Sectoral Asset 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 | $2.95M | Sell |
19,300
-2,500
| -11% | -$382K | 1.95% | 8 |
|
|
2025
Q1 | $3.62M | Sell |
21,800
-1,100
| -5% | -$182K | 2.81% | 6 |
|
|
2024
Q4 | $3.31M | Sell |
22,900
-3,000
| -12% | -$434K | 2.21% | 8 |
|
|
2024
Q3 | $4.2M | Sell |
25,900
-30,950
| -54% | -$5.02M | 2.48% | 6 |
|
|
2024
Q2 | $8.31M | Buy |
56,850
+9,000
| +19% | +$1.32M | 3.38% | 6 |
|
|
2024
Q1 | $7.57M | Sell |
47,850
-6,000
| -11% | -$949K | 2.98% | 7 |
|
|
2023
Q4 | $8.44M | Sell |
53,850
-3,000
| -5% | -$470K | 3.63% | 4 |
|
|
2023
Q3 | $8.85M | Sell |
56,850
-5,250
| -8% | -$818K | 1.72% | 14 |
|
|
2023
Q2 | $10.3M | Hold |
62,100
| – | – | 1.71% | 16 |
|
|
2023
Q1 | $9.63M | Hold |
62,100
| – | – | 1.85% | 12 |
|
|
2022
Q4 | $11M | Sell |
62,100
-5,750
| -8% | -$1.02M | 2.12% | 9 |
|
|
2022
Q3 | $11.1M | Hold |
67,850
| – | – | 2.18% | 10 |
|
|
2022
Q2 | $12M | Sell |
67,850
-4,900
| -7% | -$870K | 2.43% | 5 |
|
|
2022
Q1 | $12.9M | Sell |
72,750
-1,750
| -2% | -$310K | 2.29% | 8 |
|
|
2021
Q4 | $12.7M | Hold |
74,500
| – | – | 1.92% | 13 |
|
|
2021
Q3 | $12M | Buy |
74,500
+2,000
| +3% | +$323K | 1% | 32 |
|
|
2021
Q2 | $11.9M | Hold |
72,500
| – | – | 0.97% | 41 |
|
|
2021
Q1 | $11.9M | Sell |
72,500
-2,000
| -3% | -$329K | 0.9% | 45 |
|
|
2020
Q4 | $11.7M | Hold |
74,500
| – | – | 0.83% | 45 |
|
|
2020
Q3 | $11.1M | Buy |
+74,500
| New | +$11.1M | 0.95% | 46 |
|
|
2019
Q2 | – | Sell |
-17,799
| Closed | -$2.49M | – | 99 |
|
|
2019
Q1 | $2.49M | Hold |
17,799
| – | – | 0.3% | 66 |
|
|
2018
Q4 | $2.3M | Sell |
17,799
-121,481
| -87% | -$15.7M | 0.31% | 58 |
|
|
2018
Q3 | $19.2M | Sell |
139,280
-900
| -0.6% | -$124K | 2.04% | 16 |
|
|
2018
Q2 | $17M | Sell |
140,180
-80,768
| -37% | -$9.8M | 1.9% | 19 |
|
|
2018
Q1 | $28.3M | Buy |
220,948
+6,599
| +3% | +$846K | 3.1% | 9 |
|
|
2017
Q4 | $29.9M | Sell |
214,349
-21,000
| -9% | -$2.93M | 3.74% | 7 |
|
|
2017
Q3 | $30.6M | Sell |
235,349
-118,699
| -34% | -$15.4M | 3.94% | 5 |
|
|
2017
Q2 | $46.8M | Buy |
354,048
+11,698
| +3% | +$1.55M | 5.12% | 2 |
|
|
2017
Q1 | $42.6M | Buy |
+342,350
| New | +$42.6M | 4.98% | 2 |
|