Matisse Capital’s Johnson & Johnson JNJ Stock Holding History

Matisse Capital’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$278K	Hold	1,820	–	–	0.13%	149
2025 Q1	$302K	Sell	1,820 -45	-2%	-$7.46K	0.16%	139
2024 Q4	$270K	Hold	1,865	–	–	0.14%	146
2024 Q3	$302K	Hold	1,865	–	–	0.15%	148
2024 Q2	$273K	Hold	1,865	–	–	0.13%	162
2024 Q1	$295K	Sell	1,865 -15	-0.8%	-$2.37K	0.14%	157
2023 Q4	$295K	Buy	1,880 +60	+3%	+$9.41K	0.16%	156
2023 Q3	$284K	Hold	1,820	–	–	0.2%	140
2023 Q2	$301K	Hold	1,820	–	–	0.19%	141
2023 Q1	$282K	Hold	1,820	–	–	0.18%	146
2022 Q4	$322K	Buy	+1,820	New	+$322K	0.29%	93
2022 Q3	–	Sell	-1,820	Closed	-$323K	–	105
2022 Q2	$323K	Hold	1,820	–	–	0.31%	94
2022 Q1	$323K	Buy	1,820 +150	+9%	+$26.6K	0.3%	88
2021 Q4	$286K	Hold	1,670	–	–	0.2%	111
2021 Q3	$270K	Hold	1,670	–	–	0.1%	129
2021 Q2	$275K	Hold	1,670	–	–	0.09%	127
2021 Q1	$274K	Hold	1,670	–	–	0.08%	141
2020 Q4	$262K	Hold	1,670	–	–	0.08%	129
2020 Q3	$249K	Hold	1,670	–	–	0.1%	115
2020 Q2	$235K	Hold	1,670	–	–	0.08%	128
2020 Q1	$219K	Hold	1,670	–	–	0.09%	152
2019 Q4	$244K	Hold	1,670	–	–	0.17%	88
2019 Q3	$216K	Sell	1,670 -443	-21%	-$57.3K	0.27%	76
2019 Q2	$294K	Hold	2,113	–	–	0.37%	66
2019 Q1	$295K	Hold	2,113	–	–	0.36%	66
2018 Q4	$273K	Hold	2,113	–	–	0.34%	71
2018 Q3	$292K	Buy	2,113 +161	+8%	+$22.2K	0.26%	92
2018 Q2	$237K	Hold	1,952	–	–	0.19%	104
2018 Q1	$250K	Buy	1,952 +400	+26%	+$51.2K	0.15%	104
2017 Q4	$217K	Buy	1,552 +1	+0.1%	+$140	0.1%	120
2017 Q3	$202K	Buy	1,551 +1	+0.1%	+$130	0.1%	116
2017 Q2	$205K	Buy	+1,550	New	+$205K	0.1%	110
2016 Q4	–	Sell	-2,091	Closed	-$247K	–	104
2016 Q3	$247K	Buy	2,091 +1	+0%	+$118	0.13%	85
2016 Q2	$253K	Buy	2,090 +2	+0.1%	+$242	0.14%	84
2016 Q1	$226K	Sell	2,088 -1,169	-36%	-$127K	0.12%	88
2015 Q4	$335K	Buy	+3,257	New	+$335K	0.17%	76