LP
LGL Partners’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,106
| Closed | -$449K | – | 84 |
|
2024
Q4 | $449K | Buy |
3,106
+33
| +1% | +$4.77K | 0.07% | 77 |
|
2024
Q3 | $498K | Sell |
3,073
-352
| -10% | -$57.1K | 0.07% | 72 |
|
2024
Q2 | $501K | Buy |
3,425
+955
| +39% | +$140K | 0.07% | 68 |
|
2024
Q1 | $391K | Hold |
2,470
| – | – | 0.07% | 78 |
|
2023
Q4 | $387K | Sell |
2,470
-1,001
| -29% | -$157K | 0.05% | 77 |
|
2023
Q3 | $541K | Buy |
3,471
+2
| +0.1% | +$311 | 0.09% | 61 |
|
2023
Q2 | $574K | Buy |
3,469
+3
| +0.1% | +$496 | 0.1% | 60 |
|
2023
Q1 | $537K | Buy |
3,466
+2
| +0.1% | +$310 | 0.09% | 57 |
|
2022
Q4 | $612K | Sell |
3,464
-979
| -22% | -$173K | 0.11% | 44 |
|
2022
Q3 | $726K | Buy |
4,443
+1,366
| +44% | +$223K | 0.15% | 42 |
|
2022
Q2 | $546K | Buy |
3,077
+2
| +0.1% | +$355 | 0.09% | 51 |
|
2022
Q1 | $545K | Sell |
3,075
-113
| -4% | -$20K | 0.07% | 54 |
|
2021
Q4 | $545K | Buy |
3,188
+116
| +4% | +$19.8K | 0.06% | 60 |
|
2021
Q3 | $496K | Sell |
3,072
-848
| -22% | -$137K | 0.3% | 46 |
|
2021
Q2 | $646K | Sell |
3,920
-735
| -16% | -$121K | 0.39% | 41 |
|
2021
Q1 | $765K | Buy |
4,655
+675
| +17% | +$111K | 0.44% | 34 |
|
2020
Q4 | $626K | Buy |
3,980
+1,013
| +34% | +$159K | 0.36% | 39 |
|
2020
Q3 | $442K | Sell |
2,967
-903
| -23% | -$135K | 0.27% | 50 |
|
2020
Q2 | $544K | Hold |
3,870
| – | – | 0.34% | 43 |
|
2020
Q1 | $507K | Sell |
3,870
-1,094
| -22% | -$143K | 0.33% | 40 |
|
2019
Q4 | $724K | Hold |
4,964
| – | – | 0.24% | 37 |
|
2019
Q3 | $642K | Buy |
4,964
+20
| +0.4% | +$2.59K | 0.27% | 43 |
|
2019
Q2 | $689K | Buy |
4,944
+40
| +0.8% | +$5.57K | 0.27% | 45 |
|
2019
Q1 | $686K | Buy |
+4,904
| New | +$686K | 0.26% | 50 |
|
2016
Q1 | – | Sell |
-2,130
| Closed | -$219K | – | 106 |
|
2015
Q4 | $219K | Buy |
+2,130
| New | +$219K | 0.12% | 86 |
|