Easterly Investment Partners’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 | $17.2M | Sell |
112,884
-4,141
| -4% | -$633K | 1.24% | 16 |
|
|
2025
Q1 | $19.4M | Buy |
117,025
+25,211
| +27% | +$4.18M | 1.62% | 11 |
|
|
2024
Q4 | $13.3M | Buy |
91,814
+3,164
| +4% | +$458K | 1.04% | 25 |
|
|
2024
Q3 | $14.4M | Buy |
88,650
+3,506
| +4% | +$568K | 1.15% | 18 |
|
|
2024
Q2 | $12.4M | Buy |
85,144
+5,028
| +6% | +$735K | 1.09% | 23 |
|
|
2024
Q1 | $12.7M | Sell |
80,116
-24,667
| -24% | -$3.9M | 0.97% | 31 |
|
|
2023
Q4 | $16.4M | Buy |
104,783
+33,236
| +46% | +$5.21M | 1.76% | 10 |
|
|
2023
Q3 | $11.1M | Sell |
71,547
-39,073
| -35% | -$6.09M | 1.23% | 27 |
|
|
2023
Q2 | $18.3M | Sell |
110,620
-2,198
| -2% | -$364K | 1.62% | 13 |
|
|
2023
Q1 | $17.5M | Sell |
112,818
-13,365
| -11% | -$2.07M | 1.54% | 15 |
|
|
2022
Q4 | $22.3M | Buy |
126,183
+68,273
| +118% | +$12.1M | 1.93% | 9 |
|
|
2022
Q3 | $9.46M | Sell |
57,910
-76,626
| -57% | -$12.5M | 0.91% | 42 |
|
|
2022
Q2 | $23.9M | Buy |
134,536
+73,711
| +121% | +$13.1M | 2.13% | 8 |
|
|
2022
Q1 | $10.8M | Buy |
60,825
+873
| +1% | +$155K | 0.82% | 53 |
|
|
2021
Q4 | $10.3M | Sell |
59,952
-8,595
| -13% | -$1.47M | 0.75% | 60 |
|
|
2021
Q3 | $11.1M | Buy |
+68,547
| New | +$11.1M | 0.75% | 53 |
|
|
2020
Q3 | – | Sell |
-288,235
| Closed | -$40.5M | – | 117 |
|
|
2020
Q2 | $40.5M | Sell |
288,235
-171,032
| -37% | -$24.1M | 1.84% | 26 |
|
|
2020
Q1 | $60.2M | Sell |
459,267
-186,507
| -29% | -$24.5M | 2.67% | 16 |
|
|
2019
Q4 | $94.2M | Buy |
645,774
+537,455
| +496% | +$78.4M | 2.65% | 16 |
|
|
2019
Q3 | $14M | Buy |
+108,319
| New | +$14M | 0.39% | 39 |
|
|
2019
Q2 | – | Sell |
-234,496
| Closed | -$32.8M | – | 105 |
|
|
2019
Q1 | $32.8M | Buy |
+234,496
| New | +$32.8M | 0.79% | 34 |
|