Arcus Capital Partners’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 | $370K | Hold |
2,419
| – | – | 0.16% | 86 |
|
|
2025
Q1 | $401K | Buy |
2,419
+4
| +0.2% | +$663 | 0.16% | 79 |
|
|
2024
Q4 | $382K | Sell |
2,415
-4
| -0.2% | -$633 | 0.12% | 75 |
|
|
2024
Q3 | $392K | Sell |
2,419
-760
| -24% | -$123K | 0.14% | 75 |
|
|
2024
Q2 | $465K | Buy |
3,179
+764
| +32% | +$112K | 0.18% | 71 |
|
|
2024
Q1 | $382K | Hold |
2,415
| – | – | 0.12% | 75 |
|
|
2023
Q4 | $379K | Hold |
2,415
| – | – | 0.13% | 71 |
|
|
2023
Q3 | $376K | Hold |
2,415
| – | – | 0.12% | 77 |
|
|
2023
Q2 | $400K | Sell |
2,415
-2
| -0.1% | -$331 | 0.12% | 73 |
|
|
2023
Q1 | $375K | Hold |
2,417
| – | – | 0.13% | 74 |
|
|
2022
Q4 | $427K | Hold |
2,417
| – | – | 0.17% | 59 |
|
|
2022
Q3 | $395K | Sell |
2,417
-94
| -4% | -$15.4K | 0.17% | 67 |
|
|
2022
Q2 | $446K | Buy |
2,511
+2
| +0.1% | +$355 | 0.2% | 61 |
|
|
2022
Q1 | $445K | Sell |
2,509
-93
| -4% | -$16.5K | 0.16% | 62 |
|
|
2021
Q4 | $445K | Buy |
2,602
+778
| +43% | +$133K | 0.15% | 64 |
|
|
2021
Q3 | $295K | Sell |
1,824
-165
| -8% | -$26.7K | 0.11% | 82 |
|
|
2021
Q2 | $328K | Sell |
1,989
-570
| -22% | -$94K | 0.15% | 85 |
|
|
2021
Q1 | $421K | Sell |
2,559
-122
| -5% | -$20.1K | 0.03% | 73 |
|
|
2020
Q4 | $422K | Buy |
+2,681
| New | +$422K | 0.06% | 67 |
|
|
2019
Q3 | – | Sell |
-1,292
| Closed | -$180K | – | 115 |
|
|
2019
Q2 | $180K | Buy |
+1,292
| New | +$180K | 0.07% | 94 |
|
|
2018
Q1 | – | Sell |
-2,514
| Closed | -$351K | – | 114 |
|
|
2017
Q4 | $351K | Buy |
2,514
+770
| +44% | +$108K | 0.2% | 75 |
|
|
2017
Q3 | $227K | Buy |
+1,744
| New | +$227K | 0.12% | 99 |
|