Capricorn Fund Managers’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 | – | Sell |
-67,948
| Closed | -$11.3M | – | 56 |
|
|
2025
Q1 | $11.3M | Sell |
67,948
-602
| -0.9% | -$99.8K | 6.02% | 1 |
|
|
2024
Q4 | $9.83M | Buy |
68,550
+292
| +0.4% | +$41.9K | 4.37% | 3 |
|
|
2024
Q3 | $11.1M | Buy |
68,258
+14,340
| +27% | +$2.32M | 7.45% | 2 |
|
|
2024
Q2 | $7.88M | Buy |
53,918
+19,407
| +56% | +$2.84M | 5.56% | 3 |
|
|
2024
Q1 | $5.46M | Hold |
34,511
| – | – | 3.29% | 9 |
|
|
2023
Q4 | $5.41M | Buy |
34,511
+24,050
| +230% | +$3.77M | 2.98% | 8 |
|
|
2023
Q3 | $1.63M | Buy |
+10,461
| New | +$1.63M | 0.57% | 48 |
|