Quarry Hill Advisors’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 | $296K | Sell |
1,936
-34
| -2% | -$5.19K | 0.17% | 42 |
|
|
2025
Q1 | $327K | Sell |
1,970
-115
| -6% | -$19.1K | 0.21% | 41 |
|
|
2024
Q4 | $302K | Hold |
2,085
| – | – | 0.2% | 41 |
|
|
2024
Q3 | $338K | Hold |
2,085
| – | – | 0.23% | 39 |
|
|
2024
Q2 | $305K | Sell |
2,085
-135
| -6% | -$19.7K | 0.2% | 40 |
|
|
2024
Q1 | $351K | Buy |
2,220
+12
| +0.5% | +$1.9K | 0.26% | 37 |
|
|
2023
Q4 | $346K | Sell |
2,208
-27
| -1% | -$4.23K | 0.28% | 35 |
|
|
2023
Q3 | $348K | Sell |
2,235
-88
| -4% | -$13.7K | 0.32% | 33 |
|
|
2023
Q2 | $385K | Sell |
2,323
-200
| -8% | -$33.1K | 0.35% | 30 |
|
|
2023
Q1 | $391K | Sell |
2,523
-1
| -0% | -$155 | 0.37% | 30 |
|
|
2022
Q4 | $446K | Buy |
+2,524
| New | +$446K | 0.45% | 27 |
|