Pallas Capital Advisors’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 | $13.4M | Sell |
88,017
-4,147
| -4% | -$633K | 0.51% | 41 |
|
|
2025
Q1 | $15.3M | Buy |
92,164
+42,086
| +84% | +$6.98M | 0.63% | 30 |
|
|
2024
Q4 | $7.24M | Sell |
50,078
-27,532
| -35% | -$3.98M | 0.31% | 67 |
|
|
2024
Q3 | $12.7M | Buy |
77,610
+784
| +1% | +$128K | 0.54% | 33 |
|
|
2024
Q2 | $11.9M | Buy |
76,826
+3,401
| +5% | +$529K | 0.54% | 34 |
|
|
2024
Q1 | $11.6M | Buy |
73,425
+12,884
| +21% | +$2.04M | 0.48% | 32 |
|
|
2023
Q4 | $9.49M | Buy |
60,541
+5,047
| +9% | +$791K | 0.5% | 34 |
|
|
2023
Q3 | $8.16M | Sell |
55,494
-14,840
| -21% | -$2.18M | 0.5% | 40 |
|
|
2023
Q2 | $11.2M | Buy |
70,334
+3,263
| +5% | +$519K | 0.51% | 27 |
|
|
2023
Q1 | $11M | Buy |
67,071
+3,653
| +6% | +$598K | 1.03% | 27 |
|
|
2022
Q4 | $10.7M | Sell |
63,418
-357
| -0.6% | -$60.2K | 1.08% | 22 |
|
|
2022
Q3 | $10.9M | Buy |
63,775
+2,606
| +4% | +$445K | 1.21% | 15 |
|
|
2022
Q2 | $10.5M | Sell |
61,169
-4,848
| -7% | -$834K | 1.45% | 11 |
|
|
2022
Q1 | $11.9M | Sell |
66,017
-4,758
| -7% | -$856K | 1.52% | 13 |
|
|
2021
Q4 | $11.7M | Buy |
70,775
+1,936
| +3% | +$319K | 1.42% | 12 |
|
|
2021
Q3 | $11.4M | Buy |
68,839
+20,404
| +42% | +$3.37M | 1.25% | 10 |
|
|
2021
Q2 | $8.4M | Buy |
48,435
+6,920
| +17% | +$1.2M | 1.18% | 12 |
|
|
2021
Q1 | $7.07M | Buy |
+41,515
| New | +$7.07M | 1.57% | 6 |
|