Machina Capital’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 | $4.79M | Buy |
31,328
+16,798
| +116% | +$2.57M | 1% | 14 |
|
|
2025
Q1 | $2.41M | Sell |
14,530
-3,516
| -19% | -$583K | 0.71% | 37 |
|
|
2024
Q4 | $2.61M | Buy |
18,046
+1,154
| +7% | +$167K | 1.1% | 7 |
|
|
2024
Q3 | $2.74M | Buy |
+16,892
| New | +$2.74M | 1.09% | 7 |
|
|
2024
Q2 | – | Sell |
-5,032
| Closed | -$796K | – | 309 |
|
|
2024
Q1 | $796K | Buy |
5,032
+918
| +22% | +$145K | 0.42% | 93 |
|
|
2023
Q4 | $645K | Buy |
+4,114
| New | +$645K | 0.42% | 94 |
|
|
2023
Q2 | – | Sell |
-2,704
| Closed | -$419K | – | 396 |
|
|
2023
Q1 | $419K | Buy |
2,704
+213
| +9% | +$33K | 0.37% | 91 |
|
|
2022
Q4 | $440K | Buy |
+2,491
| New | +$440K | 0.81% | 38 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$444K | – | 173 |
|
|
2022
Q2 | $444K | Buy |
2,500
+1,300
| +108% | +$231K | 1% | 31 |
|
|
2022
Q1 | $213K | Buy |
+1,200
| New | +$213K | 0.47% | 112 |
|
|
2021
Q4 | – | Sell |
-3,300
| Closed | -$533K | – | 156 |
|
|
2021
Q3 | $533K | Hold |
3,300
| – | – | 1.15% | 18 |
|
|
2021
Q2 | $544K | Buy |
+3,300
| New | +$544K | 0.92% | 22 |
|
|
2019
Q4 | – | Sell |
-9,316
| Closed | -$1.21M | – | 397 |
|
|
2019
Q3 | $1.21M | Buy |
+9,316
| New | +$1.21M | 0.55% | 50 |
|
|
2019
Q2 | – | Sell |
-18,425
| Closed | -$2.58M | – | 561 |
|
|
2019
Q1 | $2.58M | Buy |
+18,425
| New | +$2.58M | 1.02% | 12 |
|