Warner 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 | $338K | Sell |
2,211
-3,372
| -60% | -$515K | 0.14% | 92 |
|
|
2025
Q1 | $926K | Buy |
5,583
+86
| +2% | +$14.3K | 0.41% | 51 |
|
|
2024
Q4 | $795K | Buy |
5,497
+29
| +0.5% | +$4.19K | 0.34% | 57 |
|
|
2024
Q3 | $886K | Sell |
5,468
-6
| -0.1% | -$972 | 0.39% | 51 |
|
|
2024
Q2 | $800K | Buy |
5,474
+135
| +3% | +$19.7K | 0.39% | 52 |
|
|
2024
Q1 | $845K | Sell |
5,339
-1,746
| -25% | -$276K | 0.42% | 50 |
|
|
2023
Q4 | $1.11M | Buy |
7,085
+3,315
| +88% | +$519K | 0.63% | 40 |
|
|
2023
Q3 | $587K | Sell |
3,770
-1,136
| -23% | -$177K | 0.39% | 55 |
|
|
2023
Q2 | $812K | Sell |
4,906
-139
| -3% | -$23K | 0.53% | 43 |
|
|
2023
Q1 | $782K | Buy |
5,045
+150
| +3% | +$23.3K | 0.54% | 44 |
|
|
2022
Q4 | $865K | Buy |
4,895
+195
| +4% | +$34.5K | 0.66% | 37 |
|
|
2022
Q3 | $768K | Buy |
4,700
+22
| +0.5% | +$3.6K | 0.62% | 37 |
|
|
2022
Q2 | $830K | Buy |
4,678
+19
| +0.4% | +$3.37K | 0.76% | 31 |
|
|
2022
Q1 | $826K | Buy |
4,659
+20
| +0.4% | +$3.55K | 0.67% | 35 |
|
|
2021
Q4 | $794K | Buy |
+4,639
| New | +$794K | 0.66% | 32 |
|