Breakwater Capital Group’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Sell |
6,313
-398
| -6% | -$60.8K | 0.16% | 136 |
|
|
2025
Q1 | $1.11M | Sell |
6,711
-62
| -0.9% | -$10.3K | 0.2% | 110 |
|
|
2024
Q4 | $980K | Sell |
6,773
-1,150
| -15% | -$166K | 0.2% | 114 |
|
|
2024
Q3 | $1.28M | Sell |
7,923
-219
| -3% | -$35.5K | 0.26% | 91 |
|
|
2024
Q2 | $1.19M | Buy |
8,142
+324
| +4% | +$47.4K | 0.27% | 88 |
|
|
2024
Q1 | $1.24M | Buy |
7,818
+899
| +13% | +$142K | 0.31% | 77 |
|
|
2023
Q4 | $1.12M | Buy |
6,919
+191
| +3% | +$31K | 0.32% | 76 |
|
|
2023
Q3 | $1M | Buy |
6,728
+894
| +15% | +$133K | 0.34% | 74 |
|
|
2023
Q2 | $966K | Buy |
5,834
+112
| +2% | +$18.5K | 0.35% | 75 |
|
|
2023
Q1 | $887K | Buy |
5,722
+1,138
| +25% | +$176K | 0.37% | 69 |
|
|
2022
Q4 | $810K | Buy |
+4,584
| New | +$810K | 0.42% | 68 |
|