Seven Eight Capital’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 | – | Sell |
-21,128
| Closed | -$3.42M | – | 315 |
|
|
2024
Q3 | $3.42M | Buy |
+21,128
| New | +$3.42M | 0.31% | 73 |
|
|
2023
Q1 | – | Sell |
-10,382
| Closed | -$1.83M | – | 525 |
|
|
2022
Q4 | $1.83M | Buy |
+10,382
| New | +$1.83M | 0.48% | 58 |
|
|
2020
Q4 | – | Sell |
-10,700
| Closed | -$1.59M | – | 523 |
|
|
2020
Q3 | $1.59M | Sell |
10,700
-1,200
| -10% | -$179K | 0.34% | 66 |
|
|
2020
Q2 | $1.67M | Buy |
11,900
+5,200
| +78% | +$731K | 1.22% | 5 |
|
|
2020
Q1 | $879K | Buy |
6,700
+1,176
| +21% | +$154K | 0.23% | 127 |
|
|
2019
Q4 | $806K | Buy |
5,524
+3,300
| +148% | +$481K | 0.04% | 479 |
|
|
2019
Q3 | $288K | Sell |
2,224
-75,562
| -97% | -$9.79M | 0.02% | 551 |
|
|
2019
Q2 | $10.8M | Sell |
77,786
-14,500
| -16% | -$2.02M | 0.57% | 41 |
|
|
2019
Q1 | $12.9M | Sell |
92,286
-50,900
| -36% | -$7.12M | 0.68% | 35 |
|
|
2018
Q4 | $18.5M | Buy |
+143,186
| New | +$18.5M | 1.04% | 2 |
|
|
2018
Q3 | – | Sell |
-14,600
| Closed | -$1.77M | – | 634 |
|
|
2018
Q2 | $1.77M | Buy |
+14,600
| New | +$1.77M | 0.12% | 207 |
|
|
2018
Q1 | – | Sell |
-4,900
| Closed | -$685K | – | 456 |
|
|
2017
Q4 | $685K | Sell |
4,900
-5,200
| -51% | -$727K | 0.07% | 298 |
|
|
2017
Q3 | $1.31M | Buy |
10,100
+2,600
| +35% | +$338K | 0.16% | 206 |
|
|
2017
Q2 | $992K | Buy |
+7,500
| New | +$992K | 0.14% | 209 |
|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$812K | – | 596 |
|
|
2016
Q1 | $812K | Buy |
7,500
+5,500
| +275% | +$595K | 0.35% | 100 |
|
|
2015
Q4 | $205K | Buy |
+2,000
| New | +$205K | 0.14% | 234 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$166K | – | 614 |
|
|
2015
Q2 | $166K | Buy |
+1,700
| New | +$166K | 0.2% | 186 |
|
|
2014
Q2 | – | Sell |
-13,300
| Closed | -$1.31M | – | 563 |
|
|
2014
Q1 | $1.31M | Buy |
13,300
+13,000
| +4,333% | +$1.28M | 1.13% | 6 |
|
|
2013
Q4 | $27K | Buy |
+300
| New | +$27K | 0.03% | 469 |
|