Trilogy Capital’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 | $859K | Buy |
5,624
+372
| +7% | +$56.8K | 0.04% | 189 |
|
|
2025
Q1 | $871K | Buy |
5,252
+263
| +5% | +$43.6K | 0.05% | 181 |
|
|
2024
Q4 | $722K | Sell |
4,989
-155
| -3% | -$22.4K | 0.04% | 194 |
|
|
2024
Q3 | $834K | Buy |
5,144
+195
| +4% | +$31.6K | 0.04% | 186 |
|
|
2024
Q2 | $723K | Buy |
4,949
+557
| +13% | +$81.4K | 0.04% | 191 |
|
|
2024
Q1 | $695K | Buy |
4,392
+2,099
| +92% | +$332K | 0.04% | 170 |
|
|
2023
Q4 | $359K | Sell |
2,293
-29
| -1% | -$4.55K | 0.02% | 194 |
|
|
2023
Q3 | $362K | Sell |
2,322
-625
| -21% | -$97.3K | 0.02% | 184 |
|
|
2023
Q2 | $501K | Buy |
2,947
+644
| +28% | +$110K | 0.03% | 174 |
|
|
2023
Q1 | $357K | Sell |
2,303
-157
| -6% | -$24.3K | 0.03% | 181 |
|
|
2022
Q4 | $435K | Buy |
2,460
+703
| +40% | +$124K | 0.03% | 166 |
|
|
2022
Q3 | $287K | Buy |
1,757
+251
| +17% | +$41K | 0.03% | 153 |
|
|
2022
Q2 | $267K | Sell |
1,506
-84
| -5% | -$14.9K | 0.02% | 138 |
|
|
2022
Q1 | $282K | Sell |
1,590
-60
| -4% | -$10.6K | 0.02% | 151 |
|
|
2021
Q4 | $282K | Buy |
1,650
+129
| +8% | +$22K | 0.02% | 148 |
|
|
2021
Q3 | $246K | Sell |
1,521
-8
| -0.5% | -$1.29K | 0.02% | 141 |
|
|
2021
Q2 | $259K | Buy |
1,529
+273
| +22% | +$46.2K | 0.02% | 139 |
|
|
2021
Q1 | $206K | Buy |
+1,256
| New | +$206K | 0.02% | 155 |
|
|
2018
Q4 | – | Sell |
-539
| Closed | -$74K | – | 363 |
|
|
2018
Q3 | $74K | Buy |
539
+11
| +2% | +$1.51K | 0.01% | 177 |
|
|
2018
Q2 | $64K | Buy |
528
+5
| +1% | +$606 | 0.01% | 173 |
|
|
2018
Q1 | $67K | Buy |
+523
| New | +$67K | 0.01% | 156 |
|