Summit Trail 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 | $12.4M | Buy |
+80,925
| New | +$12.4M | 0.21% | 59 |
|
|
2024
Q4 | – | Sell |
-53,162
| Closed | -$8.62M | – | 584 |
|
|
2024
Q3 | $8.62M | Buy |
53,162
+7,242
| +16% | +$1.17M | 0.21% | 51 |
|
|
2024
Q2 | $6.71M | Buy |
45,920
+10,789
| +31% | +$1.58M | 0.18% | 52 |
|
|
2024
Q1 | $5.56M | Buy |
35,131
+16,713
| +91% | +$2.64M | 0.15% | 57 |
|
|
2023
Q4 | $2.89M | Sell |
18,418
-3,391
| -16% | -$532K | 0.1% | 81 |
|
|
2023
Q3 | $3.4M | Buy |
21,809
+1,707
| +8% | +$266K | 0.13% | 65 |
|
|
2023
Q2 | $3.33M | Buy |
20,102
+7,836
| +64% | +$1.3M | 0.13% | 65 |
|
|
2023
Q1 | $1.9M | Buy |
12,266
+578
| +5% | +$89.6K | 0.08% | 88 |
|
|
2022
Q4 | $2.06M | Buy |
11,688
+592
| +5% | +$105K | 0.09% | 74 |
|
|
2022
Q3 | $1.81M | Sell |
11,096
-699
| -6% | -$114K | 0.1% | 73 |
|
|
2022
Q2 | $2.09M | Buy |
11,795
+5,808
| +97% | +$1.03M | 0.13% | 78 |
|
|
2022
Q1 | $1.06M | Buy |
5,987
+1,501
| +33% | +$266K | 0.09% | 101 |
|
|
2021
Q4 | $767K | Buy |
4,486
+124
| +3% | +$21.2K | 0.05% | 145 |
|
|
2021
Q3 | $704K | Buy |
4,362
+1,432
| +49% | +$231K | 0.05% | 139 |
|
|
2021
Q2 | $483K | Sell |
2,930
-807
| -22% | -$133K | 0.04% | 141 |
|
|
2021
Q1 | $614K | Sell |
3,737
-344
| -8% | -$56.5K | 0.07% | 107 |
|
|
2020
Q4 | $642K | Sell |
4,081
-2,116
| -34% | -$333K | 0.08% | 97 |
|
|
2020
Q3 | $919K | Buy |
6,197
+2,699
| +77% | +$400K | 0.18% | 64 |
|
|
2020
Q2 | $492K | Buy |
3,498
+1,043
| +42% | +$147K | 0.09% | 91 |
|
|
2020
Q1 | $322K | Buy |
+2,455
| New | +$322K | 0.09% | 89 |
|
|
2018
Q2 | – | Sell |
-16,927
| Closed | -$1.77M | – | 567 |
|
|
2018
Q1 | $1.77M | Buy |
16,927
+1,936
| +13% | +$202K | 0.3% | 69 |
|
|
2017
Q4 | $2.12M | Buy |
+14,991
| New | +$2.12M | 0.27% | 71 |
|