LMR Partners’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 | $917 | Sell |
6
-17
| -74% | -$2.6K | ﹤0.01% | 793 |
|
|
2025
Q1 | $3.81K | Sell |
23
-16,405
| -100% | -$2.72M | ﹤0.01% | 844 |
|
|
2024
Q4 | $2.38M | Buy |
+16,428
| New | +$2.38M | 0.02% | 317 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 767 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 828 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 857 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 766 |
|
|
2023
Q3 | – | Sell |
-32,272
| Closed | -$5.34M | – | 806 |
|
|
2023
Q2 | $5.34M | Buy |
+32,272
| New | +$5.34M | 0.06% | 172 |
|
|
2021
Q4 | – | Sell |
-3,057
| Closed | -$494K | – | 1202 |
|
|
2021
Q3 | $494K | Buy |
+3,057
| New | +$494K | 0.01% | 769 |
|
|
2020
Q4 | – | Sell |
-9,762
| Closed | -$1.45M | – | 554 |
|
|
2020
Q3 | $1.45M | Buy |
+9,762
| New | +$1.45M | 0.03% | 179 |
|
|
2019
Q4 | – | Sell |
-1,632
| Closed | -$211K | – | 478 |
|
|
2019
Q3 | $211K | Buy |
+1,632
| New | +$211K | 0.01% | 346 |
|
|
2017
Q4 | – | Sell |
-9,162
| Closed | -$1.19M | – | 368 |
|
|
2017
Q3 | $1.19M | Sell |
9,162
-11,879
| -56% | -$1.54M | 0.13% | 91 |
|
|
2017
Q2 | $2.78M | Buy |
+21,041
| New | +$2.78M | 0.17% | 119 |
|
|
2017
Q1 | – | Sell |
-10,589
| Closed | -$1.22M | – | 421 |
|
|
2016
Q4 | $1.22M | Sell |
10,589
-1,755
| -14% | -$202K | 0.19% | 124 |
|
|
2016
Q3 | $1.46M | Buy |
+12,344
| New | +$1.46M | 0.14% | 144 |
|
|
2016
Q2 | – | Sell |
-5,627
| Closed | -$609 | – | 537 |
|
|
2016
Q1 | $609 | Buy |
5,627
+1,150
| +26% | +$124 | 0.07% | 246 |
|
|
2015
Q4 | $460K | Buy |
+4,477
| New | +$460K | 0.15% | 133 |
|