Churchill Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,655
| Closed | -$1.93M | – | 152 |
|
|
2023
Q2 | $1.93M | Sell |
11,655
-3,583
| -24% | -$593K | 0.03% | 124 |
|
|
2023
Q1 | $2.36M | Sell |
15,238
-3,913
| -20% | -$607K | 0.05% | 112 |
|
|
2022
Q4 | $3.38M | Sell |
19,151
-3,340
| -15% | -$590K | 0.08% | 92 |
|
|
2022
Q3 | $3.67M | Buy |
+22,491
| New | +$3.67M | 0.1% | 93 |
|
|
2020
Q4 | – | Sell |
-108,256
| Closed | -$16.1M | – | 139 |
|
|
2020
Q3 | $16.1M | Sell |
108,256
-5,591
| -5% | -$832K | 0.4% | 29 |
|
|
2020
Q2 | $16M | Sell |
113,847
-722
| -0.6% | -$102K | 0.5% | 26 |
|
|
2020
Q1 | $15M | Buy |
+114,569
| New | +$15M | 0.76% | 19 |
|
|
2019
Q3 | – | Sell |
-20,053
| Closed | -$2.79M | – | 112 |
|
|
2019
Q2 | $2.79M | Sell |
20,053
-901
| -4% | -$125K | 0.08% | 94 |
|
|
2019
Q1 | $2.93M | Sell |
20,954
-1,174
| -5% | -$164K | 0.08% | 87 |
|
|
2018
Q4 | $2.86M | Buy |
+22,128
| New | +$2.86M | 0.13% | 77 |
|
|
2016
Q4 | – | Sell |
-160,375
| Closed | -$18.9M | – | 115 |
|
|
2016
Q3 | $18.9M | Buy |
160,375
+12,685
| +9% | +$1.5M | 0.77% | 23 |
|
|
2016
Q2 | $17.9M | Buy |
147,690
+12,677
| +9% | +$1.54M | 1.17% | 17 |
|
|
2016
Q1 | $14.6M | Buy |
135,013
+45,845
| +51% | +$4.96M | 1.03% | 20 |
|
|
2015
Q4 | $9.16M | Buy |
+89,168
| New | +$9.16M | 0.43% | 40 |
|
|
2015
Q1 | – | Sell |
-22,407
| Closed | -$2.34M | – | 185 |
|
|
2014
Q4 | $2.34M | Sell |
22,407
-1,163
| -5% | -$122K | 0.09% | 112 |
|
|
2014
Q3 | $2.51M | Buy |
23,570
+3,489
| +17% | +$372K | 0.1% | 102 |
|
|
2014
Q2 | $2.1M | Buy |
+20,081
| New | +$2.1M | 0.09% | 102 |
|