Essex Investment Management’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 | $48.7K | Hold |
319
| – | – | 0.01% | 246 |
|
|
2025
Q1 | $52.9K | Hold |
319
| – | – | 0.01% | 242 |
|
|
2024
Q4 | $46.1K | Hold |
319
| – | – | 0.01% | 249 |
|
|
2024
Q3 | $51.7K | Hold |
319
| – | – | 0.01% | 257 |
|
|
2024
Q2 | $46.6K | Sell |
319
-816
| -72% | -$119K | 0.01% | 259 |
|
|
2024
Q1 | $180K | Sell |
1,135
-3
| -0.3% | -$475 | 0.04% | 203 |
|
|
2023
Q4 | $178K | Sell |
1,138
-166
| -13% | -$26K | 0.04% | 218 |
|
|
2023
Q3 | $203K | Sell |
1,304
-11
| -0.8% | -$1.71K | 0.03% | 264 |
|
|
2023
Q2 | $218K | Hold |
1,315
| – | – | 0.03% | 274 |
|
|
2023
Q1 | $204K | Sell |
1,315
-9,135
| -87% | -$1.42M | 0.03% | 276 |
|
|
2022
Q4 | $1.85M | Sell |
10,450
-534
| -5% | -$94.3K | 0.29% | 106 |
|
|
2022
Q3 | $1.79M | Sell |
10,984
-632
| -5% | -$103K | 0.29% | 107 |
|
|
2022
Q2 | $2.06M | Sell |
11,616
-3,951
| -25% | -$701K | 0.33% | 90 |
|
|
2022
Q1 | $2.76M | Sell |
15,567
-798
| -5% | -$141K | 0.34% | 84 |
|
|
2021
Q4 | $2.8M | Buy |
16,365
+6,638
| +68% | +$1.14M | 0.32% | 96 |
|
|
2021
Q3 | $1.57M | Buy |
9,727
+92
| +1% | +$14.9K | 0.19% | 172 |
|
|
2021
Q2 | $1.59M | Hold |
9,635
| – | – | 0.18% | 187 |
|
|
2021
Q1 | $1.58M | Buy |
9,635
+9,154
| +1,903% | +$1.5M | 0.19% | 177 |
|
|
2020
Q4 | $76K | Buy |
481
+235
| +96% | +$37.1K | 0.01% | 381 |
|
|
2020
Q3 | $37K | Buy |
+246
| New | +$37K | 0.01% | 396 |
|
|
2020
Q1 | – | Sell |
-179
| Closed | -$26K | – | 428 |
|
|
2019
Q4 | $26K | Hold |
179
| – | – | ﹤0.01% | 425 |
|
|
2019
Q3 | $23K | Hold |
179
| – | – | ﹤0.01% | 420 |
|
|
2019
Q2 | $25K | Sell |
179
-118
| -40% | -$16.5K | ﹤0.01% | 425 |
|
|
2019
Q1 | $42K | Sell |
297
-710
| -71% | -$100K | 0.01% | 402 |
|
|
2018
Q4 | $130K | Buy |
+1,007
| New | +$130K | 0.02% | 363 |
|
|
2016
Q4 | – | Sell |
-17,788
| Closed | -$2.1M | – | 361 |
|
|
2016
Q3 | $2.1M | Sell |
17,788
-122
| -0.7% | -$14.4K | 0.34% | 76 |
|
|
2016
Q2 | $2.17M | Sell |
17,910
-204
| -1% | -$24.7K | 0.36% | 71 |
|
|
2016
Q1 | $1.96M | Sell |
18,114
-578
| -3% | -$62.5K | 0.34% | 72 |
|
|
2015
Q4 | $1.92M | Sell |
18,692
-30
| -0.2% | -$3.08K | 0.3% | 76 |
|
|
2015
Q3 | $1.75M | Hold |
18,722
| – | – | 0.29% | 78 |
|
|
2015
Q2 | $1.83M | Sell |
18,722
-621
| -3% | -$60.5K | 0.28% | 93 |
|
|
2015
Q1 | $1.95M | Sell |
19,343
-63
| -0.3% | -$6.34K | 0.27% | 90 |
|
|
2014
Q4 | $2.03M | Sell |
19,406
-3,105
| -14% | -$325K | 0.3% | 89 |
|
|
2014
Q3 | $2.4M | Sell |
22,511
-2,140
| -9% | -$228K | 0.37% | 77 |
|
|
2014
Q2 | $2.58M | Sell |
24,651
-33
| -0.1% | -$3.45K | 0.38% | 72 |
|
|
2014
Q1 | $2.43M | Sell |
24,684
-794
| -3% | -$78K | 0.35% | 83 |
|
|
2013
Q4 | $2.33M | Hold |
25,478
| – | – | 0.33% | 88 |
|
|
2013
Q3 | $2.21M | Sell |
25,478
-14
| -0.1% | -$1.21K | 0.33% | 84 |
|
|
2013
Q2 | $2.19M | Buy |
+25,492
| New | +$2.19M | 0.39% | 82 |
|