SRB Corp’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 |
-4,351
| Closed | -$688K | – | 54 |
|
|
2024
Q1 | $688K | Buy |
+4,351
| New | +$688K | 0.04% | 68 |
|
|
2023
Q2 | – | Sell |
-2,283
| Closed | -$354K | – | 112 |
|
|
2023
Q1 | $354K | Sell |
2,283
-315
| -12% | -$48.8K | 0.02% | 69 |
|
|
2022
Q4 | $458K | Hold |
2,598
| – | – | 0.03% | 45 |
|
|
2022
Q3 | $424K | Sell |
2,598
-5,935
| -70% | -$969K | 0.03% | 19 |
|
|
2022
Q2 | $1.51M | Hold |
8,533
| – | – | 0.1% | 30 |
|
|
2022
Q1 | $1.51M | Hold |
8,533
| – | – | 0.08% | 39 |
|
|
2021
Q4 | $1.46M | Sell |
8,533
-1,127
| -12% | -$193K | 0.08% | 44 |
|
|
2021
Q3 | $1.56M | Sell |
9,660
-1,485
| -13% | -$240K | 0.09% | 72 |
|
|
2021
Q2 | $1.84M | Buy |
11,145
+1,974
| +22% | +$325K | 0.12% | 49 |
|
|
2021
Q1 | $1.51M | Buy |
9,171
+3,954
| +76% | +$650K | 0.1% | 68 |
|
|
2020
Q4 | $821K | Buy |
5,217
+1,309
| +33% | +$206K | 0.06% | 54 |
|
|
2020
Q3 | $582K | Buy |
+3,908
| New | +$582K | 0.05% | 61 |
|
|
2019
Q4 | – | Sell |
-3,441
| Closed | -$445K | – | 159 |
|
|
2019
Q3 | $445K | Buy |
+3,441
| New | +$445K | 0.04% | 140 |
|
|
2018
Q1 | – | Sell |
-1,382
| Closed | -$193K | – | 182 |
|
|
2017
Q4 | $193K | Buy |
1,382
+52
| +4% | +$7.26K | 0.02% | 145 |
|
|
2017
Q3 | $173K | Sell |
1,330
-87
| -6% | -$11.3K | 0.02% | 151 |
|
|
2017
Q2 | $187K | Sell |
1,417
-91
| -6% | -$12K | 0.03% | 98 |
|
|
2017
Q1 | $188K | Hold |
1,508
| – | – | 0.03% | 30 |
|
|
2016
Q4 | $174K | Buy |
1,508
+193
| +15% | +$22.3K | 0.02% | 98 |
|
|
2016
Q3 | $155K | Buy |
1,315
+56
| +4% | +$6.6K | 0.02% | 110 |
|
|
2016
Q2 | $153K | Sell |
1,259
-78
| -6% | -$9.48K | 0.02% | 32 |
|
|
2016
Q1 | $145K | Sell |
1,337
-75
| -5% | -$8.13K | 0.02% | 134 |
|
|
2015
Q4 | $145K | Sell |
1,412
-192
| -12% | -$19.7K | 0.02% | 50 |
|
|
2015
Q3 | $150K | Buy |
1,604
+177
| +12% | +$16.6K | 0.02% | 88 |
|
|
2015
Q2 | $139K | Buy |
+1,427
| New | +$139K | 0.02% | 114 |
|
|
2015
Q1 | – | Sell |
-1,355
| Closed | -$142K | – | 178 |
|
|
2014
Q4 | $142K | Hold |
1,355
| – | – | 0.02% | 145 |
|
|
2014
Q3 | $144K | Buy |
+1,355
| New | +$144K | 0.02% | 38 |
|