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