,383
+5,776
| +6% | +$740K | 0.85% | 18 |
|
|
2017
Q4 | $12.7M | Buy |
90,607
+4,602
| +5% | +$643K | 0.97% | 16 |
|
|
2017
Q3 | $11.2M | Buy |
86,005
+4,706
| +6% | +$612K | 1.14% | 14 |
|
|
2017
Q2 | $10.8M | Buy |
81,299
+17,130
| +27% | +$2.27M | 1.21% | 12 |
|
|
2017
Q1 | $7.99M | Buy |
64,169
+23,656
| +58% | +$2.95M | 1.21% | 13 |
|
|
2016
Q4 | $4.67M | Buy |
+40,513
| New | +$4.67M | 2.13% | 8 |
|