Private Capital Management (Colorado)’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $591K | Sell |
4,088
-807
| -16% | -$117K | 0.12% | 80 |
|
|
2024
Q3 | $793K | Sell |
4,895
-151
| -3% | -$24.5K | 0.14% | 79 |
|
|
2024
Q2 | $738K | Sell |
5,046
-293
| -5% | -$42.8K | 0.15% | 70 |
|
|
2024
Q1 | $845K | Sell |
5,339
-172
| -3% | -$27.2K | 0.19% | 63 |
|
|
2023
Q4 | $864K | Buy |
5,511
+16
| +0.3% | +$2.51K | 0.21% | 57 |
|
|
2023
Q3 | $856K | Buy |
5,495
+998
| +22% | +$155K | 0.25% | 51 |
|
|
2023
Q2 | $744K | Buy |
4,497
+155
| +4% | +$25.7K | 0.21% | 58 |
|
|
2023
Q1 | $673K | Buy |
4,342
+131
| +3% | +$20.3K | 0.2% | 61 |
|
|
2022
Q4 | $744K | Buy |
4,211
+627
| +17% | +$111K | 0.25% | 55 |
|
|
2022
Q3 | $586K | Buy |
3,584
+647
| +22% | +$106K | 0.21% | 60 |
|
|
2022
Q2 | $521K | Hold |
2,937
| – | – | 0.17% | 69 |
|
|
2022
Q1 | $521K | Buy |
2,937
+382
| +15% | +$67.8K | 0.17% | 69 |
|
|
2021
Q4 | $437K | Sell |
2,555
-86
| -3% | -$14.7K | 0.15% | 83 |
|
|
2021
Q3 | $427K | Buy |
2,641
+1,025
| +63% | +$166K | 0.17% | 77 |
|
|
2021
Q2 | $266K | Buy |
1,616
+95
| +6% | +$15.6K | 0.12% | 101 |
|
|
2021
Q1 | $250K | Sell |
1,521
-61
| -4% | -$10K | 0.13% | 103 |
|
|
2020
Q4 | $249K | Buy |
+1,582
| New | +$249K | 0.15% | 93 |
|
|
2020
Q3 | – | Sell |
-1,444
| Closed | -$203K | – | 84 |
|
|
2020
Q2 | $203K | Sell |
1,444
-496
| -26% | -$69.7K | 0.15% | 85 |
|
|
2020
Q1 | $254K | Sell |
1,940
-305
| -14% | -$39.9K | 0.23% | 68 |
|
|
2019
Q4 | $291K | Hold |
2,245
| – | – | 0.2% | 68 |
|
|
2019
Q3 | $291K | Sell |
2,245
-148
| -6% | -$19.2K | 0.2% | 69 |
|
|
2019
Q2 | $333K | Buy |
2,393
+8
| +0.3% | +$1.11K | 0.24% | 58 |
|
|
2019
Q1 | $333K | Buy |
2,385
+411
| +21% | +$57.4K | 0.25% | 57 |
|
|
2018
Q4 | $255K | Buy |
+1,974
| New | +$255K | 0.22% | 61 |
|