Brookfield Corp’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,724
| Closed | -$1.44M | – | 323 |
|
|
2023
Q2 | $1.44M | Sell |
8,724
-6,476
| -43% | -$1.05M | 0.01% | 438 |
|
|
2023
Q1 | $2.36M | Buy |
+15,200
| New | +$2.45M | 0.01% | 406 |
|
|
2022
Q4 | – | Sell |
-22,102
| Closed | -$3.61M | – | 675 |
|
|
2022
Q3 | $3.61M | Buy |
22,102
+8,102
| +58% | +$1.37M | 0.01% | 331 |
|
|
2022
Q2 | $2.48M | Sell |
14,000
-23,556
| -63% | -$4.2M | 0.01% | 371 |
|
|
2022
Q1 | $6.66M | Buy |
+37,556
| New | +$6.39M | 0.03% | 210 |
|
|
2018
Q3 | – | Sell |
-76,656
| Closed | -$9.3M | – | 182 |
|
|
2018
Q2 | $9.3M | Buy |
+76,656
| New | +$9.56M | 0.03% | 108 |
|
|
2018
Q1 | – | Sell |
-76,656
| Closed | -$10.7M | – | 44 |
|
|
2017
Q4 | $10.7M | Buy |
+76,656
| New | +$10.7M | 0.05% | 80 |
|
|
2017
Q3 | – | Sell |
-76,656
| Closed | -$10.1M | – | 44 |
|
|
2017
Q2 | $10.1M | Hold |
76,656
| – | – | 0.05% | 73 |
|
|
2017
Q1 | $9.55M | Hold |
76,656
| – | – | 0.06% | 78 |
|
|
2016
Q4 | $8.83M | Hold |
76,656
| – | – | 0.05% | 90 |
|
|
2016
Q3 | $9.05M | Hold |
76,656
| – | – | 0.05% | 86 |
|
|
2016
Q2 | $9.3M | Hold |
76,656
| – | – | 0.05% | 92 |
|
|
2016
Q1 | $8.29M | Hold |
76,656
| – | – | 0.04% | 88 |
|
|
2015
Q4 | $7.87M | Hold |
76,656
| – | – | 0.04% | 95 |
|
|
2015
Q3 | $7.16M | Hold |
76,656
| – | – | 0.04% | 90 |
|
|
2015
Q2 | $7.47M | Hold |
76,656
| – | – | 0.04% | 95 |
|
|
2015
Q1 | $7.71M | Hold |
76,656
| – | – | 0.04% | 83 |
|
|
2014
Q4 | $8.02M | Hold |
76,656
| – | – | 0.04% | 85 |
|
|
2014
Q3 | $8.17M | Hold |
76,656
| – | – | 0.05% | 82 |
|
|
2014
Q2 | $8.02M | Hold |
76,656
| – | – | 0.05% | 84 |
|
|
2014
Q1 | $7.53M | Hold |
76,656
| – | – | 0.03% | 81 |
|
|
2013
Q4 | $7.02M | Hold |
76,656
| – | – | 0.04% | 81 |
|
|
2013
Q3 | $6.64M | Buy |
76,656
+68,990
| +900% | +$6.19M | 0.03% | 87 |
|
|
2013
Q2 | $6.58M | Buy |
+7,666
| New | +$651K | 0.03% | 91 |
|
Other funds holding JNJ
