QCG
Quadrant Capital Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Buy |
65,343
+13,774
| +27% | +$2.1M | 0.36% | 36 |
|
|
2025
Q1 | $8.55M | Buy |
51,569
+29,274
| +131% | +$4.85M | 0.32% | 38 |
|
|
2024
Q4 | $3.22M | Sell |
22,295
-3,110
| -12% | -$450K | 0.22% | 52 |
|
|
2024
Q3 | $4.12M | Buy |
25,405
+190
| +0.8% | +$30.8K | 0.29% | 43 |
|
|
2024
Q2 | $3.69M | Sell |
25,215
-898
| -3% | -$131K | 0.27% | 47 |
|
|
2024
Q1 | $4.13M | Sell |
26,113
-1,849
| -7% | -$292K | 0.33% | 42 |
|
|
2023
Q4 | $4.38M | Sell |
27,962
-1,257
| -4% | -$197K | 0.38% | 39 |
|
|
2023
Q3 | $4.55M | Sell |
29,219
-426
| -1% | -$66.4K | 0.46% | 32 |
|
|
2023
Q2 | $4.91M | Buy |
29,645
+4,298
| +17% | +$711K | 0.49% | 30 |
|
|
2023
Q1 | $3.93M | Sell |
25,347
-5,110
| -17% | -$792K | 0.41% | 35 |
|
|
2022
Q4 | $5.38M | Buy |
30,457
+4,039
| +15% | +$713K | 0.61% | 25 |
|
|
2022
Q3 | $4.32M | Sell |
26,418
-303
| -1% | -$49.5K | 0.57% | 26 |
|
|
2022
Q2 | $4.74M | Buy |
26,721
+934
| +4% | +$166K | 0.64% | 27 |
|
|
2022
Q1 | $4.57M | Buy |
25,787
+1,211
| +5% | +$215K | 0.55% | 30 |
|
|
2021
Q4 | $4.2M | Buy |
24,576
+3,367
| +16% | +$576K | 0.5% | 37 |
|
|
2021
Q3 | $3.43M | Buy |
21,209
+1,531
| +8% | +$247K | 0.48% | 38 |
|
|
2021
Q2 | $3.24M | Buy |
19,678
+1,190
| +6% | +$196K | 0.47% | 36 |
|
|
2021
Q1 | $3.04M | Buy |
18,488
+1,912
| +12% | +$314K | 0.49% | 34 |
|
|
2020
Q4 | $2.61M | Sell |
16,576
-83
| -0.5% | -$13.1K | 0.48% | 32 |
|
|
2020
Q3 | $2.48M | Sell |
16,659
-235
| -1% | -$35K | 0.54% | 30 |
|
|
2020
Q2 | $2.38M | Sell |
16,894
-7,979
| -32% | -$1.12M | 0.53% | 32 |
|
|
2020
Q1 | $3.26M | Buy |
24,873
+1,741
| +8% | +$228K | 0.55% | 30 |
|
|
2019
Q4 | $3.34M | Buy |
23,132
+3,814
| +20% | +$550K | 0.4% | 37 |
|
|
2019
Q3 | $2.48M | Sell |
19,318
-2,418
| -11% | -$310K | 0.38% | 42 |
|
|
2019
Q2 | $3M | Buy |
21,736
+2,740
| +14% | +$379K | 0.48% | 34 |
|
|
2019
Q1 | $2.63M | Buy |
18,996
+2,445
| +15% | +$339K | 0.46% | 36 |
|
|
2018
Q4 | $2.12M | Buy |
16,551
+220
| +1% | +$28.1K | 0.56% | 29 |
|
|
2018
Q3 | $2.24M | Sell |
16,331
-546
| -3% | -$74.8K | 0.64% | 27 |
|
|
2018
Q2 | $2.03M | Buy |
16,877
+323
| +2% | +$38.8K | 0.71% | 24 |
|
|
2018
Q1 | $2.1M | Buy |
16,554
+3,176
| +24% | +$403K | 0.76% | 24 |
|
|
2017
Q4 | $1.85M | Buy |
13,378
+473
| +4% | +$65.4K | 0.74% | 24 |
|
|
2017
Q3 | $1.66M | Sell |
12,905
-11
| -0.1% | -$1.41K | 0.68% | 25 |
|
|
2017
Q2 | $1.63M | Sell |
12,916
-324
| -2% | -$40.9K | 0.72% | 23 |
|
|
2017
Q1 | $1.63M | Buy |
13,240
+1,679
| +15% | +$207K | 0.72% | 23 |
|
|
2016
Q4 | $1.32M | Sell |
11,561
-284
| -2% | -$32.3K | 0.66% | 29 |
|
|
2016
Q3 | $1.38M | Buy |
11,845
+1,117
| +10% | +$130K | 0.9% | 16 |
|
|
2016
Q2 | $1.29M | Sell |
10,728
-929
| -8% | -$112K | 0.89% | 18 |
|
|
2016
Q1 | $1.25M | Buy |
11,657
+923
| +9% | +$98.9K | 0.81% | 22 |
|
|
2015
Q4 | $1.09M | Sell |
10,734
-1,588
| -13% | -$161K | 0.76% | 21 |
|
|
2015
Q3 | $1.14M | Buy |
12,322
+749
| +6% | +$69.4K | 0.79% | 20 |
|
|
2015
Q2 | $1.12M | Buy |
+11,573
| New | +$1.12M | 0.71% | 23 |
|