Summit Place Financial Advisors’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 | $2.96M | Buy |
19,389
+341
| +2% | +$52.1K | 1.49% | 28 |
|
|
2025
Q1 | $3.16M | Buy |
19,048
+800
| +4% | +$133K | 1.78% | 21 |
|
|
2024
Q4 | $2.64M | Buy |
18,248
+90
| +0.5% | +$13K | 1.5% | 31 |
|
|
2024
Q3 | $2.94M | Sell |
18,158
-572
| -3% | -$92.7K | 1.64% | 30 |
|
|
2024
Q2 | $2.74M | Buy |
18,730
+2
| +0% | +$292 | 1.62% | 30 |
|
|
2024
Q1 | $2.96M | Sell |
18,728
-540
| -3% | -$85.4K | 1.74% | 26 |
|
|
2023
Q4 | $3.02M | Buy |
19,268
+2,729
| +17% | +$428K | 1.97% | 17 |
|
|
2023
Q3 | $2.58M | Sell |
16,539
-583
| -3% | -$90.8K | 1.83% | 12 |
|
|
2023
Q2 | $2.83M | Buy |
17,122
+637
| +4% | +$105K | 1.84% | 12 |
|
|
2023
Q1 | $2.56M | Buy |
16,485
+835
| +5% | +$129K | 1.81% | 19 |
|
|
2022
Q4 | $2.76M | Buy |
15,650
+1,305
| +9% | +$231K | 2.28% | 8 |
|
|
2022
Q3 | $2.34M | Buy |
14,345
+75
| +0.5% | +$12.3K | 2.18% | 10 |
|
|
2022
Q2 | $2.53M | Sell |
14,270
-219
| -2% | -$38.9K | 2.13% | 10 |
|
|
2022
Q1 | $2.57M | Sell |
14,489
-1,076
| -7% | -$191K | 1.72% | 11 |
|
|
2021
Q4 | $2.66M | Buy |
15,565
+50
| +0.3% | +$8.55K | 1.84% | 11 |
|
|
2021
Q3 | $2.51M | Buy |
15,515
+1,396
| +10% | +$225K | 1.83% | 10 |
|
|
2021
Q2 | $2.33M | Buy |
14,119
+927
| +7% | +$153K | 1.71% | 12 |
|
|
2021
Q1 | $2.17M | Sell |
13,192
-275
| -2% | -$45.2K | 1.74% | 14 |
|
|
2020
Q4 | $2.12M | Buy |
13,467
+444
| +3% | +$69.9K | 1.84% | 20 |
|
|
2020
Q3 | $1.94M | Buy |
13,023
+150
| +1% | +$22.3K | 1.94% | 12 |
|
|
2020
Q2 | $1.81M | Sell |
12,873
-150
| -1% | -$21.1K | 2.86% | 10 |
|
|
2020
Q1 | $1.71M | Buy |
13,023
+320
| +3% | +$42K | 3.65% | 9 |
|
|
2019
Q4 | $1.85M | Buy |
+12,703
| New | +$1.85M | 2.93% | 9 |
|