Lindsell Train’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,065
| Closed | -$983K | – | 29 |
|
|
2024
Q3 | $983K | Hold |
6,065
| – | – | 0.02% | 26 |
|
|
2024
Q2 | $893K | Hold |
6,065
| – | – | 0.02% | 27 |
|
|
2024
Q1 | $959K | Hold |
6,065
| – | – | 0.02% | 27 |
|
|
2023
Q4 | $951K | Hold |
6,065
| – | – | 0.02% | 27 |
|
|
2023
Q3 | $945K | Sell |
6,065
-1,835
| -23% | -$286K | 0.02% | 27 |
|
|
2023
Q2 | $1.31M | Hold |
7,900
| – | – | 0.02% | 25 |
|
|
2023
Q1 | $1.22M | Hold |
7,900
| – | – | 0.02% | 26 |
|
|
2022
Q4 | $1.4M | Hold |
7,900
| – | – | 0.03% | 21 |
|
|
2022
Q3 | $1.29M | Hold |
7,900
| – | – | 0.03% | 18 |
|
|
2022
Q2 | $1.41M | Hold |
7,900
| – | – | 0.03% | 19 |
|
|
2022
Q1 | $1.4M | Hold |
7,900
| – | – | 0.02% | 21 |
|
|
2021
Q4 | $1.35M | Hold |
7,900
| – | – | 0.02% | 23 |
|
|
2021
Q3 | $1.28M | Hold |
7,900
| – | – | 0.02% | 23 |
|
|
2021
Q2 | $1.3M | Hold |
7,900
| – | – | 0.02% | 22 |
|
|
2021
Q1 | $1.3M | Hold |
7,900
| – | – | 0.02% | 20 |
|
|
2020
Q4 | $1.24M | Hold |
7,900
| – | – | 0.02% | 22 |
|
|
2020
Q3 | $1.18M | Hold |
7,900
| – | – | 0.02% | 20 |
|
|
2020
Q2 | $1.11M | Buy |
+7,900
| New | +$1.11M | 0.02% | 19 |
|