Quantinno 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 | $95.4M | Buy |
624,380
+145,763
| +30% | +$22.3M | 0.41% | 24 |
|
2025
Q1 | $79.4M | Buy |
478,617
+178,100
| +59% | +$29.5M | 0.52% | 22 |
|
2024
Q4 | $43.5M | Buy |
300,517
+80,918
| +37% | +$11.7M | 0.43% | 29 |
|
2024
Q3 | $35.6M | Buy |
219,599
+49,307
| +29% | +$7.99M | 0.46% | 28 |
|
2024
Q2 | $24.9M | Buy |
170,292
+10,173
| +6% | +$1.49M | 0.45% | 29 |
|
2024
Q1 | $25.3M | Buy |
160,119
+58,241
| +57% | +$9.21M | 0.55% | 24 |
|
2023
Q4 | $16M | Sell |
101,878
-1,641
| -2% | -$257K | 0.56% | 20 |
|
2023
Q3 | $16.1M | Buy |
103,519
+37,328
| +56% | +$5.81M | 0.73% | 14 |
|
2023
Q2 | $11M | Buy |
66,191
+25,176
| +61% | +$4.17M | 0.63% | 17 |
|
2023
Q1 | $6.36M | Sell |
41,015
-36,453
| -47% | -$5.65M | 0.42% | 29 |
|
2022
Q4 | $13.7M | Buy |
77,468
+25,249
| +48% | +$4.46M | 1.02% | 7 |
|
2022
Q3 | $8.53M | Buy |
52,219
+9,340
| +22% | +$1.53M | 1.1% | 9 |
|
2022
Q2 | $7.61M | Buy |
42,879
+8,809
| +26% | +$1.56M | 1.1% | 7 |
|
2022
Q1 | $6.04M | Buy |
34,070
+3,386
| +11% | +$600K | 0.92% | 12 |
|
2021
Q4 | $5.25M | Buy |
+30,684
| New | +$5.25M | 0.95% | 17 |
|
2020
Q4 | – | Sell |
-4,160
| Closed | -$619K | – | 382 |
|
2020
Q3 | $619K | Buy |
+4,160
| New | +$619K | 0.41% | 13 |
|
2019
Q4 | – | Sell |
-3,844
| Closed | -$497K | – | 450 |
|
2019
Q3 | $497K | Buy |
3,844
+7
| +0.2% | +$905 | 0.33% | 88 |
|
2019
Q2 | $534K | Buy |
3,837
+148
| +4% | +$20.6K | 0.31% | 90 |
|
2019
Q1 | $516K | Sell |
3,689
-2,019
| -35% | -$282K | 0.33% | 98 |
|
2018
Q4 | $737K | Buy |
+5,708
| New | +$737K | 0.6% | 7 |
|