CenterBook Partners’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 | $12.4M | Buy |
81,147
+39,467
| +95% | +$6.03M | 0.69% | 32 |
|
|
2025
Q1 | $6.91M | Buy |
41,680
+3,465
| +9% | +$575K | 0.44% | 60 |
|
|
2024
Q4 | $5.53M | Buy |
38,215
+30,314
| +384% | +$4.38M | 0.33% | 87 |
|
|
2024
Q3 | $1.28M | Sell |
7,901
-17,612
| -69% | -$2.85M | 0.08% | 266 |
|
|
2024
Q2 | $3.73M | Sell |
25,513
-3,240
| -11% | -$474K | 0.23% | 171 |
|
|
2024
Q1 | $4.55M | Buy |
28,753
+8,743
| +44% | +$1.38M | 0.31% | 118 |
|
|
2023
Q4 | $3.14M | Buy |
20,010
+10,348
| +107% | +$1.62M | 0.38% | 80 |
|
|
2023
Q3 | $1.5M | Sell |
9,662
-981
| -9% | -$153K | 0.19% | 184 |
|
|
2023
Q2 | $1.76M | Sell |
10,643
-3,715
| -26% | -$615K | 0.22% | 163 |
|
|
2023
Q1 | $2.23M | Sell |
14,358
-1,529
| -10% | -$237K | 0.31% | 102 |
|
|
2022
Q4 | $2.81M | Buy |
15,887
+5,088
| +47% | +$899K | 0.46% | 52 |
|
|
2022
Q3 | $1.76M | Buy |
10,799
+3,438
| +47% | +$562K | 0.34% | 89 |
|
|
2022
Q2 | $1.31M | Buy |
7,361
+3,768
| +105% | +$669K | 0.28% | 128 |
|
|
2022
Q1 | $637K | Buy |
+3,593
| New | +$637K | 0.23% | 164 |
|