IVP
Intrinsic Value Partners’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,223
| Closed | -$203K | – | 69 |
|
|
2025
Q1 | $203K | Buy |
+1,223
| New | +$203K | 0.2% | 65 |
|
|
2024
Q4 | – | Sell |
-1,273
| Closed | -$206K | – | 61 |
|
|
2024
Q3 | $206K | Buy |
+1,273
| New | +$206K | 0.21% | 61 |
|
|
2024
Q2 | – | Sell |
-1,273
| Closed | -$201K | – | 60 |
|
|
2024
Q1 | $201K | Buy |
+1,273
| New | +$201K | 0.21% | 55 |
|
|
2023
Q4 | – | Sell |
-2,213
| Closed | -$345K | – | 55 |
|
|
2023
Q3 | $345K | Sell |
2,213
-1,131
| -34% | -$176K | 0.44% | 41 |
|
|
2023
Q2 | $553K | Sell |
3,344
-6
| -0.2% | -$993 | 0.7% | 34 |
|
|
2023
Q1 | $519K | Sell |
3,350
-260
| -7% | -$40.3K | 0.7% | 36 |
|
|
2022
Q4 | $638K | Sell |
3,610
-58
| -2% | -$10.3K | 0.87% | 31 |
|
|
2022
Q3 | $599K | Sell |
3,668
-10
| -0.3% | -$1.63K | 0.83% | 30 |
|
|
2022
Q2 | $653K | Sell |
3,678
-56
| -1% | -$9.94K | 0.83% | 28 |
|
|
2022
Q1 | $662K | Sell |
3,734
-69
| -2% | -$12.2K | 0.7% | 32 |
|
|
2021
Q4 | $650K | Buy |
+3,803
| New | +$650K | 0.69% | 28 |
|