BFM
Boothbay Fund Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
+11,520
| New | +$1.76M | 0.03% | 393 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1416 |
|
|
2024
Q4 | – | Sell |
-84,357
| Closed | -$13.7M | – | 1527 |
|
|
2024
Q3 | $13.7M | Sell |
84,357
-1,242
| -1% | -$201K | 0.31% | 32 |
|
|
2024
Q2 | $12.5M | Buy |
85,599
+65,775
| +332% | +$9.61M | 0.3% | 41 |
|
|
2024
Q1 | $3.14M | Buy |
19,824
+17,982
| +976% | +$2.84M | 0.06% | 292 |
|
|
2023
Q4 | $289K | Buy |
+1,842
| New | +$289K | 0.01% | 1046 |
|
|
2023
Q2 | – | Sell |
-2,591
| Closed | -$402K | – | 1798 |
|
|
2023
Q1 | $402K | Buy |
+2,591
| New | +$402K | 0.01% | 1144 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1934 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2120 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2136 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2036 |
|
|
2021
Q4 | – | Sell |
-4,238
| Closed | -$684K | – | 1852 |
|
|
2021
Q3 | $684K | Buy |
4,238
+988
| +30% | +$159K | 0.02% | 769 |
|
|
2021
Q2 | $535K | Buy |
+3,250
| New | +$535K | 0.02% | 847 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$219K | – | 861 |
|
|
2019
Q4 | $219K | Buy |
+1,500
| New | +$219K | 0.02% | 584 |
|
|
2019
Q1 | – | Sell |
-3,070
| Closed | -$396K | – | 717 |
|
|
2018
Q4 | $396K | Buy |
+3,070
| New | +$396K | 0.06% | 255 |
|
|
2018
Q1 | – | Sell |
-1,826
| Closed | -$255K | – | 676 |
|
|
2017
Q4 | $255K | Buy |
+1,826
| New | +$255K | 0.04% | 422 |
|
|
2017
Q3 | – | Sell |
-2,959
| Closed | -$391K | – | 606 |
|
|
2017
Q2 | $391K | Sell |
2,959
-1,713
| -37% | -$226K | 0.08% | 266 |
|
|
2017
Q1 | $582K | Buy |
4,672
+1,614
| +53% | +$201K | 0.11% | 176 |
|
|
2016
Q4 | $352 | Buy |
+3,058
| New | +$352 | 0.08% | 284 |
|
|
2016
Q3 | – | Sell |
-2,457
| Closed | -$298K | – | 675 |
|
|
2016
Q2 | $298K | Sell |
2,457
-1,678
| -41% | -$204K | 0.12% | 215 |
|
|
2016
Q1 | $447K | Sell |
4,135
-448
| -10% | -$48.4K | 0.33% | 57 |
|
|
2015
Q4 | $471K | Buy |
+4,583
| New | +$471K | 0.21% | 101 |
|
|
2015
Q2 | – | Sell |
-2,266
| Closed | -$228K | – | 390 |
|
|
2015
Q1 | $228K | Buy |
+2,266
| New | +$228K | 0.15% | 168 |
|