Fort Point Capital Partners’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 | $526K | Buy |
3,443
+341
| +11% | +$52.1K | 0.04% | 205 |
|
|
2025
Q1 | $514K | Sell |
3,102
-882
| -22% | -$146K | 0.06% | 193 |
|
|
2024
Q4 | $576K | Sell |
3,984
-711
| -15% | -$103K | 0.06% | 175 |
|
|
2024
Q3 | $761K | Buy |
4,695
+307
| +7% | +$49.8K | 0.09% | 137 |
|
|
2024
Q2 | $641K | Sell |
4,388
-294
| -6% | -$43K | 0.08% | 164 |
|
|
2024
Q1 | $741K | Sell |
4,682
-330
| -7% | -$52.2K | 0.1% | 142 |
|
|
2023
Q4 | $786K | Sell |
5,012
-59
| -1% | -$9.25K | 0.11% | 121 |
|
|
2023
Q3 | $790K | Sell |
5,071
-246
| -5% | -$38.3K | 0.12% | 104 |
|
|
2023
Q2 | $880K | Sell |
5,317
-98
| -2% | -$16.2K | 0.12% | 98 |
|
|
2023
Q1 | $839K | Sell |
5,415
-706
| -12% | -$109K | 0.13% | 109 |
|
|
2022
Q4 | $1.08M | Buy |
6,121
+752
| +14% | +$133K | 0.17% | 85 |
|
|
2022
Q3 | $877K | Buy |
5,369
+53
| +1% | +$8.66K | 0.15% | 100 |
|
|
2022
Q2 | $944K | Sell |
5,316
-110
| -2% | -$19.5K | 0.15% | 96 |
|
|
2022
Q1 | $962K | Buy |
5,426
+1,066
| +24% | +$189K | 0.13% | 101 |
|
|
2021
Q4 | $746K | Buy |
4,360
+605
| +16% | +$104K | 0.1% | 119 |
|
|
2021
Q3 | $606K | Buy |
3,755
+757
| +25% | +$122K | 0.09% | 115 |
|
|
2021
Q2 | $494K | Buy |
2,998
+100
| +3% | +$16.5K | 0.09% | 94 |
|
|
2021
Q1 | $476K | Sell |
2,898
-250
| -8% | -$41.1K | 0.1% | 87 |
|
|
2020
Q4 | $495K | Sell |
3,148
-300
| -9% | -$47.2K | 0.11% | 81 |
|
|
2020
Q3 | $513K | Buy |
3,448
+300
| +10% | +$44.6K | 0.13% | 74 |
|
|
2020
Q2 | $443K | Sell |
3,148
-126
| -4% | -$17.7K | 0.14% | 71 |
|
|
2020
Q1 | $429K | Buy |
3,274
+48
| +1% | +$6.29K | 0.18% | 52 |
|
|
2019
Q4 | $471K | Sell |
3,226
-1,350
| -30% | -$197K | 0.17% | 63 |
|
|
2019
Q3 | $592K | Buy |
4,576
+786
| +21% | +$102K | 0.22% | 49 |
|
|
2019
Q2 | $528K | Hold |
3,790
| – | – | 0.21% | 51 |
|
|
2019
Q1 | $530K | Sell |
3,790
-2,079
| -35% | -$291K | 0.23% | 49 |
|
|
2018
Q4 | $757K | Sell |
5,869
-168
| -3% | -$21.7K | 0.31% | 48 |
|
|
2018
Q3 | $834K | Buy |
6,037
+1,092
| +22% | +$151K | 0.25% | 51 |
|
|
2018
Q2 | $600K | Sell |
4,945
-998
| -17% | -$121K | 0.2% | 54 |
|
|
2018
Q1 | $762K | Buy |
5,943
+304
| +5% | +$39K | 0.28% | 60 |
|
|
2017
Q4 | $788K | Buy |
5,639
+2,303
| +69% | +$322K | 0.37% | 46 |
|
|
2017
Q3 | $434K | Buy |
+3,336
| New | +$434K | 0.21% | 78 |
|
|
2017
Q2 | – | Sell |
-6,194
| Closed | -$771K | – | 107 |
|
|
2017
Q1 | $771K | Sell |
6,194
-516
| -8% | -$64.2K | 0.4% | 44 |
|
|
2016
Q4 | $764K | Sell |
6,710
-20
| -0.3% | -$2.28K | 0.42% | 47 |
|
|
2016
Q3 | $795K | Buy |
6,730
+3,726
| +124% | +$440K | 0.36% | 55 |
|
|
2016
Q2 | $364K | Buy |
3,004
+800
| +36% | +$96.9K | 0.18% | 82 |
|
|
2016
Q1 | $238K | Buy |
+2,204
| New | +$238K | 0.12% | 91 |
|
|
2015
Q3 | – | Sell |
-2,362
| Closed | -$230K | – | 92 |
|
|
2015
Q2 | $230K | Sell |
2,362
-420
| -15% | -$40.9K | 0.14% | 64 |
|
|
2015
Q1 | $280K | Buy |
+2,782
| New | +$280K | 0.18% | 48 |
|
|
2014
Q4 | – | Sell |
-2,015
| Closed | -$215K | – | 69 |
|
|
2014
Q3 | $215K | Buy |
+2,015
| New | +$215K | 0.16% | 56 |
|