Cookson Peirce & Co’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 | – | Sell |
-1,254
| Closed | -$208K | – | 302 |
|
|
2025
Q1 | $208K | Buy |
+1,254
| New | +$208K | 0.01% | 261 |
|
|
2024
Q4 | – | Sell |
-1,263
| Closed | -$205K | – | 287 |
|
|
2024
Q3 | $205K | Buy |
+1,263
| New | +$205K | 0.01% | 239 |
|
|
2023
Q1 | – | Sell |
-5,650
| Closed | -$998K | – | 236 |
|
|
2022
Q4 | $998K | Buy |
5,650
+151
| +3% | +$26.7K | 0.06% | 103 |
|
|
2022
Q3 | $898K | Sell |
5,499
-517
| -9% | -$84.4K | 0.06% | 106 |
|
|
2022
Q2 | $1.07M | Buy |
+6,016
| New | +$1.07M | 0.07% | 101 |
|
|
2021
Q4 | – | Sell |
-2,203
| Closed | -$356K | – | 226 |
|
|
2021
Q3 | $356K | Buy |
2,203
+257
| +13% | +$41.5K | 0.02% | 166 |
|
|
2021
Q2 | $321K | Buy |
1,946
+505
| +35% | +$83.3K | 0.02% | 177 |
|
|
2021
Q1 | $237K | Buy |
+1,441
| New | +$237K | 0.02% | 158 |
|
|
2019
Q3 | – | Sell |
-14,371
| Closed | -$2M | – | 148 |
|
|
2019
Q2 | $2M | Buy |
14,371
+126
| +0.9% | +$17.6K | 0.17% | 77 |
|
|
2019
Q1 | $1.99M | Sell |
14,245
-265
| -2% | -$37K | 0.17% | 70 |
|
|
2018
Q4 | $1.87M | Buy |
+14,510
| New | +$1.87M | 0.18% | 71 |
|
|
2017
Q2 | – | Sell |
-2,216
| Closed | -$276K | – | 159 |
|
|
2017
Q1 | $276K | Sell |
2,216
-513
| -19% | -$63.9K | 0.03% | 129 |
|
|
2016
Q4 | $314K | Buy |
2,729
+478
| +21% | +$55K | 0.04% | 116 |
|
|
2016
Q3 | $266K | Hold |
2,251
| – | – | 0.04% | 129 |
|
|
2016
Q2 | $273K | Buy |
+2,251
| New | +$273K | 0.04% | 116 |
|
|
2014
Q1 | – | Sell |
-2,520
| Closed | -$231K | – | 142 |
|
|
2013
Q4 | $231K | Sell |
2,520
-52,790
| -95% | -$4.84M | 0.06% | 122 |
|
|
2013
Q3 | $4.8M | Buy |
55,310
+1,440
| +3% | +$125K | 1.33% | 27 |
|
|
2013
Q2 | $4.62M | Buy |
+53,870
| New | +$4.62M | 1.35% | 25 |
|