Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 154 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2022
Q4 | – | Sell |
-2,570
| Closed | -$420K | – | 297 |
|
|
2022
Q3 | $420K | Buy |
2,570
+1,270
| +98% | +$208K | 0.04% | 147 |
|
|
2022
Q2 | $230K | Sell |
1,300
-3,400
| -72% | -$602K | 0.03% | 200 |
|
|
2022
Q1 | $833K | Sell |
4,700
-5,252
| -53% | -$931K | 0.08% | 116 |
|
|
2021
Q4 | $1.7M | Sell |
9,952
-12,400
| -55% | -$2.12M | 0.12% | 126 |
|
|
2021
Q3 | $3.61M | Buy |
22,352
+139
| +0.6% | +$22.4K | 0.36% | 46 |
|
|
2021
Q2 | $3.66M | Sell |
22,213
-2,030
| -8% | -$334K | 0.23% | 67 |
|
|
2021
Q1 | $3.98M | Buy |
24,243
+17,308
| +250% | +$2.84M | 0.19% | 67 |
|
|
2020
Q4 | $1.09M | Buy |
+6,935
| New | +$1.09M | 0.06% | 150 |
|
|
2020
Q3 | – | Sell |
-2,547
| Closed | -$358K | – | 128 |
|
|
2020
Q2 | $358K | Buy |
+2,547
| New | +$358K | 0.03% | 126 |
|
|
2020
Q1 | – | Sell |
-101,392
| Closed | -$14.8M | – | 311 |
|
|
2019
Q4 | $14.8M | Buy |
101,392
+96,060
| +1,802% | +$14M | 0.98% | 20 |
|
|
2019
Q3 | $690K | Buy |
5,332
+711
| +15% | +$92K | 0.1% | 117 |
|
|
2019
Q2 | $644K | Buy |
+4,621
| New | +$644K | 0.09% | 93 |
|
|
2018
Q4 | – | Sell |
-11,401
| Closed | -$1.58M | – | 283 |
|
|
2018
Q3 | $1.58M | Buy |
+11,401
| New | +$1.58M | 0.15% | 107 |
|
|
2018
Q2 | – | Sell |
-20,955
| Closed | -$2.69M | – | 306 |
|
|
2018
Q1 | $2.69M | Buy |
20,955
+12,350
| +144% | +$1.58M | 0.18% | 63 |
|
|
2017
Q4 | $1.2M | Buy |
8,605
+5,105
| +146% | +$713K | 0.07% | 119 |
|
|
2017
Q3 | $455K | Sell |
3,500
-5,400
| -61% | -$702K | 0.05% | 178 |
|
|
2017
Q2 | $1.18M | Sell |
8,900
-4,860
| -35% | -$643K | 0.13% | 121 |
|
|
2017
Q1 | $1.71M | Sell |
13,760
-9,979
| -42% | -$1.24M | 0.22% | 58 |
|
|
2016
Q4 | $2.74M | Buy |
23,739
+5,512
| +30% | +$635K | 0.17% | 62 |
|
|
2016
Q3 | $2.15M | Buy |
18,227
+8,110
| +80% | +$958K | 0.08% | 58 |
|
|
2016
Q2 | $1.23M | Buy |
10,117
+2,980
| +42% | +$361K | 0.12% | 102 |
|
|
2016
Q1 | $772K | Sell |
7,137
-30,312
| -81% | -$3.28M | 0.08% | 109 |
|
|
2015
Q4 | $3.85M | Buy |
37,449
+15,533
| +71% | +$1.6M | 0.31% | 71 |
|
|
2015
Q3 | $2.05M | Sell |
21,916
-20,288
| -48% | -$1.89M | 0.12% | 116 |
|
|
2015
Q2 | $4.11M | Buy |
42,204
+29,932
| +244% | +$2.92M | 0.25% | 76 |
|
|
2015
Q1 | $1.24M | Sell |
12,272
-38,072
| -76% | -$3.83M | 0.11% | 133 |
|
|
2014
Q4 | $5.26M | Buy |
50,344
+8,829
| +21% | +$923K | 0.32% | 59 |
|
|
2014
Q3 | $4.43M | Sell |
41,515
-4,356
| -9% | -$464K | 0.24% | 86 |
|
|
2014
Q2 | $4.8M | Sell |
45,871
-32,204
| -41% | -$3.37M | 0.21% | 71 |
|
|
2014
Q1 | $7.7M | Buy |
78,075
+11,712
| +18% | +$1.16M | 0.49% | 32 |
|
|
2013
Q4 | $6.08M | Buy |
66,363
+38,780
| +141% | +$3.55M | 0.47% | 38 |
|
|
2013
Q3 | $2.4M | Buy |
27,583
+7,170
| +35% | +$624K | 0.22% | 79 |
|
|
2013
Q2 | $1.8M | Buy |
+20,413
| New | +$1.8M | 0.17% | 118 |
|