Bienville Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,740
| Closed | -$427K | – | 92 |
|
|
2023
Q3 | $427K | Hold |
2,740
| – | – | 0.12% | 62 |
|
|
2023
Q2 | $454K | Hold |
2,740
| – | – | 0.15% | 56 |
|
|
2023
Q1 | $425K | Hold |
2,740
| – | – | 0.15% | 59 |
|
|
2022
Q4 | $484K | Hold |
2,740
| – | – | 0.15% | 54 |
|
|
2022
Q3 | $448K | Sell |
2,740
-63
| -2% | -$10.3K | 0.18% | 64 |
|
|
2022
Q2 | $498K | Hold |
2,803
| – | – | 0.24% | 73 |
|
|
2022
Q1 | $497K | Sell |
2,803
-37
| -1% | -$6.56K | 0.24% | 84 |
|
|
2021
Q4 | $486K | Hold |
2,840
| – | – | 0.35% | 55 |
|
|
2021
Q3 | $459K | Hold |
2,840
| – | – | 0.26% | 58 |
|
|
2021
Q2 | $468K | Hold |
2,840
| – | – | 0.04% | 86 |
|
|
2021
Q1 | $467K | Hold |
2,840
| – | – | 0.06% | 85 |
|
|
2020
Q4 | $447K | Hold |
2,840
| – | – | 0.05% | 67 |
|
|
2020
Q3 | $423K | Hold |
2,840
| – | – | 0.05% | 69 |
|
|
2020
Q2 | $399K | Sell |
2,840
-4,201
| -60% | -$590K | 0.04% | 77 |
|
|
2020
Q1 | $923K | Buy |
7,041
+3,876
| +122% | +$508K | 0.19% | 25 |
|
|
2019
Q4 | $462K | Hold |
3,165
| – | – | 0.12% | 29 |
|
|
2019
Q3 | $409K | Sell |
3,165
-3,240
| -51% | -$419K | 0.05% | 27 |
|
|
2019
Q2 | $892K | Sell |
6,405
-15
| -0.2% | -$2.09K | 0.11% | 37 |
|
|
2019
Q1 | $897K | Sell |
6,420
-72
| -1% | -$10.1K | 0.1% | 34 |
|
|
2018
Q4 | $838K | Buy |
6,492
+1,552
| +31% | +$200K | 0.16% | 36 |
|
|
2018
Q3 | $683K | Sell |
4,940
-25
| -0.5% | -$3.46K | 0.05% | 31 |
|
|
2018
Q2 | $602K | Buy |
4,965
+351
| +8% | +$42.6K | 0.05% | 46 |
|
|
2018
Q1 | $591K | Sell |
4,614
-2,534
| -35% | -$325K | 0.09% | 45 |
|
|
2017
Q4 | $999K | Buy |
7,148
+62
| +0.9% | +$8.67K | 0.17% | 42 |
|
|
2017
Q3 | $921K | Buy |
7,086
+26
| +0.4% | +$3.38K | 0.16% | 38 |
|
|
2017
Q2 | $934K | Buy |
7,060
+32
| +0.5% | +$4.23K | 0.26% | 39 |
|
|
2017
Q1 | $875K | Sell |
7,028
-175
| -2% | -$21.8K | 0.21% | 38 |
|
|
2016
Q4 | $830K | Sell |
7,203
-255
| -3% | -$29.4K | 0.18% | 36 |
|
|
2016
Q3 | $881K | Buy |
7,458
+255
| +4% | +$30.1K | 0.22% | 37 |
|
|
2016
Q2 | $874K | Buy |
7,203
+3,178
| +79% | +$386K | 0.23% | 28 |
|
|
2016
Q1 | $436K | Hold |
4,025
| – | – | 0.14% | 31 |
|
|
2015
Q4 | $413K | Hold |
4,025
| – | – | 0.15% | 27 |
|
|
2015
Q3 | $376K | Hold |
4,025
| – | – | 0.15% | 35 |
|
|
2015
Q2 | $392K | Buy |
+4,025
| New | +$392K | 0.16% | 37 |
|