ACAS LLC’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 | $214K | Buy |
+1,225
| New | +$214K | 0.14% | 86 |
|
2025
Q1 | – | Sell |
-1,383
| Closed | -$214K | – | 87 |
|
2024
Q4 | $214K | Sell |
1,383
-100
| -7% | -$15.5K | 0.16% | 85 |
|
2024
Q3 | $240K | Hold |
1,483
| – | – | 0.2% | 75 |
|
2024
Q2 | $234K | Sell |
1,483
-20
| -1% | -$3.16K | 0.2% | 74 |
|
2024
Q1 | $238K | Sell |
1,503
-309
| -17% | -$48.9K | 0.23% | 70 |
|
2023
Q4 | $284K | Sell |
1,812
-100
| -5% | -$15.7K | 0.32% | 59 |
|
2023
Q3 | $298K | Buy |
1,912
+1
| +0.1% | +$156 | 0.37% | 54 |
|
2023
Q2 | $316K | Sell |
1,911
-77
| -4% | -$12.7K | 0.43% | 51 |
|
2023
Q1 | $308K | Sell |
1,988
-72
| -3% | -$11.2K | 0.44% | 50 |
|
2022
Q4 | $364K | Buy |
+2,060
| New | +$364K | 0.56% | 43 |
|
2022
Q2 | $356K | Buy |
2,040
+51
| +3% | +$8.9K | 0.53% | 43 |
|
2022
Q1 | $352K | Sell |
1,989
-29
| -1% | -$5.13K | 0.48% | 45 |
|
2021
Q4 | $345K | Sell |
2,018
-134
| -6% | -$22.9K | 0.44% | 47 |
|
2021
Q3 | $348K | Hold |
2,152
| – | – | 0.48% | 47 |
|
2021
Q2 | $355K | Sell |
2,152
-35
| -2% | -$5.77K | 0.5% | 47 |
|
2021
Q1 | $359K | Buy |
+2,187
| New | +$359K | 0.56% | 45 |
|