Pavion Blue Capital’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 | $4.31M | Sell |
28,235
-3,943
| -12% | -$602K | 1.92% | 17 |
|
|
2025
Q1 | $5.34M | Sell |
32,178
-197
| -0.6% | -$32.7K | 2.54% | 15 |
|
|
2024
Q4 | $4.68M | Sell |
32,375
-126
| -0.4% | -$18.2K | 2.2% | 16 |
|
|
2024
Q3 | $5.27M | Buy |
32,501
+1
| +0% | +$162 | 2.45% | 13 |
|
|
2024
Q2 | $4.75M | Sell |
32,500
-105
| -0.3% | -$15.3K | 2.34% | 15 |
|
|
2024
Q1 | $5.16M | Sell |
32,605
-85
| -0.3% | -$13.4K | 2.55% | 14 |
|
|
2023
Q4 | $5.12M | Sell |
32,690
-124
| -0.4% | -$19.4K | 2.83% | 10 |
|
|
2023
Q3 | $5.11M | Buy |
32,814
+176
| +0.5% | +$27.4K | 3.11% | 8 |
|
|
2023
Q2 | $5.4M | Buy |
32,638
+298
| +0.9% | +$49.3K | 3.15% | 9 |
|
|
2023
Q1 | $5.01M | Sell |
32,340
-35
| -0.1% | -$5.43K | 3.09% | 9 |
|
|
2022
Q4 | $5.72M | Sell |
32,375
-305
| -0.9% | -$53.9K | 3.65% | 5 |
|
|
2022
Q3 | $5.34M | Sell |
32,680
-9
| -0% | -$1.47K | 3.83% | 4 |
|
|
2022
Q2 | $5.8M | Buy |
32,689
+18
| +0.1% | +$3.2K | 3.92% | 4 |
|
|
2022
Q1 | $5.79M | Buy |
32,671
+1,247
| +4% | +$221K | 3.39% | 7 |
|
|
2021
Q4 | $5.38M | Sell |
31,424
-205
| -0.6% | -$35.1K | 3.12% | 10 |
|
|
2021
Q3 | $5.11M | Sell |
31,629
-115
| -0.4% | -$18.6K | 3.17% | 7 |
|
|
2021
Q2 | $5.23M | Sell |
31,744
-293
| -0.9% | -$48.3K | 3.14% | 8 |
|
|
2021
Q1 | $5.27M | Sell |
32,037
-502
| -2% | -$82.5K | 3.47% | 4 |
|
|
2020
Q4 | $5.12M | Sell |
32,539
-236
| -0.7% | -$37.1K | 3.51% | 7 |
|
|
2020
Q3 | $4.88M | Buy |
32,775
+500
| +2% | +$74.4K | 3.75% | 5 |
|
|
2020
Q2 | $4.54M | Buy |
32,275
+1,274
| +4% | +$179K | 3.96% | 4 |
|
|
2020
Q1 | $4.07M | Buy |
31,001
+3,617
| +13% | +$474K | 4.22% | 4 |
|
|
2019
Q4 | $4M | Buy |
+27,384
| New | +$4M | 3.96% | 7 |
|