BAM
Bosun Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
2,401
-293
| -11% | -$44.8K | 0.11% | 154 |
|
|
2025
Q1 | $447K | Buy |
2,694
+293
| +12% | +$48.6K | 0.19% | 123 |
|
|
2024
Q4 | $347K | Sell |
2,401
-966
| -29% | -$140K | 0.15% | 147 |
|
|
2024
Q3 | $546K | Sell |
3,367
-134
| -4% | -$21.7K | 0.26% | 109 |
|
|
2024
Q2 | $512K | Sell |
3,501
-386
| -10% | -$56.4K | 0.3% | 87 |
|
|
2024
Q1 | $615K | Sell |
3,887
-57
| -1% | -$9.02K | 0.35% | 100 |
|
|
2023
Q4 | $618K | Buy |
3,944
+321
| +9% | +$50.3K | 0.61% | 44 |
|
|
2023
Q3 | $564K | Sell |
3,623
-4,922
| -58% | -$767K | 0.61% | 45 |
|
|
2023
Q2 | $1.41M | Buy |
8,545
+151
| +2% | +$25K | 1.39% | 12 |
|
|
2023
Q1 | $1.3M | Buy |
8,394
+3,597
| +75% | +$558K | 1.48% | 10 |
|
|
2022
Q4 | $847K | Buy |
4,797
+697
| +17% | +$123K | 1.2% | 12 |
|
|
2022
Q3 | $670K | Sell |
4,100
-1,508
| -27% | -$246K | 1.04% | 18 |
|
|
2022
Q2 | $995K | Buy |
5,608
+1,120
| +25% | +$199K | 1.37% | 13 |
|
|
2022
Q1 | $795K | Buy |
4,488
+202
| +5% | +$35.8K | 0.84% | 21 |
|
|
2021
Q4 | $733K | Buy |
+4,286
| New | +$733K | 0.67% | 22 |
|