Harvest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53K | Buy |
349
+37
| +12% | +$5.62K | ﹤0.01% | 427 |
|
|
2025
Q1 | $52K | Buy |
+312
| New | +$52K | ﹤0.01% | 495 |
|
|
2023
Q1 | – | Sell |
-430
| Closed | -$76K | – | 785 |
|
|
2022
Q4 | $76K | Sell |
430
-59
| -12% | -$10.4K | 0.02% | 398 |
|
|
2022
Q3 | $80K | Sell |
489
-899
| -65% | -$147K | 0.02% | 339 |
|
|
2022
Q2 | $247K | Buy |
1,388
+514
| +59% | +$91.5K | 0.07% | 132 |
|
|
2022
Q1 | $154K | Hold |
874
| – | – | 0.03% | 265 |
|
|
2021
Q4 | $150K | Sell |
874
-122
| -12% | -$20.9K | 0.03% | 288 |
|
|
2021
Q3 | $160K | Sell |
996
-496
| -33% | -$79.7K | 0.04% | 197 |
|
|
2021
Q2 | $247K | Sell |
1,492
-1,009
| -40% | -$167K | 0.03% | 127 |
|
|
2021
Q1 | $410K | Buy |
2,501
+192
| +8% | +$31.5K | 0.04% | 81 |
|
|
2020
Q4 | $363K | Sell |
2,309
-272
| -11% | -$42.8K | 0.03% | 93 |
|
|
2020
Q3 | $382K | Sell |
2,581
-674
| -21% | -$99.8K | 0.03% | 102 |
|
|
2020
Q2 | $456K | Sell |
3,255
-897
| -22% | -$126K | 0.04% | 78 |
|
|
2020
Q1 | $543K | Buy |
4,152
+3,018
| +266% | +$395K | 0.06% | 55 |
|
|
2019
Q4 | $167K | Sell |
1,134
-664
| -37% | -$97.8K | 0.02% | 125 |
|
|
2019
Q3 | $233K | Buy |
1,798
+1,733
| +2,666% | +$225K | 0.03% | 106 |
|
|
2019
Q2 | $9K | Sell |
65
-561
| -90% | -$77.7K | ﹤0.01% | 370 |
|
|
2019
Q1 | $88K | Sell |
626
-574
| -48% | -$80.7K | 0.02% | 214 |
|
|
2018
Q4 | $155K | Sell |
1,200
-343
| -22% | -$44.3K | 0.03% | 139 |
|
|
2018
Q3 | $213K | Buy |
+1,543
| New | +$213K | 0.04% | 154 |
|
|
2018
Q2 | – | Sell |
-347
| Closed | -$44K | – | 318 |
|
|
2018
Q1 | $44K | Hold |
347
| – | – | 0.01% | 179 |
|
|
2017
Q4 | $48K | Hold |
347
| – | – | 0.01% | 177 |
|
|
2017
Q3 | $45K | Hold |
347
| – | – | 0.01% | 158 |
|
|
2017
Q2 | $46K | Hold |
347
| – | – | 0.01% | 165 |
|
|
2017
Q1 | $43K | Hold |
347
| – | – | 0.01% | 166 |
|
|
2016
Q4 | $40K | Buy |
+347
| New | +$40K | 0.01% | 173 |
|