Caxton Associates (New York)’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 | – | Sell |
-18,341
| Closed | -$2.68M | – | 585 |
|
|
2024
Q2 | $2.68M | Hold |
18,341
| – | – | 0.09% | 117 |
|
|
2024
Q1 | $2.9M | Hold |
18,341
| – | – | 0.16% | 80 |
|
|
2023
Q4 | $2.87M | Buy |
18,341
+12,216
| +199% | +$1.91M | 0.15% | 83 |
|
|
2023
Q3 | $954K | Sell |
6,125
-6,094
| -50% | -$949K | 0.13% | 154 |
|
|
2023
Q2 | $2.02M | Sell |
12,219
-16,729
| -58% | -$2.77M | 0.3% | 68 |
|
|
2023
Q1 | $4.49M | Buy |
28,948
+12,945
| +81% | +$2.01M | 0.68% | 19 |
|
|
2022
Q4 | $2.83M | Buy |
16,003
+12,446
| +350% | +$2.2M | 0.19% | 21 |
|
|
2022
Q3 | $581K | Sell |
3,557
-2,333
| -40% | -$381K | 0.08% | 197 |
|
|
2022
Q2 | $1.05M | Buy |
+5,890
| New | +$1.05M | 0.1% | 105 |
|
|
2022
Q1 | – | Sell |
-6,805
| Closed | -$1.16M | – | 573 |
|
|
2021
Q4 | $1.16M | Buy |
6,805
+3,984
| +141% | +$681K | 0.12% | 71 |
|
|
2021
Q3 | $456K | Sell |
2,821
-41,517
| -94% | -$6.71M | 0.05% | 200 |
|
|
2021
Q2 | $7.3M | Buy |
+44,338
| New | +$7.3M | 0.8% | 16 |
|
|
2020
Q3 | – | Sell |
-2,115
| Closed | -$297K | – | 405 |
|
|
2020
Q2 | $297K | Buy |
+2,115
| New | +$297K | 0.03% | 246 |
|
|
2019
Q4 | – | Sell |
-6,224
| Closed | -$805K | – | 464 |
|
|
2019
Q3 | $805K | Buy |
+6,224
| New | +$805K | 0.16% | 58 |
|
|
2019
Q1 | – | Sell |
-2,319
| Closed | -$299K | – | 432 |
|
|
2018
Q4 | $299K | Buy |
+2,319
| New | +$299K | 0.05% | 173 |
|
|
2018
Q3 | – | Sell |
-10,704
| Closed | -$1.3M | – | 423 |
|
|
2018
Q2 | $1.3M | Buy |
10,704
+177
| +2% | +$21.5K | 0.07% | 100 |
|
|
2018
Q1 | $1.35M | Sell |
10,527
-650
| -6% | -$83.3K | 0.07% | 118 |
|
|
2017
Q4 | $1.56M | Buy |
11,177
+5,777
| +107% | +$807K | 0.08% | 112 |
|
|
2017
Q3 | $702K | Buy |
+5,400
| New | +$702K | 0.03% | 190 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 194 |
|