Fulcrum Equity Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,927
| Closed | -$636K | – | 132 |
|
|
2024
Q3 | $636K | Sell |
3,927
-665
| -14% | -$108K | 0.54% | 58 |
|
|
2024
Q2 | $671K | Sell |
4,592
-493
| -10% | -$72.1K | 0.6% | 53 |
|
|
2024
Q1 | $804K | Buy |
5,085
+366
| +8% | +$57.9K | 0.95% | 37 |
|
|
2023
Q4 | $740K | Sell |
4,719
-583
| -11% | -$91.4K | 0.91% | 25 |
|
|
2023
Q3 | $826K | Buy |
5,302
+1,029
| +24% | +$160K | 0.97% | 29 |
|
|
2023
Q2 | $707K | Buy |
4,273
+24
| +0.6% | +$3.97K | 0.82% | 32 |
|
|
2023
Q1 | $659K | Buy |
4,249
+22
| +0.5% | +$3.41K | 0.62% | 47 |
|
|
2022
Q4 | $747K | Buy |
4,227
+28
| +0.7% | +$4.95K | 0.61% | 43 |
|
|
2022
Q3 | $686K | Buy |
4,199
+26
| +0.6% | +$4.25K | 0.58% | 40 |
|
|
2022
Q2 | $741K | Buy |
4,173
+63
| +2% | +$11.2K | 0.6% | 39 |
|
|
2022
Q1 | $728K | Buy |
4,110
+37
| +0.9% | +$6.55K | 0.43% | 45 |
|
|
2021
Q4 | $697K | Buy |
4,073
+27
| +0.7% | +$4.62K | 0.26% | 72 |
|
|
2021
Q3 | $653K | Buy |
4,046
+369
| +10% | +$59.6K | 0.25% | 75 |
|
|
2021
Q2 | $606K | Buy |
3,677
+24
| +0.7% | +$3.96K | 0.23% | 95 |
|
|
2021
Q1 | $600K | Buy |
3,653
+23
| +0.6% | +$3.78K | 0.24% | 91 |
|
|
2020
Q4 | $571K | Buy |
3,630
+24
| +0.7% | +$3.78K | 0.23% | 83 |
|
|
2020
Q3 | $537K | Sell |
3,606
-51
| -1% | -$7.6K | 0.25% | 68 |
|
|
2020
Q2 | $514K | Buy |
3,657
+149
| +4% | +$20.9K | 0.24% | 70 |
|
|
2020
Q1 | $460K | Buy |
3,508
+25
| +0.7% | +$3.28K | 0.33% | 19 |
|
|
2019
Q4 | $508K | Sell |
3,483
-1,368
| -28% | -$200K | 0.27% | 56 |
|
|
2019
Q3 | $628K | Buy |
4,851
+35
| +0.7% | +$4.53K | 0.32% | 33 |
|
|
2019
Q2 | $636K | Sell |
4,816
-2,271
| -32% | -$300K | 0.3% | 32 |
|
|
2019
Q1 | $991K | Buy |
7,087
+34
| +0.5% | +$4.75K | 0.34% | 11 |
|
|
2018
Q4 | $910K | Buy |
+7,053
| New | +$910K | 0.33% | 7 |
|