Spring 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Sell |
44,892
-170
| -0.4% | -$26K | 3.61% | 10 |
|
|
2025
Q1 | $7.47M | Buy |
45,062
+130
| +0.3% | +$21.6K | 4.08% | 10 |
|
|
2024
Q4 | $6.5M | Buy |
44,932
+4,691
| +12% | +$678K | 3.88% | 10 |
|
|
2024
Q3 | $6.27M | Buy |
40,241
+337
| +0.8% | +$52.5K | 5.08% | 7 |
|
|
2024
Q2 | $6.6M | Buy |
39,904
+1,117
| +3% | +$185K | 5.21% | 7 |
|
|
2024
Q1 | $6.14M | Sell |
38,787
-2,071
| -5% | -$328K | 4.62% | 8 |
|
|
2023
Q4 | $6.4M | Buy |
40,858
+1,124
| +3% | +$176K | 5.02% | 8 |
|
|
2023
Q3 | $6.19M | Sell |
39,734
-170
| -0.4% | -$26.5K | 5.21% | 6 |
|
|
2023
Q2 | $6.6M | Sell |
39,904
-953
| -2% | -$158K | 5.17% | 7 |
|
|
2023
Q1 | $6.33M | Sell |
40,857
-55
| -0.1% | -$8.53K | 5.1% | 4 |
|
|
2022
Q4 | $7.23M | Sell |
40,912
-690
| -2% | -$122K | 6.24% | 3 |
|
|
2022
Q3 | $6.8M | Buy |
41,602
+2,116
| +5% | +$346K | 6.46% | 2 |
|
|
2022
Q2 | $7.01M | Sell |
39,486
-202
| -0.5% | -$35.9K | 6.21% | 3 |
|
|
2022
Q1 | $7.03M | Buy |
39,688
+619
| +2% | +$110K | 5.71% | 5 |
|
|
2021
Q4 | $6.68M | Buy |
+39,069
| New | +$6.68M | 5.31% | 6 |
|