Requisite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,963
| Closed | -$462K | – | 79 |
|
|
2023
Q3 | $462K | Buy |
2,963
+3
| +0.1% | +$467 | 0.12% | 41 |
|
|
2023
Q2 | $490K | Buy |
2,960
+3
| +0.1% | +$497 | 0.12% | 37 |
|
|
2023
Q1 | $458K | Sell |
2,957
-548
| -16% | -$84.9K | 0.14% | 26 |
|
|
2022
Q4 | $619K | Sell |
3,505
-13
| -0.4% | -$2.3K | 0.2% | 23 |
|
|
2022
Q3 | $575K | Buy |
3,518
+319
| +10% | +$52.1K | 0.19% | 23 |
|
|
2022
Q2 | $568K | Buy |
3,199
+120
| +4% | +$21.3K | 0.19% | 28 |
|
|
2022
Q1 | $546K | Buy |
3,079
+2
| +0.1% | +$355 | 0.17% | 45 |
|
|
2021
Q4 | $526K | Buy |
3,077
+3
| +0.1% | +$513 | 0.16% | 48 |
|
|
2021
Q3 | $496K | Buy |
3,074
+202
| +7% | +$32.6K | 0.11% | 53 |
|
|
2021
Q2 | $473K | Buy |
2,872
+3
| +0.1% | +$494 | 0.08% | 53 |
|
|
2021
Q1 | $472K | Buy |
2,869
+380
| +15% | +$62.5K | 0.11% | 47 |
|
|
2020
Q4 | $392K | Sell |
2,489
-181
| -7% | -$28.5K | 0.12% | 44 |
|
|
2020
Q3 | $397K | Buy |
2,670
+3
| +0.1% | +$446 | 0.14% | 42 |
|
|
2020
Q2 | $375K | Hold |
2,667
| – | – | 0.14% | 43 |
|
|
2020
Q1 | $350K | Sell |
2,667
-189
| -7% | -$24.8K | 0.15% | 34 |
|
|
2019
Q4 | $417K | Buy |
2,856
+372
| +15% | +$54.3K | 0.14% | 48 |
|
|
2019
Q3 | $321K | Hold |
2,484
| – | – | 0.12% | 62 |
|
|
2019
Q2 | $346K | Buy |
2,484
+400
| +19% | +$55.7K | 0.13% | 63 |
|
|
2019
Q1 | $291K | Hold |
2,084
| – | – | 0.11% | 56 |
|
|
2018
Q4 | $269K | Buy |
+2,084
| New | +$269K | 0.11% | 48 |
|