Longfellow Investment Management’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 | $1.47M | Buy |
9,635
+1,858
| +24% | +$284K | 0.36% | 46 |
|
|
2025
Q1 | $1.29M | Sell |
7,777
-4,627
| -37% | -$767K | 0.31% | 45 |
|
|
2024
Q4 | $1.79M | Sell |
12,404
-792
| -6% | -$115K | 0.46% | 27 |
|
|
2024
Q3 | $2.14M | Buy |
13,196
+79
| +0.6% | +$12.8K | 0.54% | 26 |
|
|
2024
Q2 | $1.92M | Buy |
13,117
+106
| +0.8% | +$15.5K | 0.48% | 26 |
|
|
2024
Q1 | $2.06M | Buy |
13,011
+79
| +0.6% | +$12.5K | 0.47% | 26 |
|
|
2023
Q4 | $2.03M | Buy |
12,932
+19
| +0.1% | +$2.98K | 0.5% | 26 |
|
|
2023
Q3 | $2.01M | Sell |
12,913
-606
| -4% | -$94.4K | 0.53% | 26 |
|
|
2023
Q2 | $2.24M | Buy |
13,519
+553
| +4% | +$91.5K | 0.51% | 25 |
|
|
2023
Q1 | $2.01M | Buy |
12,966
+2,640
| +26% | +$409K | 0.46% | 29 |
|
|
2022
Q4 | $1.82M | Hold |
10,326
| – | – | 0.41% | 42 |
|
|
2022
Q3 | $1.69M | Buy |
10,326
+4,545
| +79% | +$743K | 0.34% | 60 |
|
|
2022
Q2 | $1.03M | Sell |
5,781
-4,858
| -46% | -$864K | 0.22% | 99 |
|
|
2022
Q1 | $1.89M | Hold |
10,639
| – | – | 0.3% | 89 |
|
|
2021
Q4 | $1.82M | Buy |
10,639
+3,334
| +46% | +$571K | 0.3% | 84 |
|
|
2021
Q3 | $1.18M | Hold |
7,305
| – | – | 0.19% | 113 |
|
|
2021
Q2 | $1.2M | Sell |
7,305
-4,656
| -39% | -$767K | 0.17% | 124 |
|
|
2021
Q1 | $1.97M | Sell |
11,961
-1,734
| -13% | -$285K | 0.24% | 107 |
|
|
2020
Q4 | $2.16M | Buy |
+13,695
| New | +$2.16M | 0.26% | 91 |
|