Brooktree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
28,849
+2,897
| +11% | +$443K | 2.88% | 10 |
|
|
2025
Q1 | $4.3M | Buy |
25,952
+64
| +0.2% | +$10.6K | 3.23% | 10 |
|
|
2024
Q4 | $3.74M | Buy |
25,888
+414
| +2% | +$59.9K | 2.78% | 10 |
|
|
2024
Q3 | $4.13M | Sell |
25,474
-1,797
| -7% | -$291K | 3.35% | 10 |
|
|
2024
Q2 | $3.99M | Sell |
27,271
-1,577
| -5% | -$230K | 3.41% | 11 |
|
|
2024
Q1 | $4.56M | Sell |
28,848
-909
| -3% | -$144K | 3.52% | 11 |
|
|
2023
Q4 | $4.66M | Sell |
29,757
-833
| -3% | -$131K | 3.77% | 11 |
|
|
2023
Q3 | $4.76M | Sell |
30,590
-407
| -1% | -$63.4K | 3.98% | 10 |
|
|
2023
Q2 | $5.13M | Sell |
30,997
-2,553
| -8% | -$423K | 3.9% | 10 |
|
|
2023
Q1 | $5.2M | Buy |
33,550
+138
| +0.4% | +$21.4K | 4.05% | 11 |
|
|
2022
Q4 | $5.9M | Sell |
33,412
-572
| -2% | -$101K | 4.85% | 9 |
|
|
2022
Q3 | $5.55M | Buy |
33,984
+1,090
| +3% | +$178K | 4.57% | 9 |
|
|
2022
Q2 | $5.84M | Sell |
32,894
-491
| -1% | -$87.2K | 4.39% | 10 |
|
|
2022
Q1 | $5.92M | Buy |
33,385
+3,031
| +10% | +$537K | 3.86% | 10 |
|
|
2021
Q4 | $5.19M | Sell |
30,354
-472
| -2% | -$80.8K | 3.17% | 11 |
|
|
2021
Q3 | $4.98M | Hold |
30,826
| – | – | 3.17% | 11 |
|
|
2021
Q2 | $5.08M | Buy |
30,826
+409
| +1% | +$67.4K | 3.26% | 11 |
|
|
2021
Q1 | $5M | Hold |
30,417
| – | – | 3.35% | 9 |
|
|
2020
Q4 | $4.79M | Sell |
30,417
-1,855
| -6% | -$292K | 3.52% | 9 |
|
|
2020
Q3 | $4.8M | Sell |
32,272
-45
| -0.1% | -$6.7K | 4.07% | 8 |
|
|
2020
Q2 | $4.54M | Sell |
32,317
-65
| -0.2% | -$9.14K | 4.27% | 8 |
|
|
2020
Q1 | $4.25M | Sell |
32,382
-293
| -0.9% | -$38.4K | 4.92% | 6 |
|
|
2019
Q4 | $4.77M | Buy |
+32,675
| New | +$4.77M | 4.37% | 5 |
|