Presidio 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 | $209K | Hold |
1,370
| – | – | 0.08% | 61 |
|
2025
Q1 | $227K | Buy |
+1,370
| New | +$227K | 0.09% | 57 |
|
2024
Q4 | – | Sell |
-1,455
| Closed | -$236K | – | 70 |
|
2024
Q3 | $236K | Buy |
1,455
+61
| +4% | +$9.89K | 0.15% | 57 |
|
2024
Q2 | $204K | Sell |
1,394
-683
| -33% | -$99.8K | 0.14% | 53 |
|
2024
Q1 | $329K | Sell |
2,077
-272
| -12% | -$43K | 0.24% | 33 |
|
2023
Q4 | $368K | Sell |
2,349
-32
| -1% | -$5.02K | 0.29% | 25 |
|
2023
Q3 | $371K | Buy |
2,381
+15
| +0.6% | +$2.34K | 0.33% | 23 |
|
2023
Q2 | $392K | Sell |
2,366
-95
| -4% | -$15.7K | 0.31% | 24 |
|
2023
Q1 | $381K | Buy |
2,461
+105
| +4% | +$16.3K | 0.33% | 24 |
|
2022
Q4 | $416K | Sell |
2,356
-21
| -0.9% | -$3.71K | 0.38% | 22 |
|
2022
Q3 | $388K | Buy |
2,377
+6
| +0.3% | +$979 | 0.42% | 17 |
|
2022
Q2 | $421K | Buy |
2,371
+13
| +0.6% | +$2.31K | 0.45% | 17 |
|
2022
Q1 | $418K | Buy |
+2,358
| New | +$418K | 0.36% | 20 |
|