PP
Prospector Partners’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
83,330
-8,302
| -9% | -$1.27M | 1.46% | 28 |
|
|
2025
Q1 | $15.2M | Buy |
91,632
+14,400
| +19% | +$2.39M | 1.71% | 21 |
|
|
2024
Q4 | $11.2M | Buy |
77,232
+10,585
| +16% | +$1.53M | 1.24% | 37 |
|
|
2024
Q3 | $10.8M | Buy |
66,647
+513
| +0.8% | +$83.1K | 1.13% | 37 |
|
|
2024
Q2 | $9.67M | Buy |
66,134
+660
| +1% | +$96.5K | 1.08% | 36 |
|
|
2024
Q1 | $10.4M | Buy |
65,474
+4,955
| +8% | +$784K | 1.14% | 36 |
|
|
2023
Q4 | $9.49M | Buy |
60,519
+25,225
| +71% | +$3.95M | 1.18% | 37 |
|
|
2023
Q3 | $5.5M | Sell |
35,294
-5,840
| -14% | -$910K | 0.74% | 51 |
|
|
2023
Q2 | $6.81M | Buy |
41,134
+350
| +0.9% | +$57.9K | 0.95% | 48 |
|
|
2023
Q1 | $6.32M | Buy |
40,784
+300
| +0.7% | +$46.5K | 0.88% | 46 |
|
|
2022
Q4 | $7.15M | Sell |
40,484
-15,250
| -27% | -$2.69M | 0.98% | 43 |
|
|
2022
Q3 | $9.11M | Sell |
55,734
-23,426
| -30% | -$3.83M | 1.36% | 26 |
|
|
2022
Q2 | $14.1M | Buy |
79,160
+3,700
| +5% | +$657K | 2.05% | 10 |
|
|
2022
Q1 | $13.4M | Buy |
75,460
+43,850
| +139% | +$7.77M | 1.65% | 19 |
|
|
2021
Q4 | $5.41M | Sell |
31,610
-400
| -1% | -$68.4K | 0.63% | 60 |
|
|
2021
Q3 | $5.17M | Sell |
32,010
-3,250
| -9% | -$525K | 0.66% | 55 |
|
|
2021
Q2 | $5.81M | Sell |
35,260
-7,450
| -17% | -$1.23M | 0.73% | 53 |
|
|
2021
Q1 | $7.02M | Sell |
42,710
-5,500
| -11% | -$904K | 0.9% | 48 |
|
|
2020
Q4 | $7.59M | Sell |
48,210
-5,300
| -10% | -$834K | 0.94% | 40 |
|
|
2020
Q3 | $7.97M | Sell |
53,510
-500
| -0.9% | -$74.4K | 1.2% | 31 |
|
|
2020
Q2 | $7.6M | Sell |
54,010
-2,430
| -4% | -$342K | 1.32% | 30 |
|
|
2020
Q1 | $7.4M | Buy |
56,440
+8,750
| +18% | +$1.15M | 1.4% | 27 |
|
|
2019
Q4 | $6.96M | Buy |
47,690
+8,600
| +22% | +$1.25M | 0.98% | 40 |
|
|
2019
Q3 | $5.06M | Sell |
39,090
-2,080
| -5% | -$269K | 0.74% | 47 |
|
|
2019
Q2 | $5.73M | Sell |
41,170
-16,771
| -29% | -$2.34M | 0.79% | 44 |
|
|
2019
Q1 | $8.1M | Sell |
57,941
-3,560
| -6% | -$498K | 1.23% | 28 |
|
|
2018
Q4 | $7.94M | Sell |
61,501
-1,810
| -3% | -$234K | 1.24% | 29 |
|
|
2018
Q3 | $8.75M | Buy |
63,311
+1,000
| +2% | +$138K | 1.21% | 24 |
|
|
2018
Q2 | $7.56M | Sell |
62,311
-430
| -0.7% | -$52.2K | 1.05% | 29 |
|
|
2018
Q1 | $8.04M | Sell |
62,741
-1,310
| -2% | -$168K | 1.17% | 27 |
|
|
2017
Q4 | $8.95M | Sell |
64,051
-1,965
| -3% | -$275K | 1.3% | 27 |
|
|
2017
Q3 | $8.58M | Sell |
66,016
-580
| -0.9% | -$75.4K | 1.3% | 29 |
|
|
2017
Q2 | $8.81M | Sell |
66,596
-2,720
| -4% | -$360K | 1.38% | 23 |
|
|
2017
Q1 | $8.63M | Sell |
69,316
-200
| -0.3% | -$24.9K | 1.32% | 24 |
|
|
2016
Q4 | $8.01M | Buy |
69,516
+200
| +0.3% | +$23K | 1.19% | 27 |
|
|
2016
Q3 | $8.19M | Buy |
69,316
+1,900
| +3% | +$224K | 1.31% | 23 |
|
|
2016
Q2 | $8.18M | Sell |
67,416
-11,800
| -15% | -$1.43M | 1.39% | 14 |
|
|
2016
Q1 | $8.57M | Buy |
79,216
+300
| +0.4% | +$32.5K | 1.48% | 15 |
|
|
2015
Q4 | $8.11M | Sell |
78,916
-47,900
| -38% | -$4.92M | 1.44% | 17 |
|
|
2015
Q3 | $11.8M | Sell |
126,816
-4,899
| -4% | -$457K | 1.71% | 8 |
|
|
2015
Q2 | $12.8M | Sell |
131,715
-127,201
| -49% | -$12.4M | 1.52% | 18 |
|
|
2015
Q1 | $26M | Buy |
258,916
+39,000
| +18% | +$3.92M | 1.96% | 8 |
|
|
2014
Q4 | $23M | Sell |
219,916
-89,384
| -29% | -$9.35M | 1.74% | 11 |
|
|
2014
Q3 | $33M | Sell |
309,300
-59,600
| -16% | -$6.35M | 1.81% | 8 |
|
|
2014
Q2 | $38.6M | Sell |
368,900
-8,000
| -2% | -$837K | 1.85% | 8 |
|
|
2014
Q1 | $37M | Sell |
376,900
-71,600
| -16% | -$7.03M | 1.76% | 8 |
|
|
2013
Q4 | $41.1M | Sell |
448,500
-94,450
| -17% | -$8.65M | 1.83% | 5 |
|
|
2013
Q3 | $47.1M | Sell |
542,950
-81,900
| -13% | -$7.1M | 2.14% | 5 |
|
|
2013
Q2 | $53.7M | Buy |
+624,850
| New | +$53.7M | 2.64% | 5 |
|