Cary Street Partners Asset 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
Q3 | $6.48M | Sell |
39,993
-511
| -1% | -$82.8K | 0.85% | 29 |
|
|
2024
Q2 | $5.92M | Buy |
40,504
+6,324
| +19% | +$924K | 0.87% | 31 |
|
|
2024
Q1 | $5.41M | Buy |
34,180
+3,989
| +13% | +$631K | 0.84% | 32 |
|
|
2023
Q4 | $4.73M | Buy |
30,191
+914
| +3% | +$143K | 0.81% | 33 |
|
|
2023
Q3 | $4.56M | Sell |
29,277
-12,586
| -30% | -$1.96M | 0.85% | 31 |
|
|
2023
Q2 | $6.93M | Sell |
41,863
-678
| -2% | -$112K | 1.29% | 19 |
|
|
2023
Q1 | $6.59M | Sell |
42,541
-400
| -0.9% | -$62K | 1.25% | 14 |
|
|
2022
Q4 | $7.59M | Buy |
42,941
+739
| +2% | +$131K | 1.54% | 13 |
|
|
2022
Q3 | $6.89M | Buy |
42,202
+398
| +1% | +$65K | 1.66% | 10 |
|
|
2022
Q2 | $7.42M | Sell |
41,804
-84
| -0.2% | -$14.9K | 1.73% | 10 |
|
|
2022
Q1 | $7.42M | Buy |
41,888
+3,407
| +9% | +$604K | 1.48% | 11 |
|
|
2021
Q4 | $6.58M | Buy |
38,481
+795
| +2% | +$136K | 1.41% | 16 |
|
|
2021
Q3 | $6.09M | Buy |
37,686
+266
| +0.7% | +$43K | 2.15% | 8 |
|
|
2021
Q2 | $6.16M | Sell |
37,420
-133,971
| -78% | -$22.1M | 1.47% | 15 |
|
|
2021
Q1 | $5.63M | Buy |
171,391
+15,802
| +10% | +$519K | 1.39% | 16 |
|
|
2020
Q4 | $4.92M | Buy |
+155,589
| New | +$4.92M | 1.45% | 17 |
|