Core Alternative Capital’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 | $6.94M | Sell |
45,441
-3,522
| -7% | -$538K | 1.9% | 12 |
|
|
2025
Q1 | $8.12M | Sell |
48,963
-8,773
| -15% | -$1.45M | 1.95% | 13 |
|
|
2024
Q4 | $8.35M | Sell |
57,736
-2,435
| -4% | -$352K | 1.75% | 15 |
|
|
2024
Q3 | $9.75M | Sell |
60,171
-6,042
| -9% | -$979K | 1.89% | 11 |
|
|
2024
Q2 | $9.68M | Sell |
66,213
-8,414
| -11% | -$1.23M | 1.93% | 9 |
|
|
2024
Q1 | $11.8M | Sell |
74,627
-10,357
| -12% | -$1.64M | 2.12% | 9 |
|
|
2023
Q4 | $13.3M | Sell |
84,984
-20,275
| -19% | -$3.18M | 2.28% | 7 |
|
|
2023
Q3 | $16.4M | Sell |
105,259
-4,951
| -4% | -$771K | 2.53% | 6 |
|
|
2023
Q2 | $18.2M | Sell |
110,210
-12,497
| -10% | -$2.07M | 2.67% | 4 |
|
|
2023
Q1 | $19M | Sell |
122,707
-375
| -0.3% | -$58.1K | 2.54% | 6 |
|
|
2022
Q4 | $21.7M | Buy |
123,082
+23,030
| +23% | +$4.07M | 2.77% | 8 |
|
|
2022
Q3 | $16.3M | Buy |
100,052
+40,594
| +68% | +$6.63M | 2.61% | 5 |
|
|
2022
Q2 | $10.6M | Buy |
59,458
+10,096
| +20% | +$1.79M | 2.49% | 5 |
|
|
2022
Q1 | $8.75M | Sell |
49,362
-8,688
| -15% | -$1.54M | 2.34% | 8 |
|
|
2021
Q4 | $9.59M | Buy |
58,050
+633
| +1% | +$105K | 1.93% | 15 |
|
|
2021
Q3 | $9.27M | Buy |
57,417
+6,848
| +14% | +$1.11M | 1.95% | 18 |
|
|
2021
Q2 | $8.33M | Buy |
50,569
+8,755
| +21% | +$1.44M | 1.94% | 17 |
|
|
2021
Q1 | $6.87M | Buy |
41,814
+2,231
| +6% | +$367K | 1.95% | 15 |
|
|
2020
Q4 | $6.23M | Buy |
39,583
+2,805
| +8% | +$441K | 1.87% | 14 |
|
|
2020
Q3 | $5.48M | Sell |
36,778
-3,368
| -8% | -$501K | 1.86% | 22 |
|
|
2020
Q2 | $5.65M | Sell |
40,146
-4,266
| -10% | -$600K | 1.76% | 28 |
|
|
2020
Q1 | $5.82M | Buy |
44,412
+28,807
| +185% | +$3.78M | 2.04% | 9 |
|
|
2019
Q4 | $2.28M | Buy |
+15,605
| New | +$2.28M | 2.09% | 31 |
|