Lumbard & Kellner’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 | $220K | Hold |
1,440
| – | – | 0.1% | 83 |
|
|
2025
Q1 | $239K | Hold |
1,440
| – | – | 0.11% | 74 |
|
|
2024
Q4 | $208K | Sell |
1,440
-131
| -8% | -$18.9K | 0.09% | 77 |
|
|
2024
Q3 | $255K | Buy |
1,571
+131
| +9% | +$21.2K | 0.11% | 68 |
|
|
2024
Q2 | $210K | Hold |
1,440
| – | – | 0.1% | 70 |
|
|
2024
Q1 | $228K | Hold |
1,440
| – | – | 0.11% | 64 |
|
|
2023
Q4 | $226K | Buy |
+1,440
| New | +$226K | 0.13% | 58 |
|
|
2023
Q3 | – | Sell |
-1,440
| Closed | -$241K | – | 58 |
|
|
2023
Q2 | $241K | Hold |
1,440
| – | – | 0.13% | 61 |
|
|
2023
Q1 | $236K | Hold |
1,440
| – | – | 0.12% | 74 |
|
|
2022
Q4 | $254K | Hold |
1,440
| – | – | 0.12% | 76 |
|
|
2022
Q3 | $235K | Hold |
1,440
| – | – | 0.12% | 76 |
|
|
2022
Q2 | $256K | Sell |
1,440
-50
| -3% | -$8.89K | 0.13% | 69 |
|
|
2022
Q1 | $264K | Hold |
1,490
| – | – | 0.1% | 77 |
|
|
2021
Q4 | $257K | Hold |
1,490
| – | – | 0.1% | 79 |
|
|
2021
Q3 | $241K | Hold |
1,490
| – | – | 0.09% | 86 |
|
|
2021
Q2 | $245K | Hold |
1,490
| – | – | 0.09% | 87 |
|
|
2021
Q1 | $242K | Hold |
1,490
| – | – | 0.09% | 89 |
|
|
2020
Q4 | $243K | Hold |
1,490
| – | – | 0.1% | 92 |
|
|
2020
Q3 | $204K | Hold |
1,490
| – | – | 0.1% | 63 |
|
|
2020
Q2 | $210K | Buy |
+1,490
| New | +$210K | 0.12% | 62 |
|
|
2020
Q1 | – | Sell |
-1,490
| Closed | -$217K | – | 75 |
|
|
2019
Q4 | $217K | Buy |
+1,490
| New | +$217K | 0.11% | 67 |
|
|
2019
Q3 | – | Sell |
-1,490
| Closed | -$208K | – | 82 |
|
|
2019
Q2 | $208K | Hold |
1,490
| – | – | 0.11% | 65 |
|
|
2019
Q1 | $208K | Buy |
+1,490
| New | +$208K | 0.12% | 63 |
|
|
2018
Q4 | – | Sell |
-1,490
| Closed | -$206K | – | 78 |
|
|
2018
Q3 | $206K | Buy |
+1,490
| New | +$206K | 0.11% | 63 |
|
|
2018
Q1 | – | Sell |
-1,490
| Closed | -$208K | – | 83 |
|
|
2017
Q4 | $208K | Buy |
+1,490
| New | +$208K | 0.11% | 63 |
|
|
2017
Q2 | – | Sell |
-1,698
| Closed | -$211K | – | 89 |
|
|
2017
Q1 | $211K | Buy |
+1,698
| New | +$211K | 0.12% | 67 |
|
|
2016
Q1 | – | Sell |
-2,130
| Closed | -$219K | – | 85 |
|
|
2015
Q4 | $219K | Buy |
+2,130
| New | +$219K | 0.16% | 59 |
|