Act Two Investors’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 | – | Sell |
-72,656
| Closed | -$10.5M | – | 44 |
|
|
2024
Q4 | $10.5M | Buy |
+72,656
| New | +$10.5M | 2.05% | 15 |
|
|
2024
Q3 | – | Sell |
-3,176
| Closed | -$464K | – | 48 |
|
|
2024
Q2 | $464K | Sell |
3,176
-330
| -9% | -$48.2K | 0.09% | 39 |
|
|
2024
Q1 | $555K | Sell |
3,506
-8,284
| -70% | -$1.31M | 0.11% | 37 |
|
|
2023
Q4 | $1.85M | Buy |
+11,790
| New | +$1.85M | 0.4% | 28 |
|
|
2023
Q3 | – | Sell |
-97,001
| Closed | -$16.1M | – | 41 |
|
|
2023
Q2 | $16.1M | Buy |
97,001
+36,413
| +60% | +$6.03M | 4.49% | 10 |
|
|
2023
Q1 | $9.39M | Buy |
+60,588
| New | +$9.39M | 3.74% | 11 |
|
|
2021
Q4 | – | Sell |
-12,973
| Closed | -$2.1M | – | 29 |
|
|
2021
Q3 | $2.1M | Sell |
12,973
-7,315
| -36% | -$1.18M | 0.5% | 26 |
|
|
2021
Q2 | $3.34M | Sell |
20,288
-1,205
| -6% | -$198K | 0.65% | 26 |
|
|
2021
Q1 | $3.53M | Buy |
21,493
+154
| +0.7% | +$25.3K | 0.78% | 23 |
|
|
2020
Q4 | $3.36M | Buy |
21,339
+2,639
| +14% | +$415K | 0.85% | 24 |
|
|
2020
Q3 | $2.78M | Hold |
18,700
| – | – | 0.9% | 22 |
|
|
2020
Q2 | $2.63M | Hold |
18,700
| – | – | 0.98% | 21 |
|
|
2020
Q1 | $2.45M | Hold |
18,700
| – | – | 1.13% | 21 |
|
|
2019
Q4 | $2.73M | Sell |
18,700
-433
| -2% | -$63.2K | 1.03% | 24 |
|
|
2019
Q3 | $2.48M | Buy |
19,133
+433
| +2% | +$56K | 1.09% | 24 |
|
|
2019
Q2 | $2.61M | Hold |
18,700
| – | – | 1.35% | 24 |
|
|
2019
Q1 | $2.61M | Hold |
18,700
| – | – | 1.5% | 22 |
|
|
2018
Q4 | $2.41M | Buy |
+18,700
| New | +$2.41M | 1.7% | 23 |
|