Sepio Capital’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 | $3.15M | Sell |
20,603
-11
| -0.1% | -$1.68K | 0.22% | 72 |
|
|
2025
Q1 | $3.42M | Sell |
20,614
-3,199
| -13% | -$531K | 0.27% | 63 |
|
|
2024
Q4 | $3.44M | Sell |
23,813
-1,247
| -5% | -$180K | 0.28% | 64 |
|
|
2024
Q3 | $4.06M | Sell |
25,060
-1,145
| -4% | -$186K | 0.32% | 55 |
|
|
2024
Q2 | $3.83M | Sell |
26,205
-3,146
| -11% | -$460K | 0.35% | 50 |
|
|
2024
Q1 | $4.64M | Sell |
29,351
-836
| -3% | -$132K | 0.4% | 47 |
|
|
2023
Q4 | $4.73M | Sell |
30,187
-5,975
| -17% | -$937K | 0.4% | 42 |
|
|
2023
Q3 | $5.63M | Sell |
36,162
-5,010
| -12% | -$780K | 0.49% | 42 |
|
|
2023
Q2 | $6.81M | Sell |
41,172
-1,221
| -3% | -$202K | 0.55% | 39 |
|
|
2023
Q1 | $6.57M | Sell |
42,393
-1,062
| -2% | -$165K | 0.61% | 40 |
|
|
2022
Q4 | $7.68M | Sell |
43,455
-1,985
| -4% | -$351K | 0.66% | 32 |
|
|
2022
Q3 | $7.42M | Sell |
45,440
-1,163
| -2% | -$190K | 0.74% | 24 |
|
|
2022
Q2 | $8.27M | Sell |
46,603
-881
| -2% | -$156K | 0.83% | 21 |
|
|
2022
Q1 | $8.42M | Buy |
47,484
+31
| +0.1% | +$5.49K | 0.74% | 25 |
|
|
2021
Q4 | $8.12M | Buy |
47,453
+2,002
| +4% | +$342K | 0.6% | 30 |
|
|
2021
Q3 | $7.34M | Buy |
45,451
+1,880
| +4% | +$304K | 0.61% | 36 |
|
|
2021
Q2 | $7.18M | Sell |
43,571
-4,028
| -8% | -$664K | 0.59% | 33 |
|
|
2021
Q1 | $7.82M | Sell |
47,599
-11,935
| -20% | -$1.96M | 0.72% | 27 |
|
|
2020
Q4 | $9.37M | Sell |
59,534
-2,967
| -5% | -$467K | 0.81% | 20 |
|
|
2020
Q3 | $9.31M | Buy |
62,501
+13,779
| +28% | +$2.05M | 1.01% | 18 |
|
|
2020
Q2 | $6.85M | Sell |
48,722
-754
| -2% | -$106K | 0.8% | 29 |
|
|
2020
Q1 | $6.49M | Buy |
49,476
+460
| +0.9% | +$60.4K | 0.86% | 24 |
|
|
2019
Q4 | $7.15M | Buy |
49,016
+330
| +0.7% | +$48.1K | 0.68% | 37 |
|
|
2019
Q3 | $6.3M | Buy |
48,686
+11,267
| +30% | +$1.46M | 0.65% | 43 |
|
|
2019
Q2 | $5.21M | Buy |
37,419
+4,228
| +13% | +$589K | 0.7% | 38 |
|
|
2019
Q1 | $4.64M | Sell |
33,191
-13,213
| -28% | -$1.85M | 0.63% | 37 |
|
|
2018
Q4 | $5.99M | Buy |
+46,404
| New | +$5.99M | 0.44% | 36 |
|