Coerente Capital Management’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 | $24.4M | Buy |
159,487
+333
| +0.2% | +$50.9K | 4.48% | 10 |
|
|
2025
Q1 | $26.4M | Buy |
159,154
+789
| +0.5% | +$131K | 5.14% | 8 |
|
|
2024
Q4 | $22.9M | Buy |
158,365
+1,998
| +1% | +$289K | 4.27% | 10 |
|
|
2024
Q3 | $25.3M | Buy |
156,367
+2,959
| +2% | +$480K | 4.73% | 8 |
|
|
2024
Q2 | $22.4M | Sell |
153,408
-2,399
| -2% | -$351K | 4.38% | 11 |
|
|
2024
Q1 | $24.6M | Buy |
155,807
+2,479
| +2% | +$392K | 4.66% | 7 |
|
|
2023
Q4 | $24M | Buy |
153,328
+455
| +0.3% | +$71.3K | 4.92% | 7 |
|
|
2023
Q3 | $23.8M | Sell |
152,873
-1,031
| -0.7% | -$161K | 5.31% | 4 |
|
|
2023
Q2 | $25.5M | Buy |
153,904
+287
| +0.2% | +$47.5K | 5.47% | 4 |
|
|
2023
Q1 | $23.8M | Sell |
153,617
-1,768
| -1% | -$274K | 5.35% | 7 |
|
|
2022
Q4 | $27.4M | Buy |
155,385
+662
| +0.4% | +$117K | 6.05% | 3 |
|
|
2022
Q3 | $25.3M | Sell |
154,723
-2,119
| -1% | -$346K | 6.08% | 4 |
|
|
2022
Q2 | $27.8M | Sell |
156,842
-2
| -0% | -$355 | 6.22% | 4 |
|
|
2022
Q1 | $27.8M | Buy |
156,844
+1,356
| +0.9% | +$240K | 5.55% | 5 |
|
|
2021
Q4 | $26.6M | Sell |
155,488
-2,577
| -2% | -$441K | 5.03% | 6 |
|
|
2021
Q3 | $25.5M | Sell |
158,065
-1,915
| -1% | -$309K | 5.29% | 6 |
|
|
2021
Q2 | $26.4M | Sell |
159,980
-112
| -0.1% | -$18.5K | 5.46% | 5 |
|
|
2021
Q1 | $26.3M | Buy |
+160,092
| New | +$26.3M | 5.75% | 4 |
|