DS
DRW Securities’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
2,147
-31,203
| -94% | -$4.77M | 0.01% | 561 |
|
|
2025
Q1 | $5.53M | Buy |
33,350
+22,538
| +208% | +$3.74M | 0.15% | 42 |
|
|
2024
Q4 | $1.56M | Buy |
+10,812
| New | +$1.56M | 0.05% | 121 |
|
|
2024
Q3 | – | Sell |
-6,117
| Closed | -$897K | – | 547 |
|
|
2024
Q2 | $897K | Buy |
+6,117
| New | +$897K | 0.04% | 193 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 340 |
|
|
2023
Q3 | – | Sell |
-1,550
| Closed | -$257K | – | 331 |
|
|
2023
Q2 | $257K | Sell |
1,550
-5,003
| -76% | -$830K | 0.01% | 203 |
|
|
2023
Q1 | $1.02M | Buy |
+6,553
| New | +$1.02M | 0.02% | 82 |
|
|
2022
Q4 | – | Sell |
-33,004
| Closed | -$5.39M | – | 223 |
|
|
2022
Q3 | $5.39M | Buy |
33,004
+26,621
| +417% | +$4.35M | 0.11% | 17 |
|
|
2022
Q2 | $1.13M | Sell |
6,383
-9,034
| -59% | -$1.6M | 0.03% | 47 |
|
|
2022
Q1 | $2.73M | Buy |
15,417
+2,536
| +20% | +$449K | 0.07% | 35 |
|
|
2021
Q4 | $2.2M | Buy |
12,881
+9,373
| +267% | +$1.6M | 0.06% | 28 |
|
|
2021
Q3 | $567K | Sell |
3,508
-6,115
| -64% | -$988K | 0.02% | 80 |
|
|
2021
Q2 | $1.59M | Buy |
9,623
+8,309
| +632% | +$1.37M | 0.05% | 49 |
|
|
2021
Q1 | $216K | Sell |
1,314
-279
| -18% | -$45.9K | 0.01% | 114 |
|
|
2020
Q4 | $251K | Buy |
+1,593
| New | +$251K | 0.01% | 77 |
|
|
2020
Q2 | – | Sell |
-2,364
| Closed | -$310K | – | 207 |
|
|
2020
Q1 | $310K | Buy |
+2,364
| New | +$310K | 0.01% | 176 |
|
|
2018
Q1 | – | Sell |
-37,656
| Closed | -$5.26M | – | 313 |
|
|
2017
Q4 | $5.26M | Buy |
+37,656
| New | +$5.26M | 0.55% | 15 |
|
|
2016
Q4 | – | Sell |
-5,532
| Closed | -$653K | – | 65 |
|
|
2016
Q3 | $653K | Buy |
+5,532
| New | +$653K | 0.04% | 27 |
|