Summit X LLC’s Johnson & Johnson JNJ Stock Holding History

Summit X LLC’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$817K	Buy	5,352 +190	+4%	+$29K	0.15%	108
2025 Q1	$856K	Buy	5,162 +9	+0.2%	+$1.49K	0.18%	100
2024 Q4	$745K	Buy	5,153 +87	+2%	+$12.6K	0.17%	98
2024 Q3	$740K	Sell	5,066 -126	-2%	-$18.4K	0.18%	94
2024 Q2	$759K	Buy	5,192 +121	+2%	+$17.7K	0.17%	97
2024 Q1	$803K	Buy	5,071 +2,602	+105%	+$412K	0.21%	94
2023 Q4	$387K	Sell	2,469 -83	-3%	-$13K	0.11%	126
2023 Q3	$398K	Sell	2,552 -1,224	-32%	-$191K	0.13%	119
2023 Q2	$626K	Buy	3,776 +75	+2%	+$12.4K	0.15%	134
2023 Q1	$574K	Buy	3,701 +471	+15%	+$73K	0.15%	138
2022 Q4	$574K	Sell	3,230 -256	-7%	-$45.5K	0.17%	134
2022 Q3	$567K	Buy	3,486 +252	+8%	+$41K	0.17%	137
2022 Q2	$576K	Sell	3,234 -23	-0.7%	-$4.1K	0.17%	133
2022 Q1	$579K	Buy	3,257 +164	+5%	+$29.2K	0.14%	145
2021 Q4	$528K	Buy	3,093 +122	+4%	+$20.8K	0.12%	164
2021 Q3	$477K	Sell	2,971 -4,707	-61%	-$756K	0.12%	173
2021 Q2	$1.27M	Sell	7,678 -157	-2%	-$25.9K	0.32%	72
2021 Q1	$1.29M	Buy	7,835 +644	+9%	+$106K	0.35%	68
2020 Q4	$1.13M	Sell	7,191 -478	-6%	-$75.4K	0.33%	70
2020 Q3	$12.2K	Sell	7,669 -69	-0.9%	-$110	0.2%	73
2020 Q2	$1.08M	Buy	7,738 +152	+2%	+$21.3K	0.4%	66
2020 Q1	$996K	Buy	7,586 +4	+0.1%	+$525	0.46%	59
2019 Q4	$1.11M	Buy	7,582 +257	+4%	+$37.6K	0.41%	61
2019 Q3	$980K	Buy	7,325 +526	+8%	+$70.4K	0.39%	67
2019 Q2	$944K	Sell	6,799 -224	-3%	-$31.1K	0.39%	65
2019 Q1	$978K	Buy	7,023 +289	+4%	+$40.2K	0.42%	63
2018 Q4	$868K	Buy	6,734 +586	+10%	+$75.5K	0.5%	49
2018 Q3	$852K	Buy	6,148 +152	+3%	+$21.1K	0.42%	56
2018 Q2	$721K	Buy	5,996 +246	+4%	+$29.6K	0.4%	58
2018 Q1	$735K	Buy	5,750 +137	+2%	+$17.5K	0.44%	52
2017 Q4	$787K	Buy	5,613 +350	+7%	+$49.1K	0.5%	46
2017 Q3	$687K	Sell	5,263 -47	-0.9%	-$6.14K	0.46%	54
2017 Q2	$702K	Buy	+5,310	New	+$702K	0.5%	54