Grand Jean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,173
| Closed | -$314K | – | 25 |
|
|
2024
Q4 | $314K | Hold |
2,173
| – | – | 0.07% | 45 |
|
|
2024
Q3 | $352K | Hold |
2,173
| – | – | 0.08% | 42 |
|
|
2024
Q2 | $318K | Hold |
2,173
| – | – | 0.08% | 40 |
|
|
2024
Q1 | $344K | Sell |
2,173
-117
| -5% | -$18.5K | 0.09% | 40 |
|
|
2023
Q4 | $359K | Hold |
2,290
| – | – | 0.11% | 37 |
|
|
2023
Q3 | $370K | Hold |
2,290
| – | – | 0.12% | 37 |
|
|
2023
Q2 | $379K | Hold |
2,290
| – | – | 0.13% | 35 |
|
|
2023
Q1 | $355K | Hold |
2,290
| – | – | 0.14% | 36 |
|
|
2022
Q4 | $405K | Hold |
2,290
| – | – | 0.18% | 33 |
|
|
2022
Q3 | $374K | Hold |
2,290
| – | – | 0.17% | 33 |
|
|
2022
Q2 | $406K | Sell |
2,290
-387
| -14% | -$68.6K | 0.16% | 33 |
|
|
2022
Q1 | $474K | Hold |
2,677
| – | – | 0.13% | 38 |
|
|
2021
Q4 | $458K | Buy |
2,677
+775
| +41% | +$133K | 0.11% | 39 |
|
|
2021
Q3 | $307K | Buy |
1,902
+150
| +9% | +$24.2K | 0.08% | 38 |
|
|
2021
Q2 | $289K | Hold |
1,752
| – | – | 0.07% | 39 |
|
|
2021
Q1 | $288K | Buy |
+1,752
| New | +$288K | 0.08% | 40 |
|
|
2020
Q4 | – | Sell |
-1,497
| Closed | -$222K | – | 43 |
|
|
2020
Q3 | $222K | Hold |
1,497
| – | – | 0.09% | 34 |
|
|
2020
Q2 | $211K | Buy |
+1,497
| New | +$211K | 0.08% | 34 |
|
|
2020
Q1 | – | Sell |
-1,497
| Closed | -$218K | – | 36 |
|
|
2019
Q4 | $218K | Buy |
+1,497
| New | +$218K | 0.08% | 35 |
|
|
2019
Q3 | – | Sell |
-1,497
| Closed | -$209K | – | 36 |
|
|
2019
Q2 | $209K | Hold |
1,497
| – | – | 0.08% | 32 |
|
|
2019
Q1 | $209K | Sell |
1,497
-3,025
| -67% | -$422K | 0.09% | 43 |
|
|
2018
Q4 | $584K | Sell |
4,522
-624
| -12% | -$80.6K | 0.28% | 31 |
|
|
2018
Q3 | $711K | Buy |
5,146
+400
| +8% | +$55.3K | 0.25% | 33 |
|
|
2018
Q2 | $576K | Hold |
4,746
| – | – | 0.2% | 33 |
|
|
2018
Q1 | $608K | Buy |
4,746
+180
| +4% | +$23.1K | 0.23% | 33 |
|
|
2017
Q4 | $638K | Sell |
4,566
-125
| -3% | -$17.5K | 0.21% | 34 |
|
|
2017
Q3 | $610K | Hold |
4,691
| – | – | 0.22% | 34 |
|
|
2017
Q2 | $621K | Hold |
4,691
| – | – | 0.24% | 31 |
|
|
2017
Q1 | $584K | Sell |
4,691
-1,156
| -20% | -$144K | 0.21% | 31 |
|
|
2016
Q4 | $674K | Sell |
5,847
-225
| -4% | -$25.9K | 0.26% | 25 |
|
|
2016
Q3 | $717K | Hold |
6,072
| – | – | 0.31% | 23 |
|
|
2016
Q2 | $737K | Hold |
6,072
| – | – | 0.32% | 23 |
|
|
2016
Q1 | $657K | Sell |
6,072
-50
| -0.8% | -$5.41K | 0.28% | 22 |
|
|
2015
Q4 | $629K | Hold |
6,122
| – | – | 0.28% | 23 |
|
|
2015
Q3 | $571K | Buy |
6,122
+150
| +3% | +$14K | 0.26% | 29 |
|
|
2015
Q2 | $582K | Buy |
5,972
+56
| +0.9% | +$5.46K | 0.23% | 32 |
|
|
2015
Q1 | $595K | Sell |
5,916
-310
| -5% | -$31.2K | 0.22% | 29 |
|
|
2014
Q4 | $651K | Hold |
6,226
| – | – | 0.25% | 27 |
|
|
2014
Q3 | $664K | Hold |
6,226
| – | – | 0.26% | 27 |
|
|
2014
Q2 | $651K | Hold |
6,226
| – | – | 0.21% | 26 |
|
|
2014
Q1 | $612K | Sell |
6,226
-1,550
| -20% | -$152K | 0.22% | 25 |
|
|
2013
Q4 | $712K | Hold |
7,776
| – | – | 0.25% | 24 |
|
|
2013
Q3 | $674K | Hold |
7,776
| – | – | 0.22% | 24 |
|
|
2013
Q2 | $668K | Buy |
+7,776
| New | +$668K | 0.26% | 26 |
|