Centiva Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,023
| Closed | -$615K | – | 1528 |
|
|
2025
Q2 | $615K | Buy |
+4,023
| New | +$618K | 0.04% | 862 |
|
|
2025
Q1 | – | Sell |
-6,867
| Closed | -$993K | – | 1857 |
|
|
2024
Q4 | $993K | Sell |
6,867
-1,604
| -19% | -$249K | 0.04% | 529 |
|
|
2024
Q3 | $1.37M | Buy |
8,471
+4,070
| +92% | +$648K | 0.06% | 658 |
|
|
2024
Q2 | $643K | Buy |
4,401
+4,371
| +14,570% | +$650K | 0.03% | 1003 |
|
|
2024
Q1 | $4.75K | Sell |
30
-6,465
| -100% | -$1.03M | ﹤0.01% | 1697 |
|
|
2023
Q4 | $1.02M | Buy |
6,495
+6,391
| +6,145% | +$980K | 0.06% | 613 |
|
|
2023
Q3 | $16.2K | Sell |
104
-20,191
| -99% | -$3.33M | ﹤0.01% | 1645 |
|
|
2023
Q2 | $3.36M | Buy |
20,295
+16,017
| +374% | +$2.59M | 0.17% | 265 |
|
|
2023
Q1 | $663K | Buy |
4,278
+546
| +15% | +$88.2K | 0.04% | 737 |
|
|
2022
Q4 | $659K | Sell |
3,732
-17,974
| -83% | -$3.1M | 0.05% | 686 |
|
|
2022
Q3 | $3.53M | Buy |
21,706
+19,151
| +750% | +$3.24M | 0.26% | 218 |
|
|
2022
Q2 | $436K | Buy |
2,555
+2,455
| +2,455% | +$437K | 0.03% | 973 |
|
|
2022
Q1 | $0 | Sell |
100
-6,364
| -98% | -$1.08M | ﹤0.01% | 1753 |
|
|
2021
Q4 | $1.11M | Buy |
6,464
+1,465
| +29% | +$240K | 0.07% | 579 |
|
|
2021
Q3 | $791K | Buy |
4,999
+548
| +12% | +$93.5K | 0.06% | 414 |
|
|
2021
Q2 | $733K | Buy |
4,451
+2,952
| +197% | +$489K | 0.06% | 688 |
|
|
2021
Q1 | $246K | Sell |
1,499
-7,040
| -82% | -$1.14M | 0.03% | 891 |
|
|
2020
Q4 | $1.34M | Buy |
+8,539
| New | +$1.26M | 0.17% | 215 |
|
|
2020
Q3 | – | Sell |
-81,510
| Closed | -$11.5M | – | 798 |
|
|
2020
Q2 | $11.5M | Buy |
81,510
+1,369
| +2% | +$200K | 2.59% | 16 |
|
|
2020
Q1 | $10.5M | Buy |
80,141
+60,594
| +310% | +$8.6M | 1.61% | 23 |
|
|
2019
Q4 | $2.85M | Buy |
19,547
+15,001
| +330% | +$2.03M | 0.49% | 142 |
|
|
2019
Q3 | $589K | Buy |
+4,546
| New | +$599K | 0.13% | 286 |
|
|
2018
Q3 | – | Sell |
-80,000
| Closed | -$9.71M | – | 218 |
|
|
2018
Q2 | $9.71M | Buy |
+80,000
| New | +$9.98M | 6.04% | 7 |
|
Other funds holding JNJ
