Titleist Asset 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 | $1.2M | Sell |
7,860
-1,088
| -12% | -$166K | 0.12% | 125 |
|
|
2025
Q1 | $1.48M | Sell |
8,948
-2,096
| -19% | -$348K | 0.17% | 106 |
|
|
2024
Q4 | $1.6M | Sell |
11,044
-2,857
| -21% | -$413K | 0.18% | 96 |
|
|
2024
Q3 | $2.25M | Buy |
13,901
+278
| +2% | +$45.1K | 0.32% | 74 |
|
|
2024
Q2 | $1.99M | Sell |
13,623
-1,210
| -8% | -$177K | 0.3% | 76 |
|
|
2024
Q1 | $2.35M | Sell |
14,833
-355
| -2% | -$56.2K | 0.41% | 63 |
|
|
2023
Q4 | $2.38M | Buy |
15,188
+287
| +2% | +$45K | 0.44% | 58 |
|
|
2023
Q3 | $2.32M | Sell |
14,901
-2,622
| -15% | -$408K | 0.48% | 51 |
|
|
2023
Q2 | $2.9M | Sell |
17,523
-2,105
| -11% | -$348K | 0.57% | 36 |
|
|
2023
Q1 | $3.04M | Buy |
+19,628
| New | +$3.04M | 0.64% | 36 |
|