KAM
Knightsbridge Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Buy |
3,543
+847
| +31% | +$129K | 0.12% | 82 |
|
|
2025
Q1 | $447K | Buy |
+2,696
| New | +$447K | 0.11% | 89 |
|
|
2024
Q2 | – | Sell |
-1,388
| Closed | -$218K | – | 125 |
|
|
2024
Q1 | $218K | Hold |
1,388
| – | – | 0.06% | 111 |
|
|
2023
Q4 | $218K | Sell |
1,388
-382
| -22% | -$59.9K | 0.06% | 111 |
|
|
2023
Q3 | $276K | Sell |
1,770
-2,490
| -58% | -$388K | 0.09% | 96 |
|
|
2023
Q2 | $705K | Sell |
4,260
-3,519
| -45% | -$582K | 0.23% | 62 |
|
|
2023
Q1 | $1.21M | Buy |
7,779
+789
| +11% | +$122K | 0.21% | 65 |
|
|
2022
Q4 | $1.24M | Buy |
6,990
+987
| +16% | +$174K | 0.23% | 70 |
|
|
2022
Q3 | $981K | Sell |
6,003
-12
| -0.2% | -$1.96K | 0.21% | 60 |
|
|
2022
Q2 | $1.07M | Buy |
6,015
+2,992
| +99% | +$531K | 0.21% | 58 |
|
|
2022
Q1 | $536K | Sell |
3,023
-11
| -0.4% | -$1.95K | 0.18% | 63 |
|
|
2021
Q4 | $519K | Sell |
3,034
-394
| -11% | -$67.4K | 0.17% | 66 |
|
|
2021
Q3 | $554K | Buy |
3,428
+1,229
| +56% | +$199K | 0.2% | 56 |
|
|
2021
Q2 | $362K | Buy |
2,199
+89
| +4% | +$14.7K | 0.14% | 51 |
|
|
2021
Q1 | $347K | Buy |
2,110
+641
| +44% | +$105K | 0.15% | 52 |
|
|
2020
Q4 | $231K | Sell |
1,469
-579
| -28% | -$91K | 0.11% | 48 |
|
|
2020
Q3 | $305K | Buy |
2,048
+160
| +8% | +$23.8K | 0.18% | 41 |
|
|
2020
Q2 | $266K | Buy |
+1,888
| New | +$266K | 0.17% | 37 |
|