Heron Bay 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 |
-14,978
| Closed | -$2.17M | – | 127 |
|
|
2024
Q4 | $2.17M | Sell |
14,978
-482
| -3% | -$69.7K | 0.45% | 44 |
|
|
2024
Q3 | $2.51M | Sell |
15,460
-3,283
| -18% | -$532K | 0.53% | 43 |
|
|
2024
Q2 | $2.74M | Sell |
18,743
-27,551
| -60% | -$4.03M | 0.58% | 41 |
|
|
2024
Q1 | $7.32M | Sell |
46,294
-222
| -0.5% | -$35.1K | 1.55% | 24 |
|
|
2023
Q4 | $7.29M | Buy |
46,516
+6,997
| +18% | +$1.1M | 1.69% | 23 |
|
|
2023
Q3 | $6.16M | Sell |
39,519
-1,126
| -3% | -$175K | 1.66% | 24 |
|
|
2023
Q2 | $6.73M | Buy |
40,645
+3,817
| +10% | +$632K | 1.87% | 22 |
|
|
2023
Q1 | $5.71M | Buy |
36,828
+14,257
| +63% | +$2.21M | 2.22% | 15 |
|
|
2022
Q4 | $3.99M | Buy |
22,571
+1,810
| +9% | +$320K | 2.47% | 18 |
|
|
2022
Q3 | $3.39M | Buy |
20,761
+555
| +3% | +$90.7K | 2.31% | 17 |
|
|
2022
Q2 | $3.59M | Sell |
20,206
-7,103
| -26% | -$1.26M | 2.18% | 16 |
|
|
2022
Q1 | $4.84M | Buy |
27,309
+239
| +0.9% | +$42.4K | 2.38% | 16 |
|
|
2021
Q4 | $4.63M | Buy |
27,070
+182
| +0.7% | +$31.1K | 2.28% | 15 |
|
|
2021
Q3 | $4.34M | Buy |
26,888
+93
| +0.3% | +$15K | 2.24% | 19 |
|
|
2021
Q2 | $4.41M | Buy |
26,795
+627
| +2% | +$103K | 2.44% | 15 |
|
|
2021
Q1 | $4.3M | Buy |
26,168
+739
| +3% | +$121K | 2.56% | 12 |
|
|
2020
Q4 | $4M | Buy |
+25,429
| New | +$4M | 2.61% | 11 |
|