Cape Investment Advisory’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 | $434K | Sell |
2,844
-1
| -0% | -$153 | 0.16% | 109 |
|
|
2025
Q1 | $472K | Sell |
2,845
-297
| -9% | -$49.3K | 0.19% | 93 |
|
|
2024
Q4 | $454K | Sell |
3,142
-823
| -21% | -$119K | 0.18% | 94 |
|
|
2024
Q3 | $643K | Sell |
3,965
-92
| -2% | -$14.9K | 0.26% | 73 |
|
|
2024
Q2 | $593K | Sell |
4,057
-556
| -12% | -$81.3K | 0.27% | 73 |
|
|
2024
Q1 | $730K | Sell |
4,613
-156
| -3% | -$24.7K | 0.34% | 66 |
|
|
2023
Q4 | $748K | Buy |
4,769
+307
| +7% | +$48.1K | 0.37% | 57 |
|
|
2023
Q3 | $695K | Sell |
4,462
-1,194
| -21% | -$186K | 0.39% | 54 |
|
|
2023
Q2 | $936K | Buy |
5,656
+276
| +5% | +$45.7K | 0.52% | 42 |
|
|
2023
Q1 | $834K | Buy |
+5,380
| New | +$834K | 0.51% | 43 |
|