Fort LP’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $324K | Sell |
1,999
-60
| -3% | -$9.72K | 0.82% | 14 |
|
|
2024
Q2 | $301K | Buy |
2,059
+121
| +6% | +$17.7K | 0.77% | 32 |
|
|
2024
Q1 | $307K | Sell |
1,938
-192
| -9% | -$30.4K | 0.77% | 31 |
|
|
2023
Q4 | $334K | Sell |
2,130
-78
| -4% | -$12.2K | 0.83% | 12 |
|
|
2023
Q3 | $344K | Buy |
2,208
+113
| +5% | +$17.6K | 0.95% | 9 |
|
|
2023
Q2 | $347K | Buy |
2,095
+69
| +3% | +$11.4K | 0.92% | 9 |
|
|
2023
Q1 | $314K | Sell |
2,026
-583
| -22% | -$90.4K | 0.81% | 38 |
|
|
2022
Q4 | $461K | Sell |
2,609
-532
| -17% | -$94K | 0.7% | 19 |
|
|
2022
Q3 | $513K | Sell |
3,141
-2,080
| -40% | -$340K | 0.64% | 33 |
|
|
2022
Q2 | $927K | Sell |
5,221
-3,295
| -39% | -$585K | 0.63% | 20 |
|
|
2022
Q1 | $1.51M | Sell |
8,516
-484
| -5% | -$85.8K | 0.57% | 35 |
|
|
2021
Q4 | $1.54M | Sell |
9,000
-350
| -4% | -$59.9K | 0.5% | 75 |
|
|
2021
Q3 | $1.51M | Sell |
9,350
-1,025
| -10% | -$166K | 0.5% | 67 |
|
|
2021
Q2 | $1.71M | Sell |
10,375
-790
| -7% | -$130K | 0.49% | 83 |
|
|
2021
Q1 | $1.84M | Buy |
11,165
+382
| +4% | +$62.8K | 0.52% | 69 |
|
|
2020
Q4 | $1.7M | Buy |
10,783
+2,428
| +29% | +$382K | 0.51% | 73 |
|
|
2020
Q3 | $1.24M | Buy |
8,355
+1,134
| +16% | +$169K | 0.52% | 53 |
|
|
2020
Q2 | $1.02M | Sell |
7,221
-12,659
| -64% | -$1.78M | 0.55% | 50 |
|
|
2020
Q1 | $2.61M | Buy |
19,880
+42
| +0.2% | +$5.51K | 0.58% | 22 |
|
|
2019
Q4 | $2.89M | Buy |
19,838
+941
| +5% | +$137K | 0.51% | 54 |
|
|
2019
Q3 | $2.45M | Buy |
18,897
+875
| +5% | +$113K | 0.46% | 116 |
|
|
2019
Q2 | $2.51M | Buy |
18,022
+1,412
| +9% | +$197K | 0.48% | 91 |
|
|
2019
Q1 | $2.32M | Buy |
16,610
+4,335
| +35% | +$606K | 0.47% | 84 |
|
|
2018
Q4 | $1.58M | Buy |
12,275
+5,357
| +77% | +$691K | 0.37% | 64 |
|
|
2018
Q3 | $956K | Buy |
6,918
+5,925
| +597% | +$819K | 0.21% | 109 |
|
|
2018
Q2 | $120K | Buy |
+993
| New | +$120K | 0.03% | 119 |
|