Carmel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,260
| Closed | -$516K | – | 29 |
|
|
2024
Q1 | $516K | Sell |
3,260
-15
| -0.5% | -$2.37K | 0.21% | 27 |
|
|
2023
Q4 | $513K | Sell |
3,275
-675
| -17% | -$106K | 0.25% | 27 |
|
|
2023
Q3 | $615K | Hold |
3,950
| – | – | 0.35% | 28 |
|
|
2023
Q2 | $654K | Hold |
3,950
| – | – | 0.34% | 29 |
|
|
2023
Q1 | $612K | Hold |
3,950
| – | – | 0.35% | 30 |
|
|
2022
Q4 | $698K | Hold |
3,950
| – | – | 0.43% | 29 |
|
|
2022
Q3 | $645K | Hold |
3,950
| – | – | 0.42% | 30 |
|
|
2022
Q2 | $701K | Sell |
3,950
-125
| -3% | -$22.2K | 0.43% | 30 |
|
|
2022
Q1 | $722K | Hold |
4,075
| – | – | 0.38% | 30 |
|
|
2021
Q4 | $697K | Buy |
+4,075
| New | +$697K | 0.34% | 31 |
|