Fullerton Fund 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
Q3 | – | Sell |
-4,112
| Closed | -$601K | – | 131 |
|
|
2024
Q2 | $601K | Buy |
4,112
+2,077
| +102% | +$304K | 0.03% | 66 |
|
|
2024
Q1 | $322K | Sell |
2,035
-56,758
| -97% | -$8.98M | 0.02% | 135 |
|
|
2023
Q4 | $9.22M | Buy |
58,793
+7,638
| +15% | +$1.2M | 0.54% | 39 |
|
|
2023
Q3 | $7.97M | Sell |
51,155
-9,502
| -16% | -$1.48M | 0.56% | 36 |
|
|
2023
Q2 | $10M | Sell |
60,657
-77,207
| -56% | -$12.8M | 0.7% | 39 |
|
|
2023
Q1 | $21.4M | Buy |
137,864
+79,475
| +136% | +$12.3M | 1.63% | 24 |
|
|
2022
Q4 | $10.3M | Sell |
58,389
-6,699
| -10% | -$1.18M | 0.77% | 30 |
|
|
2022
Q3 | $10.6M | Buy |
65,088
+10,973
| +20% | +$1.79M | 0.79% | 36 |
|
|
2022
Q2 | $9.61M | Sell |
54,115
-191,607
| -78% | -$34M | 0.64% | 34 |
|
|
2022
Q1 | $43.5M | Buy |
+245,722
| New | +$43.5M | 2.3% | 20 |
|
|
2021
Q4 | – | Sell |
-7,311
| Closed | -$1.18M | – | 65 |
|
|
2021
Q3 | $1.18M | Buy |
7,311
+1,504
| +26% | +$243K | 0.07% | 55 |
|
|
2021
Q2 | $957K | Sell |
5,807
-43,269
| -88% | -$7.13M | 0.07% | 57 |
|
|
2021
Q1 | $8.07M | Buy |
49,076
+1,343
| +3% | +$221K | 0.62% | 40 |
|
|
2020
Q4 | $7.51M | Buy |
47,733
+46,467
| +3,670% | +$7.31M | 0.55% | 44 |
|
|
2020
Q3 | $188K | Buy |
+1,266
| New | +$188K | 0.03% | 62 |
|