Rogco LP’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 | $1.82M | Buy |
11,938
+1,026
| +9% | +$157K | 0.69% | 23 |
|
|
2025
Q1 | $1.81M | Buy |
10,912
+120
| +1% | +$19.9K | 0.72% | 23 |
|
|
2024
Q4 | $1.56M | Buy |
10,792
+131
| +1% | +$18.9K | 0.64% | 27 |
|
|
2024
Q3 | $1.73M | Sell |
10,661
-601
| -5% | -$97.4K | 0.68% | 25 |
|
|
2024
Q2 | $1.65M | Sell |
11,262
-257
| -2% | -$37.6K | 0.67% | 27 |
|
|
2024
Q1 | $1.82M | Sell |
11,519
-1,221
| -10% | -$193K | 0.75% | 24 |
|
|
2023
Q4 | $2M | Buy |
12,740
+3,640
| +40% | +$571K | 0.87% | 24 |
|
|
2023
Q3 | $1.42M | Buy |
+9,100
| New | +$1.42M | 0.7% | 27 |
|