River Global Investors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $997K | Sell |
6,894
-4,943
| -42% | -$715K | 0.19% | 98 |
|
|
2024
Q3 | $1.92M | Buy |
11,837
+2
| +0% | +$324 | 0.41% | 65 |
|
|
2024
Q2 | $1.73M | Sell |
11,835
-580
| -5% | -$84.7K | 0.48% | 64 |
|
|
2024
Q1 | $1.96M | Sell |
12,415
-26,077
| -68% | -$4.12M | 0.49% | 63 |
|
|
2023
Q4 | $6.03M | Buy |
38,492
+33,629
| +692% | +$5.27M | 1.14% | 18 |
|
|
2023
Q3 | $758K | Sell |
4,863
-3,187
| -40% | -$497K | 0.18% | 155 |
|
|
2023
Q2 | $1.33M | Buy |
8,050
+2,650
| +49% | +$438K | 0.26% | 119 |
|
|
2023
Q1 | $837K | Sell |
5,400
-1,750
| -24% | -$271K | 0.17% | 151 |
|
|
2022
Q4 | $1.26M | Sell |
7,150
-8,885
| -55% | -$1.57M | 0.27% | 117 |
|
|
2022
Q3 | $2.62M | Sell |
16,035
-11,165
| -41% | -$1.83M | 0.5% | 70 |
|
|
2022
Q2 | $4.84M | Sell |
27,200
-5,510
| -17% | -$980K | 0.86% | 38 |
|
|
2022
Q1 | $5.8M | Hold |
32,710
| – | – | 0.76% | 44 |
|
|
2021
Q4 | $5.59M | Sell |
32,710
-13,480
| -29% | -$2.31M | 0.44% | 54 |
|
|
2021
Q3 | $7.46M | Sell |
46,190
-31,565
| -41% | -$5.1M | 0.58% | 36 |
|
|
2021
Q2 | $12.8M | Buy |
77,755
+3,922
| +5% | +$646K | 0.83% | 27 |
|
|
2021
Q1 | $12.1M | Sell |
73,833
-2,677
| -3% | -$440K | 0.73% | 32 |
|
|
2020
Q4 | $12M | Buy |
76,510
+12,433
| +19% | +$1.96M | 0.69% | 26 |
|
|
2020
Q3 | $9.53M | Sell |
64,077
-2,550
| -4% | -$379K | 0.71% | 29 |
|
|
2020
Q2 | $9.36M | Sell |
66,627
-27,637
| -29% | -$3.88M | 0.68% | 26 |
|
|
2020
Q1 | $12.4M | Buy |
94,264
+35,160
| +59% | +$4.61M | 1.13% | 14 |
|
|
2019
Q4 | $8.62M | Hold |
59,104
| – | – | 0.48% | 69 |
|
|
2019
Q3 | $7.65M | Hold |
59,104
| – | – | 0.54% | 58 |
|
|
2019
Q2 | $8.22M | Sell |
59,104
-9,490
| -14% | -$1.32M | 0.57% | 54 |
|
|
2019
Q1 | $9.59M | Hold |
68,594
| – | – | 0.67% | 42 |
|
|
2018
Q4 | $8.85M | Buy |
68,594
+28,797
| +72% | +$3.72M | 0.77% | 32 |
|
|
2018
Q3 | $5.5M | Sell |
39,797
-1,000
| -2% | -$138K | 0.5% | 60 |
|
|
2018
Q2 | $4.95M | Buy |
40,797
+2,347
| +6% | +$285K | 0.51% | 67 |
|
|
2018
Q1 | $4.93M | Sell |
38,450
-1,300
| -3% | -$167K | 0.58% | 57 |
|
|
2017
Q4 | $5.56M | Buy |
39,750
+10,117
| +34% | +$1.41M | 0.62% | 46 |
|
|
2017
Q3 | $3.85M | Buy |
29,633
+6,320
| +27% | +$822K | 0.57% | 48 |
|
|
2017
Q2 | $3.09M | Buy |
23,313
+5,023
| +27% | +$665K | 0.57% | 55 |
|
|
2017
Q1 | $2.28M | Sell |
18,290
-1,300
| -7% | -$162K | 0.51% | 78 |
|
|
2016
Q4 | $2.26M | Hold |
19,590
| – | – | 0.64% | 65 |
|
|
2016
Q3 | $2.31M | Sell |
19,590
-4,925
| -20% | -$582K | 0.74% | 67 |
|
|
2016
Q2 | $2.97M | Buy |
24,515
+8,100
| +49% | +$982K | 1.28% | 31 |
|
|
2016
Q1 | $1.78M | Sell |
16,415
-1,020
| -6% | -$110K | 1.14% | 35 |
|
|
2015
Q4 | $1.79M | Buy |
+17,435
| New | +$1.79M | 1.22% | 31 |
|
|
2015
Q2 | $276K | Sell |
2,835
-150
| -5% | -$14.6K | 0.35% | 52 |
|
|
2015
Q1 | $300K | Buy |
2,985
+2,525
| +549% | +$254K | 0.11% | 68 |
|
|
2014
Q4 | $48K | Buy |
+460
| New | +$48K | 0.01% | 76 |
|