Aspire Private Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-982
| Closed | -$159K | – | 415 |
|
|
2024
Q3 | $159K | Buy |
982
+276
| +39% | +$44.7K | 0.04% | 173 |
|
|
2024
Q2 | $103K | Sell |
706
-20
| -3% | -$2.92K | 0.03% | 192 |
|
|
2024
Q1 | $115K | Sell |
726
-63
| -8% | -$9.96K | 0.03% | 185 |
|
|
2023
Q4 | $124K | Sell |
789
-2,735
| -78% | -$429K | 0.04% | 166 |
|
|
2023
Q3 | $549K | Buy |
3,524
+2,760
| +361% | +$430K | 0.18% | 87 |
|
|
2023
Q2 | $127K | Hold |
764
| – | – | 0.04% | 147 |
|
|
2023
Q1 | $118K | Sell |
764
-4
| -0.5% | -$620 | 0.04% | 151 |
|
|
2022
Q4 | $136K | Sell |
768
-46
| -6% | -$8.12K | 0.05% | 142 |
|
|
2022
Q3 | $133K | Buy |
814
+3
| +0.4% | +$490 | 0.05% | 142 |
|
|
2022
Q2 | $144K | Buy |
811
+1
| +0.1% | +$178 | 0.05% | 140 |
|
|
2022
Q1 | $143K | Sell |
810
-36
| -4% | -$6.36K | 0.05% | 149 |
|
|
2021
Q4 | $145K | Buy |
846
+37
| +5% | +$6.34K | 0.05% | 150 |
|
|
2021
Q3 | $131K | Buy |
809
+48
| +6% | +$7.77K | 0.04% | 152 |
|
|
2021
Q2 | $125K | Buy |
761
+100
| +15% | +$16.4K | 0.04% | 162 |
|
|
2021
Q1 | $109K | Sell |
661
-96
| -13% | -$15.8K | 0.04% | 180 |
|
|
2020
Q4 | $119K | Buy |
757
+1
| +0.1% | +$157 | 0.05% | 164 |
|
|
2020
Q3 | $113K | Buy |
+756
| New | +$113K | 0.05% | 159 |
|
|
2020
Q1 | – | Sell |
-774
| Closed | -$113K | – | 381 |
|
|
2019
Q4 | $113K | Buy |
774
+57
| +8% | +$8.32K | 0.05% | 158 |
|
|
2019
Q3 | $93K | Sell |
717
-50
| -7% | -$6.49K | 0.04% | 163 |
|
|
2019
Q2 | $107K | Buy |
767
+1
| +0.1% | +$140 | 0.05% | 147 |
|
|
2019
Q1 | $107K | Sell |
766
-571
| -43% | -$79.8K | 0.05% | 163 |
|
|
2018
Q4 | $173K | Buy |
+1,337
| New | +$173K | 0.1% | 117 |
|