PVG Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,286
| Closed | -$331K | – | 53 |
|
|
2024
Q4 | $331K | Buy |
2,286
+61
| +3% | +$8.82K | 1.56% | 28 |
|
|
2024
Q3 | $361K | Sell |
2,225
-4,143
| -65% | -$671K | 1.45% | 23 |
|
|
2024
Q2 | $931K | Buy |
+6,368
| New | +$931K | 3.69% | 8 |
|
|
2023
Q4 | $611K | Buy |
3,899
+872
| +29% | +$137K | 2.95% | 7 |
|
|
2023
Q3 | $471K | Buy |
3,027
+12
| +0.4% | +$1.87K | 3.21% | 8 |
|
|
2023
Q2 | $499K | Sell |
3,015
-2,322
| -44% | -$384K | 2.15% | 7 |
|
|
2023
Q1 | $827K | Buy |
+5,337
| New | +$827K | 2.65% | 7 |
|
|
2021
Q4 | $201K | Buy |
+1,176
| New | +$201K | 0.74% | 35 |
|
|
2021
Q3 | – | Sell |
-1,248
| Closed | -$206K | – | 57 |
|
|
2021
Q2 | $206K | Sell |
1,248
-58
| -4% | -$9.56K | 0.64% | 41 |
|
|
2021
Q1 | $215K | Buy |
+1,306
| New | +$215K | 0.68% | 29 |
|
|
2020
Q1 | $740K | Sell |
5,647
-3,527
| -38% | -$462K | 1.75% | 14 |
|
|
2019
Q4 | $1.34M | Buy |
9,174
+3,471
| +61% | +$506K | 1.87% | 13 |
|
|
2019
Q3 | $738K | Sell |
5,703
-424
| -7% | -$54.9K | 0.8% | 43 |
|
|
2019
Q2 | $853K | Buy |
6,127
+1,179
| +24% | +$164K | 0.89% | 37 |
|
|
2019
Q1 | $692K | Buy |
4,948
+1,220
| +33% | +$171K | 0.62% | 47 |
|
|
2018
Q4 | $481K | Sell |
3,728
-6,653
| -64% | -$858K | 0.47% | 48 |
|
|
2018
Q3 | $1.43M | Sell |
10,381
-12,065
| -54% | -$1.67M | 1.03% | 27 |
|
|
2018
Q2 | $2.72M | Buy |
+22,446
| New | +$2.72M | 1.62% | 17 |
|