Neo Ivy Capital 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 | $1.67M | Buy |
10,964
+2,522
| +30% | +$385K | 0.53% | 65 |
|
|
2025
Q1 | $1.4M | Sell |
8,442
-48,600
| -85% | -$8.06M | 0.45% | 103 |
|
|
2024
Q4 | $8.25M | Buy |
57,042
+55,554
| +3,733% | +$8.03M | 1.66% | 1 |
|
|
2024
Q3 | $242K | Buy |
+1,488
| New | +$242K | 0.08% | 211 |
|
|
2023
Q4 | $991K | Buy |
+6,322
| New | +$991K | 2.21% | 1 |
|
|
2022
Q4 | $481K | Buy |
+2,724
| New | +$481K | 0.33% | 154 |
|
|
2022
Q1 | – | Sell |
-3,726
| Closed | -$637K | – | 545 |
|
|
2021
Q4 | $637K | Sell |
3,726
-2,009
| -35% | -$343K | 0.91% | 9 |
|
|
2021
Q3 | $807K | Buy |
5,735
+472
| +9% | +$66.4K | 0.93% | 2 |
|
|
2021
Q2 | $867K | Buy |
+5,263
| New | +$867K | 0.87% | 3 |
|
|
2021
Q1 | – | Sell |
-5,598
| Closed | -$881K | – | 557 |
|
|
2020
Q4 | $881K | Buy |
5,598
+4,011
| +253% | +$631K | 0.98% | 3 |
|
|
2020
Q3 | $236K | Sell |
1,587
-4,148
| -72% | -$617K | 0.24% | 165 |
|
|
2020
Q2 | $807K | Buy |
+5,735
| New | +$807K | 0.93% | 2 |
|
|
2020
Q1 | – | Sell |
-137
| Closed | -$20K | – | 504 |
|
|
2019
Q4 | $20K | Sell |
137
-9,863
| -99% | -$1.44M | 0.02% | 215 |
|
|
2019
Q3 | $1.28M | Buy |
10,000
+3,825
| +62% | +$491K | 0.84% | 7 |
|
|
2019
Q2 | $860K | Buy |
6,175
+6,095
| +7,619% | +$849K | 0.48% | 85 |
|
|
2019
Q1 | $11K | Sell |
80
-8,602
| -99% | -$1.18M | 0.01% | 269 |
|
|
2018
Q4 | $1.12M | Buy |
+8,682
| New | +$1.12M | 0.88% | 22 |
|