Wells Trecaso Financial Group’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 | $8.08M | Buy |
52,886
+175
| +0.3% | +$26.7K | 2.49% | 13 |
|
|
2025
Q1 | $8.74M | Buy |
52,711
+1,259
| +2% | +$209K | 2.92% | 11 |
|
|
2024
Q4 | $7.44M | Buy |
51,452
+167
| +0.3% | +$24.2K | 2.43% | 12 |
|
|
2024
Q3 | $8.31M | Buy |
51,285
+201
| +0.4% | +$32.6K | 2.73% | 12 |
|
|
2024
Q2 | $7.47M | Buy |
51,084
+450
| +0.9% | +$65.8K | 2.58% | 13 |
|
|
2024
Q1 | $8.01M | Buy |
50,634
+1,835
| +4% | +$290K | 2.83% | 12 |
|
|
2023
Q4 | $7.65M | Buy |
48,799
+419
| +0.9% | +$65.7K | 3.08% | 10 |
|
|
2023
Q3 | $7.54M | Buy |
48,380
+551
| +1% | +$85.8K | 3.35% | 8 |
|
|
2023
Q2 | $7.92M | Buy |
47,829
+436
| +0.9% | +$72.2K | 3.41% | 8 |
|
|
2023
Q1 | $7.35M | Buy |
47,393
+815
| +2% | +$126K | 3.4% | 7 |
|
|
2022
Q4 | $8.23M | Buy |
46,578
+364
| +0.8% | +$64.3K | 4.11% | 6 |
|
|
2022
Q3 | $7.55M | Buy |
46,214
+331
| +0.7% | +$54.1K | 4.14% | 3 |
|
|
2022
Q2 | $8.15M | Sell |
45,883
-186
| -0.4% | -$33K | 4.22% | 3 |
|
|
2022
Q1 | $8.17M | Buy |
46,069
+1,003
| +2% | +$178K | 3.64% | 7 |
|
|
2021
Q4 | $7.71M | Buy |
45,066
+601
| +1% | +$103K | 3.35% | 8 |
|
|
2021
Q3 | $7.18M | Buy |
44,465
+269
| +0.6% | +$43.4K | 3.42% | 9 |
|
|
2021
Q2 | $7.28M | Buy |
44,196
+610
| +1% | +$100K | 3.5% | 10 |
|
|
2021
Q1 | $7.16M | Buy |
43,586
+85
| +0.2% | +$14K | 3.78% | 7 |
|
|
2020
Q4 | $6.85M | Buy |
43,501
+249
| +0.6% | +$39.2K | 3.81% | 6 |
|
|
2020
Q3 | $6.44M | Sell |
43,252
-136
| -0.3% | -$20.2K | 4.11% | 5 |
|
|
2020
Q2 | $6.1M | Buy |
43,388
+501
| +1% | +$70.4K | 4.21% | 6 |
|
|
2020
Q1 | $5.62M | Buy |
42,887
+347
| +0.8% | +$45.5K | 5.01% | 4 |
|
|
2019
Q4 | $6.21M | Buy |
42,540
+353
| +0.8% | +$51.5K | 4.48% | 5 |
|
|
2019
Q3 | $5.46M | Buy |
42,187
+430
| +1% | +$55.6K | 4.35% | 5 |
|
|
2019
Q2 | $5.82M | Sell |
41,757
-3
| -0% | -$418 | 4.78% | 5 |
|
|
2019
Q1 | $5.84M | Buy |
41,760
+56
| +0.1% | +$7.83K | 4.9% | 5 |
|
|
2018
Q4 | $5.38M | Buy |
41,704
+415
| +1% | +$53.6K | 5.14% | 4 |
|
|
2018
Q3 | $5.71M | Buy |
41,289
+420
| +1% | +$58K | 4.73% | 4 |
|
|
2018
Q2 | $4.96M | Buy |
40,869
+1,068
| +3% | +$130K | 4.65% | 4 |
|
|
2018
Q1 | $5.1M | Buy |
39,801
+2,467
| +7% | +$316K | 4.85% | 4 |
|
|
2017
Q4 | $5.22M | Buy |
+37,334
| New | +$5.22M | 5.11% | 4 |
|