Sitrin Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,467
| Closed | -$5.29M | – | 43 |
|
|
2024
Q1 | $5.29M | Sell |
33,467
-380
| -1% | -$60.1K | 2.89% | 18 |
|
|
2023
Q4 | $5.31M | Sell |
33,847
-509
| -1% | -$79.8K | 3.09% | 17 |
|
|
2023
Q3 | $5.35M | Sell |
34,356
-3,950
| -10% | -$615K | 3.34% | 15 |
|
|
2023
Q2 | $6.34M | Buy |
38,306
+342
| +0.9% | +$56.6K | 3.56% | 12 |
|
|
2023
Q1 | $5.88M | Sell |
37,964
-276
| -0.7% | -$42.8K | 3.56% | 10 |
|
|
2022
Q4 | $6.76M | Sell |
38,240
-1,744
| -4% | -$308K | 4.3% | 5 |
|
|
2022
Q3 | $6.53M | Buy |
39,984
+593
| +2% | +$96.9K | 4.3% | 1 |
|
|
2022
Q2 | $6.99M | Sell |
39,391
-696
| -2% | -$124K | 4.46% | 1 |
|
|
2022
Q1 | $7.11M | Buy |
40,087
+151
| +0.4% | +$26.8K | 3.56% | 4 |
|
|
2021
Q4 | $6.83M | Buy |
39,936
+124
| +0.3% | +$21.2K | 3.21% | 17 |
|
|
2021
Q3 | $6.43M | Buy |
39,812
+88
| +0.2% | +$14.2K | 3.08% | 20 |
|
|
2021
Q2 | $6.54M | Sell |
39,724
-897
| -2% | -$148K | 2.95% | 22 |
|
|
2021
Q1 | $6.68M | Buy |
40,621
+294
| +0.7% | +$48.3K | 3.17% | 11 |
|
|
2020
Q4 | $6.35M | Buy |
40,327
+174
| +0.4% | +$27.4K | 3.17% | 12 |
|
|
2020
Q3 | $5.87M | Buy |
40,153
+298
| +0.7% | +$43.6K | 3.11% | 18 |
|
|
2020
Q2 | $5.61M | Sell |
39,855
-9,437
| -19% | -$1.33M | 3.34% | 20 |
|
|
2020
Q1 | $6.46M | Sell |
49,292
-2,130
| -4% | -$279K | 3.83% | 8 |
|
|
2019
Q4 | $7.5M | Sell |
51,422
-532
| -1% | -$77.6K | 3.83% | 9 |
|
|
2019
Q3 | $6.72M | Sell |
51,954
-228
| -0.4% | -$29.5K | 3.67% | 11 |
|
|
2019
Q2 | $7.27M | Sell |
52,182
-456
| -0.9% | -$63.5K | 3.87% | 5 |
|
|
2019
Q1 | $7.36M | Buy |
52,638
+388
| +0.7% | +$54.2K | 3.95% | 7 |
|
|
2018
Q4 | $6.74M | Buy |
52,250
+482
| +0.9% | +$62.2K | 4.11% | 3 |
|
|
2018
Q3 | $7.15M | Buy |
51,768
+1,021
| +2% | +$141K | 3.84% | 7 |
|
|
2018
Q2 | $6.16M | Buy |
50,747
+2,654
| +6% | +$322K | 3.5% | 11 |
|
|
2018
Q1 | $6.16M | Buy |
48,093
+144
| +0.3% | +$18.5K | 3.97% | 3 |
|
|
2017
Q4 | $6.7M | Sell |
47,949
-586
| -1% | -$81.9K | 4.23% | 4 |
|
|
2017
Q3 | $6.31M | Sell |
48,535
-451
| -0.9% | -$58.6K | 4.06% | 5 |
|
|
2017
Q2 | $6.48M | Buy |
48,986
+792
| +2% | +$105K | 4.39% | 2 |
|
|
2017
Q1 | $6M | Sell |
48,194
-440
| -0.9% | -$54.8K | 4.32% | 2 |
|
|
2016
Q4 | $5.6M | Buy |
48,634
+498
| +1% | +$57.4K | 4.34% | 2 |
|
|
2016
Q3 | $5.69M | Buy |
48,136
+9
| +0% | +$1.06K | 4.47% | 2 |
|
|
2016
Q2 | $5.84M | Buy |
48,127
+1,833
| +4% | +$222K | 4.69% | 1 |
|
|
2016
Q1 | $5.01M | Sell |
46,294
-1,602
| -3% | -$173K | 3.98% | 3 |
|
|
2015
Q4 | $4.74M | Buy |
+47,896
| New | +$4.74M | 4.15% | 3 |
|