SpiderRock Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.8M | Buy |
128,237
+11,441
| +10% | +$1.85M | 0.33% | 39 |
|
|
2024
Q2 | $17.1M | Sell |
116,796
-7,221
| -6% | -$1.06M | 0.34% | 41 |
|
|
2024
Q1 | $19.4M | Buy |
+124,017
| New | +$19.4M | 0.48% | 32 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 10 |
|
|
2017
Q3 | – | Hold |
0
| – | -$5K | – | 351 |
|
|
2017
Q2 | – | Hold |
0
| – | -$125K | – | 268 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 149 |
|