Capula 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 | $98.4K | Sell |
644
-2,070
| -76% | -$316K | ﹤0.01% | 174 |
|
|
2025
Q1 | $450K | Sell |
2,714
-753
| -22% | -$125K | ﹤0.01% | 137 |
|
|
2024
Q4 | $501K | Buy |
3,467
+3,065
| +762% | +$443K | ﹤0.01% | 83 |
|
|
2024
Q3 | $65.1K | Sell |
402
-1,266
| -76% | -$205K | ﹤0.01% | 270 |
|
|
2024
Q2 | $244K | Buy |
1,668
+288
| +21% | +$42.1K | ﹤0.01% | 241 |
|
|
2024
Q1 | $218K | Buy |
+1,380
| New | +$218K | 0.01% | 321 |
|
|
2023
Q4 | – | Sell |
-2,972
| Closed | -$463K | – | 315 |
|
|
2023
Q3 | $463K | Buy |
+2,972
| New | +$463K | 0.01% | 214 |
|
|
2023
Q2 | – | Sell |
-39,867
| Closed | -$6.18M | – | 373 |
|
|
2023
Q1 | $6.18M | Buy |
+39,867
| New | +$6.18M | 0.07% | 19 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 506 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 326 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2021
Q4 | – | Sell |
-43,957
| Closed | -$7.1M | – | 262 |
|
|
2021
Q3 | $7.1M | Buy |
43,957
+38,210
| +665% | +$6.17M | 0.09% | 23 |
|
|
2021
Q2 | $947K | Sell |
5,747
-6,887
| -55% | -$1.13M | 0.02% | 84 |
|
|
2021
Q1 | $2.08M | Buy |
+12,634
| New | +$2.08M | 0.04% | 40 |
|
|
2020
Q2 | – | Sell |
-17,313
| Closed | -$2.27M | – | 136 |
|
|
2020
Q1 | $2.27M | Buy |
17,313
+15,863
| +1,094% | +$2.08M | 0.08% | 65 |
|
|
2019
Q4 | $212K | Buy |
+1,450
| New | +$212K | ﹤0.01% | 65 |
|