CCS
Concentric Capital Strategies’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Buy |
+2,855
| New | +$436K | 0.02% | 231 |
|
|
2025
Q1 | – | Sell |
-2,720
| Closed | -$393K | – | 227 |
|
|
2024
Q4 | $393K | Sell |
2,720
-7,338
| -73% | -$1.06M | 0.02% | 220 |
|
|
2024
Q3 | $1.63M | Buy |
10,058
+4,016
| +66% | +$651K | 0.07% | 192 |
|
|
2024
Q2 | $883K | Buy |
+6,042
| New | +$883K | 0.04% | 230 |
|
|
2023
Q4 | – | Sell |
-3,268
| Closed | -$509K | – | 259 |
|
|
2023
Q3 | $509K | Buy |
+3,268
| New | +$509K | 0.05% | 152 |
|