ArrowMark Colorado Holdings’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 | $352K | Hold |
2,304
| – | – | 0.01% | 285 |
|
|
2025
Q1 | $382K | Hold |
2,304
| – | – | 0.01% | 276 |
|
|
2024
Q4 | $333K | Hold |
2,304
| – | – | ﹤0.01% | 291 |
|
|
2024
Q3 | $373K | Hold |
2,304
| – | – | ﹤0.01% | 280 |
|
|
2024
Q2 | $337K | Hold |
2,304
| – | – | ﹤0.01% | 297 |
|
|
2024
Q1 | $364K | Buy |
2,304
+941
| +69% | +$149K | ﹤0.01% | 298 |
|
|
2023
Q4 | $214K | Hold |
1,363
| – | – | ﹤0.01% | 295 |
|
|
2023
Q3 | $212K | Sell |
1,363
-457
| -25% | -$71.2K | ﹤0.01% | 297 |
|
|
2023
Q2 | $301K | Hold |
1,820
| – | – | ﹤0.01% | 285 |
|
|
2023
Q1 | $282K | Hold |
1,820
| – | – | ﹤0.01% | 288 |
|
|
2022
Q4 | $322K | Hold |
1,820
| – | – | ﹤0.01% | 282 |
|
|
2022
Q3 | $297K | Hold |
1,820
| – | – | ﹤0.01% | 303 |
|
|
2022
Q2 | $323K | Hold |
1,820
| – | – | ﹤0.01% | 298 |
|
|
2022
Q1 | $323K | Buy |
+1,820
| New | +$323K | ﹤0.01% | 323 |
|
|
2021
Q2 | – | Sell |
-8,360
| Closed | -$1.37M | – | 352 |
|
|
2021
Q1 | $1.37M | Hold |
8,360
| – | – | 0.01% | 294 |
|
|
2020
Q4 | $1.32M | Hold |
8,360
| – | – | 0.01% | 283 |
|
|
2020
Q3 | $1.25M | Hold |
8,360
| – | – | 0.01% | 280 |
|
|
2020
Q2 | $1.18M | Hold |
8,360
| – | – | 0.01% | 246 |
|
|
2020
Q1 | $1.1M | Hold |
8,360
| – | – | 0.01% | 239 |
|
|
2019
Q4 | $1.22M | Hold |
8,360
| – | – | 0.01% | 263 |
|
|
2019
Q3 | $1.08M | Hold |
8,360
| – | – | 0.01% | 243 |
|
|
2019
Q2 | $1.16M | Hold |
8,360
| – | – | 0.01% | 268 |
|
|
2019
Q1 | $1.17M | Hold |
8,360
| – | – | 0.01% | 268 |
|
|
2018
Q4 | $1.08M | Hold |
8,360
| – | – | 0.01% | 270 |
|
|
2018
Q3 | $1.16M | Hold |
8,360
| – | – | 0.01% | 274 |
|
|
2018
Q2 | $1.01M | Hold |
8,360
| – | – | 0.01% | 276 |
|
|
2018
Q1 | $1.07M | Hold |
8,360
| – | – | 0.01% | 258 |
|
|
2017
Q4 | $1.17M | Hold |
8,360
| – | – | 0.01% | 255 |
|
|
2017
Q3 | $1.09M | Hold |
8,360
| – | – | 0.01% | 257 |
|
|
2017
Q2 | $1.11M | Hold |
8,360
| – | – | 0.01% | 258 |
|
|
2017
Q1 | $1.04M | Hold |
8,360
| – | – | 0.01% | 247 |
|
|
2016
Q4 | $963K | Hold |
8,360
| – | – | 0.02% | 240 |
|
|
2016
Q3 | $988K | Hold |
8,360
| – | – | 0.02% | 232 |
|
|
2016
Q2 | $1.01M | Hold |
8,360
| – | – | 0.02% | 226 |
|
|
2016
Q1 | $905K | Hold |
8,360
| – | – | 0.02% | 220 |
|
|
2015
Q4 | $859K | Hold |
8,360
| – | – | 0.02% | 228 |
|
|
2015
Q3 | $780K | Hold |
8,360
| – | – | 0.02% | 233 |
|
|
2015
Q2 | $815K | Hold |
8,360
| – | – | 0.02% | 245 |
|
|
2015
Q1 | $841K | Sell |
8,360
-1,447
| -15% | -$146K | 0.02% | 225 |
|
|
2014
Q4 | $1.03M | Sell |
9,807
-5,038
| -34% | -$527K | 0.03% | 210 |
|
|
2014
Q3 | $1.58M | Hold |
14,845
| – | – | 0.04% | 184 |
|
|
2014
Q2 | $1.55M | Sell |
14,845
-1,400
| -9% | -$146K | 0.04% | 187 |
|
|
2014
Q1 | $1.6M | Hold |
16,245
| – | – | 0.05% | 177 |
|
|
2013
Q4 | $1.49M | Hold |
16,245
| – | – | 0.05% | 179 |
|
|
2013
Q3 | $1.41M | Buy |
16,245
+7,885
| +94% | +$683K | 0.05% | 182 |
|
|
2013
Q2 | $718K | Buy |
+8,360
| New | +$718K | 0.19% | 66 |
|