ECM
Endurant Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,762
| Closed | -$7.32M | – | 74 |
|
|
2021
Q4 | $7.32M | Sell |
42,762
-55,315
| -56% | -$9.46M | 1.77% | 16 |
|
|
2021
Q3 | $15.8M | Buy |
98,077
+65,079
| +197% | +$10.5M | 3.61% | 4 |
|
|
2021
Q2 | $5.44M | Buy |
32,998
+4,144
| +14% | +$683K | 1.49% | 28 |
|
|
2021
Q1 | $4.74M | Sell |
28,854
-27,377
| -49% | -$4.5M | 1.24% | 31 |
|
|
2020
Q4 | $8.85M | Sell |
56,231
-18,748
| -25% | -$2.95M | 3.19% | 6 |
|
|
2020
Q3 | $11.2M | Sell |
74,979
-8,900
| -11% | -$1.33M | 3.3% | 8 |
|
|
2020
Q2 | $11.8M | Buy |
83,879
+35,388
| +73% | +$4.98M | 0.65% | 4 |
|
|
2020
Q1 | $6.36M | Buy |
+48,491
| New | +$6.36M | 2.88% | 13 |
|
|
2019
Q4 | – | Sell |
-107,413
| Closed | -$13.9M | – | 62 |
|
|
2019
Q3 | $13.9M | Buy |
+107,413
| New | +$13.9M | 4.99% | 7 |
|
|
2019
Q1 | – | Sell |
-6,588
| Closed | -$850K | – | 74 |
|
|
2018
Q4 | $850K | Buy |
6,588
+4,119
| +167% | +$531K | 0.45% | 38 |
|
|
2018
Q3 | $341K | Sell |
2,469
-56,158
| -96% | -$7.76M | 0.15% | 70 |
|
|
2018
Q2 | $7.11M | Sell |
58,627
-55,484
| -49% | -$6.73M | 3.08% | 10 |
|
|
2018
Q1 | $14.6M | Buy |
114,111
+53,311
| +88% | +$6.83M | 5.46% | 3 |
|
|
2017
Q4 | $8.5M | Buy |
60,800
+4,300
| +8% | +$601K | 2.6% | 12 |
|
|
2017
Q3 | $7.35M | Buy |
+56,500
| New | +$7.35M | 2.23% | 16 |
|
|
2017
Q2 | – | Sell |
-10,100
| Closed | -$1.26M | – | 97 |
|
|
2017
Q1 | $1.26M | Buy |
10,100
+1,700
| +20% | +$212K | 0.4% | 61 |
|
|
2016
Q4 | $968K | Sell |
8,400
-8,500
| -50% | -$980K | 0.4% | 51 |
|
|
2016
Q3 | $2M | Sell |
16,900
-7,600
| -31% | -$898K | 0.74% | 37 |
|
|
2016
Q2 | $2.97M | Buy |
+24,500
| New | +$2.97M | 0.99% | 33 |
|
|
2016
Q1 | – | Sell |
-5,800
| Closed | -$596K | – | 88 |
|
|
2015
Q4 | $596K | Sell |
5,800
-54,100
| -90% | -$5.56M | 0.2% | 67 |
|
|
2015
Q3 | $5.59M | Sell |
59,900
-18,700
| -24% | -$1.75M | 1.87% | 17 |
|
|
2015
Q2 | $7.66M | Buy |
78,600
+64,800
| +470% | +$6.32M | 2.26% | 13 |
|
|
2015
Q1 | $1.39M | Buy |
13,800
+8,500
| +160% | +$855K | 0.46% | 61 |
|
|
2014
Q4 | $554K | Buy |
+5,300
| New | +$554K | 0.22% | 78 |
|