Capstone Investment Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
+13,798
| New | +$2.11M | 0.01% | 280 |
|
|
2025
Q1 | – | Sell |
-155,000
| Closed | -$22.4M | – | 707 |
|
|
2024
Q4 | $22.4M | Buy |
155,000
+138,621
| +846% | +$20M | 0.05% | 50 |
|
|
2024
Q3 | $2.65M | Sell |
16,379
-58,631
| -78% | -$9.5M | 0.01% | 172 |
|
|
2024
Q2 | $11M | Buy |
75,010
+38,303
| +104% | +$5.6M | 0.03% | 92 |
|
|
2024
Q1 | $5.81M | Buy |
36,707
+4,632
| +14% | +$733K | 0.02% | 147 |
|
|
2023
Q4 | $5.03M | Sell |
32,075
-32,193
| -50% | -$5.05M | 0.02% | 152 |
|
|
2023
Q3 | $10M | Buy |
64,268
+63,182
| +5,818% | +$9.84M | 0.05% | 105 |
|
|
2023
Q2 | $180K | Sell |
1,086
-17,955
| -94% | -$2.97M | ﹤0.01% | 716 |
|
|
2023
Q1 | $2.95M | Buy |
19,041
+19,026
| +126,840% | +$2.95M | 0.01% | 182 |
|
|
2022
Q4 | $2.65K | Sell |
15
-460
| -97% | -$81.3K | ﹤0.01% | 635 |
|
|
2022
Q3 | $78K | Sell |
475
-70,525
| -99% | -$11.6M | ﹤0.01% | 684 |
|
|
2022
Q2 | $12.6M | Sell |
71,000
-59,454
| -46% | -$10.6M | 0.06% | 89 |
|
|
2022
Q1 | $23.1M | Buy |
130,454
+120,421
| +1,200% | +$21.3M | 0.06% | 55 |
|
|
2021
Q4 | $1.72M | Sell |
10,033
-129,784
| -93% | -$22.2M | ﹤0.01% | 328 |
|
|
2021
Q3 | $22.6M | Buy |
139,817
+137,655
| +6,367% | +$22.2M | 0.04% | 74 |
|
|
2021
Q2 | $356K | Buy |
+2,162
| New | +$356K | ﹤0.01% | 463 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 793 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 687 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 488 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 450 |
|
|
2020
Q1 | – | Sell |
-97,839
| Closed | -$14.3M | – | 435 |
|
|
2019
Q4 | $14.3M | Buy |
97,839
+47,129
| +93% | +$6.87M | 0.08% | 38 |
|
|
2019
Q3 | $6.56M | Buy |
50,710
+17,235
| +51% | +$2.23M | 0.05% | 52 |
|
|
2019
Q2 | $4.66M | Sell |
33,475
-1,189
| -3% | -$166K | 0.03% | 107 |
|
|
2019
Q1 | $4.85M | Buy |
34,664
+6,908
| +25% | +$966K | 0.04% | 62 |
|
|
2018
Q4 | $3.58M | Buy |
27,756
+27,647
| +25,364% | +$3.57M | 0.04% | 94 |
|
|
2018
Q3 | $15K | Sell |
109
-43,061
| -100% | -$5.93M | ﹤0.01% | 440 |
|
|
2018
Q2 | $5.24M | Sell |
43,170
-77,642
| -64% | -$9.42M | 0.08% | 79 |
|
|
2018
Q1 | $15.5M | Sell |
120,812
-196,906
| -62% | -$25.2M | 0.3% | 36 |
|
|
2017
Q4 | $44.4M | Buy |
317,718
+304,637
| +2,329% | +$42.6M | 1.25% | 7 |
|
|
2017
Q3 | $1.7M | Buy |
13,081
+10,361
| +381% | +$1.35M | 0.06% | 101 |
|
|
2017
Q2 | $359K | Sell |
2,720
-22,488
| -89% | -$2.97M | 0.01% | 389 |
|
|
2017
Q1 | $3.14M | Buy |
25,208
+2,953
| +13% | +$368K | 0.08% | 143 |
|
|
2016
Q4 | $2.56M | Buy |
22,255
+21,565
| +3,125% | +$2.48M | 0.08% | 163 |
|
|
2016
Q3 | $81K | Buy |
+690
| New | +$81K | ﹤0.01% | 582 |
|
|
2016
Q2 | – | Sell |
-9,762
| Closed | -$1.06M | – | 671 |
|
|
2016
Q1 | $1.06M | Buy |
+9,762
| New | +$1.06M | 0.03% | 241 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 403 |
|
|
2015
Q3 | – | Sell |
-29,493
| Closed | -$2.87M | – | 289 |
|
|
2015
Q2 | $2.87M | Sell |
29,493
-21,460
| -42% | -$2.09M | 0.04% | 97 |
|
|
2015
Q1 | $5.13M | Buy |
+50,953
| New | +$5.13M | 0.08% | 71 |
|
|
2014
Q4 | – | Sell |
-118,222
| Closed | -$12.6M | – | 191 |
|
|
2014
Q3 | $12.6M | Buy |
118,222
+97,581
| +473% | +$10.4M | 0.14% | 46 |
|
|
2014
Q2 | $2.16M | Buy |
+20,641
| New | +$2.16M | 0.03% | 102 |
|
|
2014
Q1 | – | Sell |
-8,540
| Closed | -$782K | – | 215 |
|
|
2013
Q4 | $782K | Sell |
8,540
-2,941
| -26% | -$269K | 0.01% | 100 |
|
|
2013
Q3 | $995K | Buy |
+11,481
| New | +$995K | 0.01% | 83 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 141 |
|