Clare Market Investments’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,436
| Closed | -$395K | – | 156 |
|
|
2024
Q3 | $395K | Buy |
2,436
+55
| +2% | +$8.92K | 0.1% | 108 |
|
|
2024
Q2 | $348K | Sell |
2,381
-252
| -10% | -$36.8K | 0.1% | 103 |
|
|
2024
Q1 | $416K | Sell |
2,633
-134
| -5% | -$21.2K | 0.13% | 100 |
|
|
2023
Q4 | $434K | Sell |
2,767
-5,989
| -68% | -$939K | 0.15% | 88 |
|
|
2023
Q3 | $1.36M | Buy |
8,756
+6,377
| +268% | +$993K | 0.53% | 23 |
|
|
2023
Q2 | $394K | Sell |
2,379
-211
| -8% | -$34.9K | 0.15% | 84 |
|
|
2023
Q1 | $401K | Sell |
2,590
-138
| -5% | -$21.4K | 0.17% | 73 |
|
|
2022
Q4 | $482K | Sell |
2,728
-1,173
| -30% | -$207K | 0.23% | 63 |
|
|
2022
Q3 | $637K | Sell |
3,901
-968
| -20% | -$158K | 0.28% | 52 |
|
|
2022
Q2 | $864K | Sell |
4,869
-184
| -4% | -$32.7K | 0.38% | 35 |
|
|
2022
Q1 | $895K | Sell |
5,053
-1,372
| -21% | -$243K | 0.29% | 50 |
|
|
2021
Q4 | $1.1M | Buy |
6,425
+3,263
| +103% | +$558K | 0.31% | 43 |
|
|
2021
Q3 | $511K | Buy |
3,162
+262
| +9% | +$42.3K | 0.15% | 78 |
|
|
2021
Q2 | $478K | Sell |
2,900
-21
| -0.7% | -$3.46K | 0.15% | 73 |
|
|
2021
Q1 | $480K | Buy |
2,921
+665
| +29% | +$109K | 0.18% | 65 |
|
|
2020
Q4 | $355K | Buy |
2,256
+355
| +19% | +$55.9K | 0.15% | 75 |
|
|
2020
Q3 | $283K | Buy |
+1,901
| New | +$283K | 0.14% | 78 |
|