Wolf Group Capital Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.61M | Buy |
15,766
+1,235
| +8% | +$205K | 0.88% | 32 |
|
|
2024
Q4 | $2.41M | Hold |
14,531
| – | – | 1.16% | 26 |
|
|
2024
Q3 | $2.41M | Sell |
14,531
-2,144
| -13% | -$355K | 1.14% | 27 |
|
|
2024
Q2 | $2.44M | Buy |
16,675
+2,144
| +15% | +$313K | 0.96% | 33 |
|
|
2024
Q1 | $2.41M | Hold |
14,531
| – | – | 1.14% | 27 |
|
|
2023
Q4 | $2.41M | Buy |
14,531
+209
| +1% | +$34.6K | 1.14% | 27 |
|
|
2023
Q3 | $2.23M | Sell |
14,322
-87
| -0.6% | -$13.6K | 1.06% | 27 |
|
|
2023
Q2 | $2.23M | Sell |
14,409
-523
| -4% | -$80.8K | 1.11% | 27 |
|
|
2023
Q1 | $2.31M | Sell |
14,932
-1,814
| -11% | -$281K | 1.15% | 28 |
|
|
2022
Q4 | $2.96M | Sell |
16,746
-883
| -5% | -$156K | 1.39% | 22 |
|
|
2022
Q3 | $2.88M | Sell |
17,629
-7
| -0% | -$1.14K | 1.58% | 17 |
|
|
2022
Q2 | $3.13M | Sell |
17,636
-5,691
| -24% | -$1.01M | 1.63% | 16 |
|
|
2022
Q1 | $4.13M | Sell |
23,327
-55,504
| -70% | -$9.84M | 2.12% | 8 |
|
|
2021
Q4 | $13.5M | Buy |
78,831
+53,101
| +206% | +$9.08M | 2.2% | 10 |
|
|
2021
Q3 | $4.16M | Sell |
25,730
-184
| -0.7% | -$29.7K | 2.26% | 9 |
|
|
2021
Q2 | $4.27M | Buy |
25,914
+566
| +2% | +$93.2K | 2.29% | 8 |
|
|
2021
Q1 | $4.17M | Buy |
25,348
+553
| +2% | +$90.9K | 2.4% | 7 |
|
|
2020
Q4 | $3.9M | Sell |
24,795
-111
| -0.4% | -$17.5K | 2.41% | 7 |
|
|
2020
Q3 | $3.71M | Sell |
24,906
-62
| -0.2% | -$9.23K | 2.58% | 8 |
|
|
2020
Q2 | $3.51M | Buy |
24,968
+873
| +4% | +$123K | 2.62% | 8 |
|
|
2020
Q1 | $3.16M | Buy |
24,095
+236
| +1% | +$31K | 2.64% | 9 |
|
|
2019
Q4 | $3.48M | Buy |
23,859
+1,825
| +8% | +$266K | 2.29% | 12 |
|
|
2019
Q3 | $2.85M | Buy |
22,034
+834
| +4% | +$108K | 1.96% | 17 |
|
|
2019
Q2 | $2.95M | Sell |
21,200
-775
| -4% | -$108K | 2.04% | 17 |
|
|
2019
Q1 | $3.07M | Sell |
21,975
-66
| -0.3% | -$9.23K | 2.11% | 15 |
|
|
2018
Q4 | $2.84M | Buy |
22,041
+71
| +0.3% | +$9.16K | 2.12% | 15 |
|
|
2018
Q3 | $3.04M | Sell |
21,970
-174
| -0.8% | -$24K | 1.98% | 12 |
|
|
2018
Q2 | $2.69M | Buy |
22,144
+2,528
| +13% | +$307K | 1.75% | 16 |
|
|
2018
Q1 | $2.51M | Buy |
19,616
+10,235
| +109% | +$1.31M | 1.66% | 18 |
|
|
2017
Q4 | $1.31M | Buy |
9,381
+3,159
| +51% | +$441K | 0.82% | 53 |
|
|
2017
Q3 | $847K | Sell |
6,222
-663
| -10% | -$90.3K | 0.59% | 65 |
|
|
2017
Q2 | $911K | Sell |
6,885
-1,249
| -15% | -$165K | 0.7% | 51 |
|
|
2017
Q1 | $1.01M | Buy |
8,134
+1,153
| +17% | +$144K | 0.66% | 54 |
|
|
2016
Q4 | $804K | Buy |
6,981
+5,034
| +259% | +$580K | 0.54% | 64 |
|
|
2016
Q3 | $230K | Hold |
1,947
| – | – | 0.16% | 95 |
|
|
2016
Q2 | $236K | Buy |
+1,947
| New | +$236K | 0.17% | 94 |
|