Prelude Capital Management’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 | $793K | Buy |
5,190
+1,262
| +32% | +$193K | 0.08% | 308 |
|
|
2025
Q1 | $651K | Buy |
3,928
+786
| +25% | +$130K | 0.05% | 367 |
|
|
2024
Q4 | $454K | Sell |
3,142
-18,956
| -86% | -$2.74M | 0.03% | 535 |
|
|
2024
Q3 | $3.58M | Buy |
22,098
+18,708
| +552% | +$3.03M | 0.22% | 87 |
|
|
2024
Q2 | $495K | Sell |
3,390
-7,259
| -68% | -$1.06M | 0.03% | 485 |
|
|
2024
Q1 | $1.68M | Buy |
+10,649
| New | +$1.68M | 0.09% | 247 |
|
|
2022
Q2 | – | Sell |
-4,669
| Closed | -$827K | – | 1692 |
|
|
2022
Q1 | $827K | Buy |
4,669
+163
| +4% | +$28.9K | 0.02% | 517 |
|
|
2021
Q4 | $771K | Sell |
4,506
-5,601
| -55% | -$958K | 0.02% | 568 |
|
|
2021
Q3 | $1.63M | Sell |
10,107
-10,450
| -51% | -$1.69M | 0.04% | 261 |
|
|
2021
Q2 | $3.39M | Buy |
20,557
+3,677
| +22% | +$606K | 0.1% | 105 |
|
|
2021
Q1 | $2.77M | Buy |
16,880
+10,886
| +182% | +$1.79M | 0.07% | 114 |
|
|
2020
Q4 | $943K | Buy |
5,994
+2,403
| +67% | +$378K | 0.02% | 218 |
|
|
2020
Q3 | $535K | Sell |
3,591
-3,675
| -51% | -$548K | 0.03% | 279 |
|
|
2020
Q2 | $1.02M | Buy |
+7,266
| New | +$1.02M | 0.06% | 160 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1247 |
|
|
2019
Q4 | – | Sell |
-5,035
| Closed | -$651K | – | 1590 |
|
|
2019
Q3 | $651K | Buy |
+5,035
| New | +$651K | 0.03% | 239 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1480 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1542 |
|
|
2017
Q3 | – | Sell |
-469
| Closed | -$62K | – | 1632 |
|
|
2017
Q2 | $62K | Buy |
+469
| New | +$62K | 0.01% | 844 |
|
|
2017
Q1 | – | Sell |
-4,201
| Closed | -$484K | – | 1558 |
|
|
2016
Q4 | $484K | Sell |
4,201
-1,588
| -27% | -$183K | 0.06% | 293 |
|
|
2016
Q3 | $684K | Buy |
5,789
+840
| +17% | +$99.3K | 0.07% | 232 |
|
|
2016
Q2 | $600K | Buy |
4,949
+1,376
| +39% | +$167K | 0.08% | 235 |
|
|
2016
Q1 | $387K | Sell |
3,573
-837
| -19% | -$90.7K | 0.05% | 298 |
|
|
2015
Q4 | $453K | Sell |
4,410
-1,185
| -21% | -$122K | 0.07% | 264 |
|
|
2015
Q3 | $522K | Buy |
5,595
+421
| +8% | +$39.3K | 0.08% | 237 |
|
|
2015
Q2 | $504K | Sell |
5,174
-1,793
| -26% | -$175K | 0.07% | 283 |
|
|
2015
Q1 | $701K | Buy |
6,967
+2,492
| +56% | +$251K | 0.1% | 240 |
|
|
2014
Q4 | $468K | Sell |
4,475
-688
| -13% | -$72K | 0.07% | 303 |
|
|
2014
Q3 | $550K | Sell |
5,163
-115
| -2% | -$12.3K | 0.08% | 303 |
|
|
2014
Q2 | $552K | Buy |
5,278
+1,559
| +42% | +$163K | 0.07% | 297 |
|
|
2014
Q1 | $365K | Sell |
3,719
-781
| -17% | -$76.7K | 0.05% | 458 |
|
|
2013
Q4 | $412K | Buy |
4,500
+570
| +15% | +$52.2K | 0.07% | 369 |
|
|
2013
Q3 | $341K | Sell |
3,930
-1,470
| -27% | -$128K | 0.06% | 338 |
|
|
2013
Q2 | $464K | Buy |
+5,400
| New | +$464K | 0.1% | 232 |
|