Private Capital Management (Florida)’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 | – | Sell |
-1,293
| Closed | -$214K | – | 143 |
|
|
2025
Q1 | $214K | Buy |
+1,293
| New | +$214K | 0.02% | 126 |
|
|
2024
Q4 | – | Sell |
-1,314
| Closed | -$213K | – | 128 |
|
|
2024
Q3 | $213K | Sell |
1,314
-457
| -26% | -$74K | 0.02% | 119 |
|
|
2024
Q2 | $259K | Sell |
1,771
-495
| -22% | -$72.4K | 0.03% | 109 |
|
|
2024
Q1 | $358K | Sell |
2,266
-269
| -11% | -$42.5K | 0.04% | 102 |
|
|
2023
Q4 | $397K | Buy |
2,535
+207
| +9% | +$32.5K | 0.04% | 98 |
|
|
2023
Q3 | $363K | Sell |
2,328
-17
| -0.7% | -$2.65K | 0.04% | 110 |
|
|
2023
Q2 | $388K | Sell |
2,345
-2,374
| -50% | -$393K | 0.05% | 106 |
|
|
2023
Q1 | $731K | Buy |
4,719
+2
| +0% | +$310 | 0.09% | 55 |
|
|
2022
Q4 | $833K | Sell |
4,717
-35
| -0.7% | -$6.18K | 0.11% | 46 |
|
|
2022
Q3 | $776K | Buy |
4,752
+2,756
| +138% | +$450K | 0.11% | 45 |
|
|
2022
Q2 | $354K | Buy |
1,996
+795
| +66% | +$141K | 0.05% | 63 |
|
|
2022
Q1 | $213K | Buy |
+1,201
| New | +$213K | 0.03% | 69 |
|