Eos Management LP’s Johnson & Johnson JNJ Stock Holding History

Eos Management LP’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,700	Closed	-$1.2M	–	42
2023 Q3	$1.2M	Hold	7,700	–	–	0.56%	30
2023 Q2	$1.28M	Hold	7,700	–	–	0.59%	32
2023 Q1	$1.19M	Hold	7,700	–	–	0.63%	42
2022 Q4	$1.36M	Hold	7,700	–	–	0.69%	32
2022 Q3	$1.26M	Sell	7,700 -1,536	-17%	-$251K	1.32%	12
2022 Q2	$1.64M	Hold	9,236	–	–	1.25%	12
2022 Q1	$1.64M	Hold	9,236	–	–	0.97%	14
2021 Q4	$1.58M	Hold	9,236	–	–	0.93%	16
2021 Q3	$1.49M	Hold	9,236	–	–	0.93%	15
2021 Q2	$1.52M	Hold	9,236	–	–	0.81%	15
2021 Q1	$1.52M	Hold	9,236	–	–	0.89%	14
2020 Q4	$1.45M	Hold	9,236	–	–	1.67%	11
2020 Q3	$1.38M	Hold	9,236	–	–	0.56%	12
2020 Q2	$1.3M	Hold	9,236	–	–	0.45%	12
2020 Q1	$1.21M	Hold	9,236	–	–	0.57%	14
2019 Q4	$1.35M	Hold	9,236	–	–	0.53%	13
2019 Q3	$1.2M	Hold	9,236	–	–	0.4%	13
2019 Q2	$1.29M	Hold	9,236	–	–	0.42%	11
2019 Q1	$1.29M	Hold	9,236	–	–	0.42%	12
2018 Q4	$1.19M	Hold	9,236	–	–	0.42%	11
2018 Q3	$1.28M	Hold	9,236	–	–	0.33%	12
2018 Q2	$1.12M	Hold	9,236	–	–	0.27%	12
2018 Q1	$1.18M	Hold	9,236	–	–	0.31%	10
2017 Q4	$1.29M	Hold	9,236	–	–	0.43%	10
2017 Q3	$1.2M	Hold	9,236	–	–	0.37%	12
2017 Q2	$1.22M	Hold	9,236	–	–	0.64%	11
2017 Q1	$1.15M	Hold	9,236	–	–	0.66%	11
2016 Q4	$1.06M	Hold	9,236	–	–	0.57%	11
2016 Q3	$1.09M	Hold	9,236	–	–	0.69%	11
2016 Q2	$1.12M	Hold	9,236	–	–	2.15%	9
2016 Q1	$999K	Hold	9,236	–	–	0.83%	11
2015 Q4	$949K	Hold	9,236	–	–	0.64%	11
2015 Q3	$862K	Hold	9,236	–	–	0.49%	13
2015 Q2	$900K	Hold	9,236	–	–	0.51%	13
2015 Q1	$929K	Sell	9,236 -25,500	-73%	-$2.56M	0.6%	12
2014 Q4	$3.63M	Hold	34,736	–	–	1.32%	19
2014 Q3	$3.7M	Hold	34,736	–	–	0.99%	15
2014 Q2	$3.63M	Buy	34,736 +8,736	+34%	+$914K	0.99%	25
2014 Q1	$1.58M	Buy	26,000 +16,764	+182%	+$1.02M	1.09%	8
2013 Q4	$846K	Hold	9,236	–	–	0.59%	15
2013 Q3	$801K	Sell	9,236 -25,500	-73%	-$2.21M	0.48%	15
2013 Q2	$2.98M	Buy	+34,736	New	+$2.98M	1.55%	8