Trek Financial’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 | $579K | Buy |
3,791
+29
| +0.8% | +$4.43K | 0.04% | 250 |
|
|
2025
Q1 | $624K | Buy |
3,762
+1,786
| +90% | +$296K | 0.05% | 220 |
|
|
2024
Q4 | $286K | Sell |
1,976
-731
| -27% | -$106K | 0.02% | 337 |
|
|
2024
Q3 | $439K | Buy |
2,707
+817
| +43% | +$132K | 0.03% | 250 |
|
|
2024
Q2 | $276K | Sell |
1,890
-447
| -19% | -$65.3K | 0.02% | 316 |
|
|
2024
Q1 | $370K | Sell |
2,337
-3,197
| -58% | -$506K | 0.03% | 265 |
|
|
2023
Q4 | $867K | Buy |
5,534
+530
| +11% | +$83.1K | 0.08% | 137 |
|
|
2023
Q3 | $779K | Sell |
5,004
-673
| -12% | -$105K | 0.07% | 135 |
|
|
2023
Q2 | $940K | Sell |
5,677
-1,681
| -23% | -$278K | 0.08% | 114 |
|
|
2023
Q1 | $1.14M | Buy |
7,358
+2,572
| +54% | +$399K | 0.11% | 105 |
|
|
2022
Q4 | $846K | Buy |
4,786
+1,230
| +35% | +$217K | 0.08% | 116 |
|
|
2022
Q3 | $581K | Sell |
3,556
-2,292
| -39% | -$374K | 0.06% | 124 |
|
|
2022
Q2 | $1.04M | Buy |
5,848
+266
| +5% | +$47.2K | 0.11% | 89 |
|
|
2022
Q1 | $989K | Buy |
5,582
+328
| +6% | +$58.1K | 0.09% | 100 |
|
|
2021
Q4 | $899K | Buy |
5,254
+139
| +3% | +$23.8K | 0.08% | 75 |
|
|
2021
Q3 | $826K | Sell |
5,115
-159
| -3% | -$25.7K | 0.09% | 75 |
|
|
2021
Q2 | $869K | Buy |
5,274
+3,995
| +312% | +$658K | 0.09% | 74 |
|
|
2021
Q1 | $210K | Sell |
1,279
-580
| -31% | -$95.2K | 0.02% | 182 |
|
|
2020
Q4 | $293K | Sell |
1,859
-3,679
| -66% | -$580K | 0.04% | 134 |
|
|
2020
Q3 | $825K | Buy |
5,538
+925
| +20% | +$138K | 0.13% | 62 |
|
|
2020
Q2 | $649K | Buy |
+4,613
| New | +$649K | 0.1% | 65 |
|
|
2019
Q3 | – | Sell |
-2,157
| Closed | -$300K | – | 134 |
|
|
2019
Q2 | $300K | Buy |
+2,157
| New | +$300K | 0.05% | 112 |
|