Parallax Volatility Advisers’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 704 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$145 | – | 740 |
|
|
2024
Q4 | $145 | Buy |
+1
| New | +$145 | ﹤0.01% | 634 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 832 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 848 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 844 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 886 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 931 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 981 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1139 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1183 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1284 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1289 |
|
|
2022
Q1 | – | Sell |
-17,218
| Closed | -$2.95M | – | 1218 |
|
|
2021
Q4 | $2.95M | Sell |
17,218
-53,288
| -76% | -$9.11M | ﹤0.01% | 188 |
|
|
2021
Q3 | $11.4M | Buy |
+70,506
| New | +$11.4M | 0.01% | 108 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 492 |
|
|
2021
Q1 | – | Sell |
-414,159
| Closed | -$65.2M | – | 667 |
|
|
2020
Q4 | $65.2M | Sell |
414,159
-203,645
| -33% | -$32M | 0.07% | 30 |
|
|
2020
Q3 | $92M | Buy |
617,804
+446,546
| +261% | +$66.5M | 0.07% | 17 |
|
|
2020
Q2 | $24.1M | Sell |
171,258
-16,855
| -9% | -$2.37M | 0.03% | 64 |
|
|
2020
Q1 | $24.7M | Buy |
188,113
+67,979
| +57% | +$8.91M | 0.03% | 91 |
|
|
2019
Q4 | $17.5M | Buy |
120,134
+1,390
| +1% | +$203K | 0.02% | 93 |
|
|
2019
Q3 | $15.4M | Buy |
118,744
+9,205
| +8% | +$1.19M | 0.02% | 77 |
|
|
2019
Q2 | $15.3M | Buy |
109,539
+109,094
| +24,516% | +$15.2M | 0.02% | 74 |
|
|
2019
Q1 | $62K | Sell |
445
-70,093
| -99% | -$9.77M | ﹤0.01% | 909 |
|
|
2018
Q4 | $9.1M | Buy |
70,538
+28,712
| +69% | +$3.71M | 0.01% | 106 |
|
|
2018
Q3 | $5.78M | Buy |
+41,826
| New | +$5.78M | 0.01% | 104 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1739 |
|
|
2018
Q1 | – | Sell |
-62,760
| Closed | -$8.77M | – | 2225 |
|
|
2017
Q4 | $8.77M | Buy |
+62,760
| New | +$8.77M | 0.01% | 68 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1483 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1529 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1705 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1535 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1480 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1312 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1314 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 1462 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q2 | $0 | Sell |
1
-53,268
| -100% | – | ﹤0.01% | 1806 |
|
|
2015
Q1 | $5.36M | Buy |
53,269
+15,349
| +40% | +$1.54M | 0.01% | 131 |
|
|
2014
Q4 | $3.97M | Sell |
37,920
-18,105
| -32% | -$1.89M | 0.01% | 149 |
|
|
2014
Q3 | $5.97M | Buy |
56,025
+41,323
| +281% | +$4.4M | 0.02% | 112 |
|
|
2014
Q2 | $1.54M | Buy |
+14,702
| New | +$1.54M | 0.01% | 211 |
|
|
2014
Q1 | – | Sell |
-95,791
| Closed | -$8.77M | – | 1219 |
|
|
2013
Q4 | $8.77M | Buy |
+95,791
| New | +$8.77M | 0.04% | 52 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1089 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 924 |
|