Transatlantique Private Wealth’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 | $917K | Buy |
6,006
+1,053
| +21% | +$161K | 0.34% | 87 |
|
|
2025
Q1 | $821K | Sell |
4,953
-400
| -7% | -$66.3K | 0.33% | 89 |
|
|
2024
Q4 | $774K | Sell |
5,353
-81
| -1% | -$11.7K | 0.29% | 101 |
|
|
2024
Q3 | $881K | Buy |
5,434
+132
| +2% | +$21.4K | 0.34% | 89 |
|
|
2024
Q2 | $758K | Buy |
5,302
+105
| +2% | +$15K | 0.31% | 95 |
|
|
2024
Q1 | $822K | Sell |
5,197
-27
| -0.5% | -$4.27K | 0.36% | 99 |
|
|
2023
Q4 | $819K | Buy |
5,224
+148
| +3% | +$23.2K | 0.38% | 90 |
|
|
2023
Q3 | $791K | Buy |
5,076
+19
| +0.4% | +$2.96K | 0.42% | 82 |
|
|
2023
Q2 | $837K | Buy |
5,057
+321
| +7% | +$53.1K | 0.44% | 75 |
|
|
2023
Q1 | $734K | Buy |
4,736
+245
| +5% | +$38K | 0.41% | 82 |
|
|
2022
Q4 | $795K | Sell |
4,491
-25
| -0.6% | -$4.43K | 0.48% | 67 |
|
|
2022
Q3 | $738K | Buy |
4,516
+599
| +15% | +$97.9K | 0.49% | 62 |
|
|
2022
Q2 | $695K | Buy |
+3,917
| New | +$695K | 0.48% | 74 |
|