Qsemble 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 | $3.29M | Buy |
21,566
+16,993
| +372% | +$2.6M | 0.32% | 105 |
|
|
2025
Q1 | $758K | Sell |
4,573
-13,643
| -75% | -$2.26M | 0.08% | 251 |
|
|
2024
Q4 | $2.63M | Sell |
18,216
-16,461
| -47% | -$2.38M | 0.35% | 106 |
|
|
2024
Q3 | $5.62M | Buy |
34,677
+13,440
| +63% | +$2.18M | 1.03% | 5 |
|
|
2024
Q2 | $3.1M | Buy |
21,237
+2,016
| +10% | +$295K | 0.59% | 43 |
|
|
2024
Q1 | $3.04M | Buy |
19,221
+14,096
| +275% | +$2.23M | 0.66% | 21 |
|
|
2023
Q4 | $803K | Sell |
5,125
-11,475
| -69% | -$1.8M | 0.2% | 181 |
|
|
2023
Q3 | $2.59M | Buy |
+16,600
| New | +$2.59M | 0.48% | 74 |
|
|
2023
Q2 | – | Sell |
-10,800
| Closed | -$1.67M | – | 277 |
|
|
2023
Q1 | $1.67M | Buy |
10,800
+1,600
| +17% | +$248K | 1.13% | 8 |
|
|
2022
Q4 | $1.63M | Buy |
+9,200
| New | +$1.63M | 1.13% | 20 |
|