ECM
Element Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,864
| Closed | -$2.8M | – | 78 |
|
|
2025
Q1 | $2.8M | Buy |
+16,864
| New | +$2.8M | 0.7% | 18 |
|
|
2023
Q4 | – | Sell |
-216,308
| Closed | -$33.7M | – | 118 |
|
|
2023
Q3 | $33.7M | Sell |
216,308
-128,823
| -37% | -$20.1M | 2.99% | 4 |
|
|
2023
Q2 | $57.1M | Buy |
345,131
+17,782
| +5% | +$2.94M | 3.86% | 2 |
|
|
2023
Q1 | $50.7M | Buy |
+327,349
| New | +$50.7M | 3.83% | 2 |
|
|
2022
Q4 | – | Sell |
-21,744
| Closed | -$3.55M | – | 89 |
|
|
2022
Q3 | $3.55M | Hold |
21,744
| – | – | 1.7% | 15 |
|
|
2022
Q2 | $3.86M | Buy |
21,744
+7,248
| +50% | +$1.29M | 1.94% | 10 |
|
|
2022
Q1 | $2.57M | Sell |
14,496
-621,271
| -98% | -$110M | 1.28% | 22 |
|
|
2021
Q4 | $109M | Buy |
+635,767
| New | +$109M | 7% | 4 |
|
|
2019
Q4 | – | Sell |
-37,003
| Closed | -$4.79M | – | 136 |
|
|
2019
Q3 | $4.79M | Sell |
37,003
-22,530
| -38% | -$2.91M | 0.42% | 63 |
|
|
2019
Q2 | $8.29M | Buy |
59,533
+49,741
| +508% | +$6.93M | 0.57% | 39 |
|
|
2019
Q1 | $1.37M | Buy |
+9,792
| New | +$1.37M | 0.04% | 324 |
|
|
2018
Q2 | – | Sell |
-297,894
| Closed | -$38.2M | – | 920 |
|
|
2018
Q1 | $38.2M | Buy |
+297,894
| New | +$38.2M | 0.89% | 13 |
|
|
2015
Q3 | – | Sell |
-2,300
| Closed | -$224K | – | 193 |
|
|
2015
Q2 | $224K | Buy |
+2,300
| New | +$224K | 0.08% | 116 |
|