Lawrence B. Cohen’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,679
| Closed | -$3.22M | – | 30 |
|
|
2023
Q3 | $3.22M | Buy |
20,679
+13,608
| +192% | +$2.12M | 2.17% | 11 |
|
|
2023
Q2 | $1.17M | Buy |
7,071
+5,147
| +268% | +$852K | 0.75% | 50 |
|
|
2023
Q1 | $298K | Sell |
1,924
-3,077
| -62% | -$477K | 0.2% | 55 |
|
|
2022
Q4 | $883K | Buy |
5,001
+2,142
| +75% | +$378K | 0.46% | 67 |
|
|
2022
Q3 | $467K | Sell |
2,859
-287
| -9% | -$46.9K | 0.36% | 53 |
|
|
2022
Q2 | $558K | Buy |
3,146
+802
| +34% | +$142K | 0.4% | 49 |
|
|
2022
Q1 | $415K | Sell |
2,344
-3,985
| -63% | -$706K | 0.25% | 51 |
|
|
2021
Q4 | $1.08M | Sell |
6,329
-1,395
| -18% | -$239K | 0.42% | 62 |
|
|
2021
Q3 | $1.25M | Sell |
7,724
-3,782
| -33% | -$611K | 0.66% | 47 |
|
|
2021
Q2 | $1.9M | Sell |
11,506
-415
| -3% | -$68.3K | 0.97% | 42 |
|
|
2021
Q1 | $1.96M | Sell |
11,921
-348
| -3% | -$57.2K | 1.06% | 39 |
|
|
2020
Q4 | $1.93M | Sell |
12,269
-1,854
| -13% | -$292K | 1.07% | 39 |
|
|
2020
Q3 | $2.1M | Sell |
14,123
-195
| -1% | -$29K | 1.28% | 32 |
|
|
2020
Q2 | $2.01M | Sell |
14,318
-308
| -2% | -$43.3K | 1.34% | 30 |
|
|
2020
Q1 | $1.92M | Buy |
14,626
+454
| +3% | +$59.5K | 1.5% | 29 |
|
|
2019
Q4 | $2.07M | Sell |
14,172
-55
| -0.4% | -$8.02K | 1.22% | 34 |
|
|
2019
Q3 | $1.84M | Sell |
14,227
-1,892
| -12% | -$245K | 1.21% | 33 |
|
|
2019
Q2 | $2.25M | Buy |
16,119
+943
| +6% | +$131K | 1.55% | 29 |
|
|
2019
Q1 | $2.12M | Sell |
15,176
-2,369
| -14% | -$331K | 1.49% | 30 |
|
|
2018
Q4 | $2.26M | Sell |
17,545
-526
| -3% | -$67.9K | 1.76% | 27 |
|
|
2018
Q3 | $2.5M | Sell |
18,071
-770
| -4% | -$106K | 1.7% | 29 |
|
|
2018
Q2 | $2.29M | Sell |
18,841
-147
| -0.8% | -$17.8K | 1.64% | 28 |
|
|
2018
Q1 | $2.43M | Sell |
18,988
-1,270
| -6% | -$163K | 1.63% | 30 |
|
|
2017
Q4 | $2.83M | Sell |
20,258
-215
| -1% | -$30K | 1.79% | 26 |
|
|
2017
Q3 | $2.66M | Sell |
20,473
-5,973
| -23% | -$777K | 1.73% | 27 |
|
|
2017
Q2 | $3.5M | Sell |
26,446
-2,348
| -8% | -$311K | 2.24% | 21 |
|
|
2017
Q1 | $3.59M | Sell |
28,794
-4,801
| -14% | -$598K | 2.21% | 21 |
|
|
2016
Q4 | $3.87M | Sell |
33,595
-1,645
| -5% | -$189K | 2.35% | 18 |
|
|
2016
Q3 | $4.16M | Sell |
35,240
-1,150
| -3% | -$136K | 2.48% | 18 |
|
|
2016
Q2 | $4.41M | Buy |
36,390
+1,320
| +4% | +$160K | 2.64% | 15 |
|
|
2016
Q1 | $3.8M | Sell |
35,070
-225
| -0.6% | -$24.3K | 2.48% | 16 |
|
|
2015
Q4 | $3.63M | Sell |
35,295
-4,064
| -10% | -$418K | 2.46% | 17 |
|
|
2015
Q3 | $3.67M | Buy |
39,359
+8,743
| +29% | +$816K | 2.56% | 18 |
|
|
2015
Q2 | $2.98M | Sell |
30,616
-700
| -2% | -$68.2K | 1.88% | 24 |
|
|
2015
Q1 | $3.15M | Sell |
31,316
-717
| -2% | -$72.1K | 1.92% | 24 |
|
|
2014
Q4 | $3.35M | Sell |
32,033
-240
| -0.7% | -$25.1K | 2.02% | 23 |
|
|
2014
Q3 | $3.44M | Sell |
32,273
-1,235
| -4% | -$132K | 2.27% | 21 |
|
|
2014
Q2 | $3.51M | Sell |
33,508
-3,299
| -9% | -$345K | 2.3% | 23 |
|
|
2014
Q1 | $3.62M | Sell |
36,807
-3,180
| -8% | -$312K | 2.5% | 20 |
|
|
2013
Q4 | $3.66M | Sell |
39,987
-2,015
| -5% | -$185K | 2.61% | 19 |
|
|
2013
Q3 | $3.64M | Sell |
42,002
-11,105
| -21% | -$963K | 2.76% | 17 |
|
|
2013
Q2 | $4.56M | Buy |
+53,107
| New | +$4.56M | 3.36% | 9 |
|