MS
Maven Securities’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,505
| Closed | -$415K | – | 346 |
|
|
2025
Q1 | $415K | Buy |
+2,505
| New | +$415K | 0.01% | 199 |
|
|
2024
Q4 | – | Sell |
-14,446
| Closed | -$2.34M | – | 423 |
|
|
2024
Q3 | $2.34M | Buy |
14,446
+2,154
| +18% | +$349K | 0.05% | 75 |
|
|
2024
Q2 | $1.8M | Buy |
12,292
+8,238
| +203% | +$1.2M | 0.04% | 81 |
|
|
2024
Q1 | $641K | Sell |
4,054
-21,687
| -84% | -$3.43M | 0.04% | 173 |
|
|
2023
Q4 | $4.03M | Sell |
25,741
-6,801
| -21% | -$1.07M | 0.08% | 46 |
|
|
2023
Q3 | $5.07M | Buy |
32,542
+21,421
| +193% | +$3.34M | 0.06% | 32 |
|
|
2023
Q2 | $1.84M | Buy |
11,121
+9,029
| +432% | +$1.49M | 0.03% | 94 |
|
|
2023
Q1 | $324K | Buy |
2,092
+916
| +78% | +$142K | 0.01% | 148 |
|
|
2022
Q4 | $209K | Sell |
1,176
-11,414
| -91% | -$2.02M | ﹤0.01% | 188 |
|
|
2022
Q3 | $2.06M | Buy |
12,590
+1,692
| +16% | +$276K | 0.04% | 102 |
|
|
2022
Q2 | $1.94M | Buy |
10,898
+9,030
| +483% | +$1.6M | 0.06% | 63 |
|
|
2022
Q1 | $331K | Sell |
1,868
-4,168
| -69% | -$739K | 0.01% | 254 |
|
|
2021
Q4 | $1.03M | Buy |
6,036
+3,135
| +108% | +$537K | 0.03% | 126 |
|
|
2021
Q3 | $469K | Sell |
2,901
-8,740
| -75% | -$1.41M | 0.02% | 287 |
|
|
2021
Q2 | $1.92M | Buy |
11,641
+9,372
| +413% | +$1.54M | 0.08% | 126 |
|
|
2021
Q1 | $375K | Buy |
2,269
+742
| +49% | +$123K | 0.02% | 450 |
|
|
2020
Q4 | $241K | Sell |
1,527
-1,039
| -40% | -$164K | 0.02% | 441 |
|
|
2020
Q3 | $381K | Sell |
2,566
-366
| -12% | -$54.3K | 0.03% | 258 |
|
|
2020
Q2 | $412K | Buy |
+2,932
| New | +$412K | 0.03% | 147 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 205 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 223 |
|
|
2019
Q1 | – | Sell |
-1,985
| Closed | -$255K | – | 80 |
|
|
2018
Q4 | $255K | Buy |
+1,985
| New | +$255K | 0.15% | 57 |
|