GCP
GSA Capital Partners’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
19,579
+16,261
| +490% | +$2.48M | 0.21% | 46 |
|
|
2025
Q1 | $550K | Sell |
3,318
-941
| -22% | -$156K | 0.05% | 736 |
|
|
2024
Q4 | $616K | Buy |
+4,259
| New | +$616K | 0.05% | 739 |
|
|
2024
Q3 | – | Sell |
-22,697
| Closed | -$3.32M | – | 1822 |
|
|
2024
Q2 | $3.32M | Buy |
+22,697
| New | +$3.32M | 0.23% | 28 |
|
|
2024
Q1 | – | Sell |
-7,308
| Closed | -$1.15M | – | 1801 |
|
|
2023
Q4 | $1.15M | Buy |
7,308
+4,505
| +161% | +$706K | 0.1% | 329 |
|
|
2023
Q3 | $437K | Buy |
+2,803
| New | +$437K | 0.04% | 875 |
|
|
2022
Q2 | – | Sell |
-1,288
| Closed | -$228K | – | 1606 |
|
|
2022
Q1 | $228K | Buy |
+1,288
| New | +$228K | 0.03% | 1089 |
|
|
2021
Q3 | – | Sell |
-4,331
| Closed | -$713K | – | 1610 |
|
|
2021
Q2 | $713K | Buy |
+4,331
| New | +$713K | 0.08% | 403 |
|
|
2020
Q2 | – | Sell |
-3,737
| Closed | -$490K | – | 864 |
|
|
2020
Q1 | $490K | Buy |
3,737
+1,307
| +54% | +$171K | 0.12% | 180 |
|
|
2019
Q4 | $354K | Sell |
2,430
-6,635
| -73% | -$967K | 0.04% | 892 |
|
|
2019
Q3 | $1.17M | Sell |
9,065
-7,930
| -47% | -$1.03M | 0.16% | 110 |
|
|
2019
Q2 | $2.37M | Buy |
16,995
+4,713
| +38% | +$656K | 0.27% | 28 |
|
|
2019
Q1 | $1.72M | Sell |
12,282
-12,017
| -49% | -$1.68M | 0.17% | 95 |
|
|
2018
Q4 | $3.14M | Buy |
24,299
+5,589
| +30% | +$721K | 0.36% | 27 |
|
|
2018
Q3 | $2.59M | Buy |
18,710
+13,990
| +296% | +$1.93M | 0.14% | 141 |
|
|
2018
Q2 | $573K | Buy |
4,720
+629
| +15% | +$76.4K | 0.03% | 1086 |
|
|
2018
Q1 | $524K | Sell |
4,091
-29,687
| -88% | -$3.8M | 0.03% | 1036 |
|
|
2017
Q4 | $4.72M | Buy |
33,778
+5,510
| +19% | +$770K | 0.29% | 19 |
|
|
2017
Q3 | $3.68M | Buy |
28,268
+16,951
| +150% | +$2.2M | 0.25% | 25 |
|
|
2017
Q2 | $1.5M | Buy |
11,317
+9,473
| +514% | +$1.25M | 0.1% | 279 |
|
|
2017
Q1 | $230K | Sell |
1,844
-14,342
| -89% | -$1.79M | 0.01% | 1508 |
|
|
2016
Q4 | $1.87M | Sell |
16,186
-1,372
| -8% | -$158K | 0.11% | 231 |
|
|
2016
Q3 | $2.07M | Sell |
17,558
-7,318
| -29% | -$864K | 0.11% | 231 |
|
|
2016
Q2 | $3.02M | Buy |
24,876
+3,435
| +16% | +$417K | 0.17% | 101 |
|
|
2016
Q1 | $2.32M | Sell |
21,441
-14,845
| -41% | -$1.61M | 0.15% | 136 |
|
|
2015
Q4 | $3.73M | Buy |
+36,286
| New | +$3.73M | 0.18% | 78 |
|
|
2015
Q3 | – | Sell |
-16,496
| Closed | -$1.61M | – | 1888 |
|
|
2015
Q2 | $1.61M | Sell |
16,496
-17,476
| -51% | -$1.7M | 0.06% | 529 |
|
|
2015
Q1 | $3.42M | Buy |
33,972
+13,364
| +65% | +$1.34M | 0.14% | 117 |
|
|
2014
Q4 | $2.16M | Sell |
20,608
-23,206
| -53% | -$2.43M | 0.15% | 131 |
|
|
2014
Q3 | $4.67M | Buy |
43,814
+21,074
| +93% | +$2.25M | 0.25% | 69 |
|
|
2014
Q2 | $2.38M | Buy |
+22,740
| New | +$2.38M | 0.11% | 194 |
|
|
2014
Q1 | – | Sell |
-56,080
| Closed | -$5.14M | – | 1678 |
|
|
2013
Q4 | $5.14M | Sell |
56,080
-20,370
| -27% | -$1.87M | 0.41% | 16 |
|
|
2013
Q3 | $6.63M | Buy |
+76,450
| New | +$6.63M | 0.52% | 8 |
|