LBP AM’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 | $30.1M | Sell |
196,850
-9,101
| -4% | -$1.39M | 0.42% | 55 |
|
|
2025
Q1 | $34.2M | Sell |
205,951
-190,832
| -48% | -$31.6M | 0.53% | 39 |
|
|
2024
Q4 | $57.4M | Buy |
396,783
+30,970
| +8% | +$4.48M | 0.78% | 28 |
|
|
2024
Q3 | $59.3M | Buy |
365,813
+167,534
| +84% | +$27.2M | 0.89% | 22 |
|
|
2024
Q2 | $29M | Buy |
198,279
+9,005
| +5% | +$1.32M | 1.19% | 14 |
|
|
2024
Q1 | $29.9M | Sell |
189,274
-284,242
| -60% | -$45M | 1.19% | 15 |
|
|
2023
Q4 | $74.2M | Sell |
473,516
-9,350
| -2% | -$1.47M | 1.64% | 6 |
|
|
2023
Q3 | $75.2M | Buy |
482,866
+12,988
| +3% | +$2.02M | 1.67% | 5 |
|
|
2023
Q2 | $77.8M | Buy |
469,878
+53,468
| +13% | +$8.85M | 1.84% | 5 |
|
|
2023
Q1 | $64.5M | Buy |
416,410
+1,266
| +0.3% | +$196K | 1.64% | 5 |
|
|
2022
Q4 | $73.3M | Buy |
+415,144
| New | +$73.3M | 2.1% | 3 |
|