Gibraltar Capital 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
Q1 | – | Sell |
-4,986
| Closed | -$782K | – | 59 |
|
|
2023
Q4 | $782K | Buy |
+4,986
| New | +$782K | 0.33% | 43 |
|
|
2022
Q3 | – | Sell |
-3,709
| Closed | -$658K | – | 83 |
|
|
2022
Q2 | $658K | Sell |
3,709
-171
| -4% | -$30.3K | 0.32% | 34 |
|
|
2022
Q1 | $688K | Buy |
3,880
+783
| +25% | +$139K | 0.29% | 35 |
|
|
2021
Q4 | $530K | Sell |
3,097
-1,956
| -39% | -$335K | 0.24% | 48 |
|
|
2021
Q3 | $816K | Sell |
5,053
-250
| -5% | -$40.4K | 0.41% | 37 |
|
|
2021
Q2 | $897K | Sell |
5,303
-488
| -8% | -$82.5K | 0.45% | 37 |
|
|
2021
Q1 | $943K | Buy |
5,791
+3,841
| +197% | +$625K | 0.49% | 35 |
|
|
2020
Q4 | $307K | Buy |
1,950
+129
| +7% | +$20.3K | 0.18% | 48 |
|
|
2020
Q3 | $271K | Buy |
1,821
+371
| +26% | +$55.2K | 0.19% | 42 |
|
|
2020
Q2 | $204K | Sell |
1,450
-875
| -38% | -$123K | 0.15% | 43 |
|
|
2020
Q1 | $305K | Buy |
2,325
+875
| +60% | +$115K | 0.22% | 39 |
|
|
2019
Q4 | $212K | Buy |
+1,450
| New | +$212K | 0.13% | 45 |
|
|
2019
Q3 | – | Sell |
-1,450
| Closed | -$202K | – | 46 |
|
|
2019
Q2 | $202K | Hold |
1,450
| – | – | 0.21% | 36 |
|
|
2019
Q1 | $203K | Buy |
+1,450
| New | +$203K | 0.2% | 37 |
|