TradeLink Capital’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 | – | Sell |
-2,500
| Closed | -$365K | – | 41 |
|
2024
Q2 | $365K | Buy |
+2,500
| New | +$365K | 1.05% | 41 |
|
2020
Q3 | – | Sell |
-5,200
| Closed | -$731K | – | 32 |
|
2020
Q2 | $731K | Buy |
+5,200
| New | +$731K | 3.04% | 7 |
|
2018
Q3 | – | Sell |
-3,100
| Closed | -$376K | – | 31 |
|
2018
Q2 | $376K | Buy |
+3,100
| New | +$376K | 1.81% | 15 |
|
2016
Q4 | – | Sell |
-1,744
| Closed | -$206K | – | 42 |
|
2016
Q3 | $206K | Sell |
1,744
-179
| -9% | -$21.1K | 0.51% | 65 |
|
2016
Q2 | $233K | Buy |
+1,923
| New | +$233K | 1.11% | 37 |
|
2015
Q3 | – | Sell |
-23,390
| Closed | -$2.28M | – | 130 |
|
2015
Q2 | $2.28M | Buy |
+23,390
| New | +$2.28M | 3.39% | 6 |
|
2015
Q1 | – | Sell |
-415
| Closed | -$43K | – | 247 |
|
2014
Q4 | $43K | Buy |
+415
| New | +$43K | 0.06% | 380 |
|
2013
Q4 | – | Sell |
-1,600
| Closed | -$139K | – | 232 |
|
2013
Q3 | $139K | Sell |
1,600
-8,000
| -83% | -$695K | 0.32% | 147 |
|
2013
Q2 | $824K | Buy |
+9,600
| New | +$824K | 0.25% | 65 |
|