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Ascent Capital Management’s Johnson & Johnson JNJ Stock Holding History

Ascent Capital Management’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$255K Sell
1,670
-103
-6% -$15.7K 0.23% 45
2025
Q1 		$294K Buy
1,773
+287
+19% +$47.6K 0.3% 41
2024
Q4 		$215K Buy
+1,486
New +$215K 0.22% 54