Pearl River Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,006
| Closed | -$476K | – | 522 |
|
|
2024
Q1 | $476K | Sell |
3,006
-29,956
| -91% | -$4.74M | 0.08% | 307 |
|
|
2023
Q4 | $5.17M | Buy |
32,962
+6,593
| +25% | +$1.03M | 0.83% | 16 |
|
|
2023
Q3 | $4.11M | Buy |
+26,369
| New | +$4.11M | 0.64% | 30 |
|
|
2023
Q2 | – | Sell |
-39,255
| Closed | -$6.08M | – | 549 |
|
|
2023
Q1 | $6.08M | Buy |
39,255
+22,876
| +140% | +$3.55M | 0.97% | 10 |
|
|
2022
Q4 | $2.89M | Buy |
+16,379
| New | +$2.89M | 0.49% | 43 |
|
|
2022
Q3 | – | Sell |
-1,284
| Closed | -$228K | – | 509 |
|
|
2022
Q2 | $228K | Sell |
1,284
-9,447
| -88% | -$1.68M | 0.05% | 392 |
|
|
2022
Q1 | $1.9M | Sell |
10,731
-2,855
| -21% | -$506K | 0.52% | 51 |
|
|
2021
Q4 | $2.32M | Buy |
+13,586
| New | +$2.32M | 0.63% | 34 |
|
|
2021
Q3 | – | Sell |
-13,079
| Closed | -$2.16M | – | 490 |
|
|
2021
Q2 | $2.16M | Buy |
+13,079
| New | +$2.16M | 0.59% | 35 |
|
|
2020
Q3 | – | Sell |
-18,123
| Closed | -$2.55M | – | 408 |
|
|
2020
Q2 | $2.55M | Buy |
18,123
+12,694
| +234% | +$1.79M | 1.27% | 6 |
|
|
2020
Q1 | $712K | Sell |
5,429
-1,144
| -17% | -$150K | 1.37% | 7 |
|
|
2019
Q4 | $959K | Buy |
6,573
+5,995
| +1,037% | +$875K | 0.36% | 61 |
|
|
2019
Q3 | $75K | Sell |
578
-322
| -36% | -$41.8K | 0.21% | 156 |
|
|
2019
Q2 | $125K | Buy |
+900
| New | +$125K | 0.8% | 35 |
|
|
2019
Q1 | – | Sell |
-73
| Closed | -$9K | – | 567 |
|
|
2018
Q4 | $9K | Buy |
+73
| New | +$9K | 0.04% | 599 |
|