Parkwood LLC’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 | $4.03M | Buy |
+26,384
| New | +$4.03M | 0.36% | 69 |
|
|
2023
Q4 | – | Sell |
-35,573
| Closed | -$5.54M | – | 143 |
|
|
2023
Q3 | $5.54M | Buy |
+35,573
| New | +$5.54M | 0.6% | 37 |
|
|
2023
Q2 | – | Sell |
-34,375
| Closed | -$5.33M | – | 151 |
|
|
2023
Q1 | $5.33M | Buy |
34,375
+958
| +3% | +$148K | 0.73% | 30 |
|
|
2022
Q4 | $5.9M | Buy |
33,417
+2,286
| +7% | +$404K | 0.9% | 24 |
|
|
2022
Q3 | $5.09M | Buy |
31,131
+17,087
| +122% | +$2.79M | 0.77% | 30 |
|
|
2022
Q2 | $2.49M | Sell |
14,044
-18,591
| -57% | -$3.3M | 0.44% | 56 |
|
|
2022
Q1 | $5.78M | Sell |
32,635
-845
| -3% | -$150K | 0.95% | 34 |
|
|
2021
Q4 | $5.73M | Buy |
33,480
+2,007
| +6% | +$343K | 0.98% | 37 |
|
|
2021
Q3 | $5.08M | Sell |
31,473
-2,601
| -8% | -$420K | 0.62% | 45 |
|
|
2021
Q2 | $5.61M | Sell |
34,074
-85
| -0.2% | -$14K | 0.65% | 38 |
|
|
2021
Q1 | $5.61M | Sell |
34,159
-4,145
| -11% | -$681K | 0.99% | 32 |
|
|
2020
Q4 | $6.03M | Sell |
38,304
-35,458
| -48% | -$5.58M | 0.73% | 36 |
|
|
2020
Q3 | $7.1M | Buy |
73,762
+13,225
| +22% | +$1.27M | 1.09% | 20 |
|
|
2020
Q2 | $8.51M | Buy |
60,537
+20,346
| +51% | +$2.86M | 1.53% | 14 |
|
|
2020
Q1 | $5.27M | Sell |
40,191
-5,482
| -12% | -$719K | 1.07% | 25 |
|
|
2019
Q4 | $6.66M | Buy |
45,673
+13,353
| +41% | +$1.95M | 1.4% | 24 |
|
|
2019
Q3 | $4.18M | Buy |
32,320
+1,697
| +6% | +$220K | 0.84% | 46 |
|
|
2019
Q2 | $4.27M | Sell |
30,623
-28,968
| -49% | -$4.03M | 0.91% | 44 |
|
|
2019
Q1 | $8.33M | Buy |
59,591
+23,348
| +64% | +$3.26M | 1.63% | 15 |
|
|
2018
Q4 | $4.68M | Sell |
36,243
-4,446
| -11% | -$574K | 1.07% | 34 |
|
|
2018
Q3 | $5.62M | Sell |
40,689
-23,576
| -37% | -$3.26M | 0.95% | 33 |
|
|
2018
Q2 | $7.8M | Sell |
64,265
-9,620
| -13% | -$1.17M | 1.23% | 16 |
|
|
2018
Q1 | $9.47M | Buy |
73,885
+15,139
| +26% | +$1.94M | 1.35% | 17 |
|
|
2017
Q4 | $8.21M | Sell |
58,746
-295
| -0.5% | -$41.2K | 1.12% | 18 |
|
|
2017
Q3 | $7.68M | Buy |
59,041
+8,168
| +16% | +$1.06M | 1.14% | 20 |
|
|
2017
Q2 | $6.73M | Buy |
50,873
+19,776
| +64% | +$2.62M | 1.01% | 25 |
|
|
2017
Q1 | $3.87M | Sell |
31,097
-5,005
| -14% | -$623K | 0.54% | 45 |
|
|
2016
Q4 | $4.16M | Buy |
36,102
+10,888
| +43% | +$1.25M | 0.64% | 36 |
|
|
2016
Q3 | $2.98M | Buy |
+25,214
| New | +$2.98M | 0.44% | 60 |
|
|
2014
Q4 | – | Sell |
-3,272
| Closed | -$349K | – | 502 |
|
|
2014
Q3 | $349K | Buy |
+3,272
| New | +$349K | 0.07% | 201 |
|
|
2014
Q1 | – | Sell |
-2,024
| Closed | -$185K | – | 307 |
|
|
2013
Q4 | $185K | Buy |
+2,024
| New | +$185K | 0.05% | 273 |
|