Cox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,630
| Closed | -$1.12M | – | 75 |
|
|
2024
Q2 | $1.12M | Sell |
7,630
-13,591
| -64% | -$1.99M | 0.67% | 51 |
|
|
2024
Q1 | $3.36M | Buy |
21,221
+120
| +0.6% | +$19K | 2.07% | 16 |
|
|
2023
Q4 | $3.31M | Sell |
21,101
-1,844
| -8% | -$289K | 2.16% | 11 |
|
|
2023
Q3 | $3.57M | Buy |
22,945
+981
| +4% | +$153K | 2.51% | 8 |
|
|
2023
Q2 | $3.64M | Sell |
21,964
-513
| -2% | -$84.9K | 2.68% | 5 |
|
|
2023
Q1 | $3.48M | Sell |
22,477
-97
| -0.4% | -$15K | 2.52% | 7 |
|
|
2022
Q4 | $3.99M | Buy |
22,574
+796
| +4% | +$141K | 2.59% | 6 |
|
|
2022
Q3 | $3.56M | Sell |
21,778
-166
| -0.8% | -$27.1K | 2.58% | 5 |
|
|
2022
Q2 | $3.9M | Sell |
21,944
-825
| -4% | -$146K | 2.66% | 5 |
|
|
2022
Q1 | $4.04M | Buy |
22,769
+245
| +1% | +$43.4K | 2.54% | 6 |
|
|
2021
Q4 | $3.85M | Buy |
22,524
+272
| +1% | +$46.5K | 2.28% | 11 |
|
|
2021
Q3 | $3.59M | Buy |
22,252
+304
| +1% | +$49.1K | 2.42% | 8 |
|
|
2021
Q2 | $3.62M | Buy |
21,948
+684
| +3% | +$113K | 2.42% | 7 |
|
|
2021
Q1 | $3.5M | Buy |
21,264
+25
| +0.1% | +$4.11K | 2.42% | 3 |
|
|
2020
Q4 | $3.34M | Buy |
21,239
+636
| +3% | +$100K | 2.55% | 5 |
|
|
2020
Q3 | $3.07M | Buy |
20,603
+668
| +3% | +$99.4K | 2.71% | 6 |
|
|
2020
Q2 | $2.8M | Buy |
19,935
+184
| +0.9% | +$25.9K | 2.76% | 5 |
|
|
2020
Q1 | $2.88M | Hold |
19,751
| – | – | 2.51% | 7 |
|
|
2019
Q4 | $2.88M | Sell |
19,751
-166
| -0.8% | -$24.2K | 2.62% | 7 |
|
|
2019
Q3 | $2.58M | Sell |
19,917
-3
| -0% | -$388 | 2.51% | 8 |
|
|
2019
Q2 | $2.77M | Buy |
19,920
+113
| +0.6% | +$15.7K | 2.82% | 6 |
|
|
2019
Q1 | $2.77M | Sell |
19,807
-71
| -0.4% | -$9.93K | 2.99% | 4 |
|
|
2018
Q4 | $2.53M | Buy |
19,878
+731
| +4% | +$92.9K | 2.96% | 5 |
|
|
2018
Q3 | $2.65M | Buy |
19,147
+169
| +0.9% | +$23.4K | 2.81% | 7 |
|
|
2018
Q2 | $2.3M | Buy |
+18,978
| New | +$2.3M | 2.78% | 6 |
|