Trexquant Investment’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 | $17.2M | Buy |
112,666
+16,407
| +17% | +$2.51M | 0.19% | 119 |
|
|
2025
Q1 | $16M | Buy |
+96,259
| New | +$16M | 0.19% | 131 |
|
|
2023
Q4 | – | Sell |
-153,116
| Closed | -$23.8M | – | 1619 |
|
|
2023
Q3 | $23.8M | Buy |
+153,116
| New | +$23.8M | 0.6% | 14 |
|
|
2022
Q3 | – | Sell |
-77,940
| Closed | -$13.8M | – | 1621 |
|
|
2022
Q2 | $13.8M | Buy |
+77,940
| New | +$13.8M | 0.62% | 13 |
|
|
2021
Q4 | – | Sell |
-40,263
| Closed | -$6.5M | – | 1469 |
|
|
2021
Q3 | $6.5M | Buy |
40,263
+23,965
| +147% | +$3.87M | 0.52% | 25 |
|
|
2021
Q2 | $2.69M | Buy |
+16,298
| New | +$2.69M | 0.23% | 122 |
|
|
2020
Q3 | – | Sell |
-26,998
| Closed | -$3.8M | – | 1377 |
|
|
2020
Q2 | $3.8M | Buy |
+26,998
| New | +$3.8M | 0.26% | 90 |
|
|
2019
Q4 | – | Sell |
-36,197
| Closed | -$4.68M | – | 1151 |
|
|
2019
Q3 | $4.68M | Buy |
36,197
+14,083
| +64% | +$1.82M | 0.4% | 63 |
|
|
2019
Q2 | $3.08M | Sell |
22,114
-6,663
| -23% | -$928K | 0.28% | 116 |
|
|
2019
Q1 | $4.02M | Buy |
+28,777
| New | +$4.02M | 0.29% | 90 |
|
|
2018
Q4 | – | Sell |
-19,937
| Closed | -$2.76M | – | 1165 |
|
|
2018
Q3 | $2.76M | Buy |
19,937
+3,805
| +24% | +$526K | 0.21% | 148 |
|
|
2018
Q2 | $1.96M | Sell |
16,132
-6,410
| -28% | -$778K | 0.14% | 233 |
|
|
2018
Q1 | $2.89M | Buy |
22,542
+4,959
| +28% | +$636K | 0.2% | 155 |
|
|
2017
Q4 | $2.46M | Buy |
17,583
+7,874
| +81% | +$1.1M | 0.27% | 72 |
|
|
2017
Q3 | $1.26M | Buy |
+9,709
| New | +$1.26M | 0.32% | 59 |
|
|
2017
Q2 | – | Sell |
-13,900
| Closed | -$1.73M | – | 969 |
|
|
2017
Q1 | $1.73M | Buy |
+13,900
| New | +$1.73M | 0.22% | 88 |
|
|
2016
Q4 | – | Sell |
-8,200
| Closed | -$969K | – | 1050 |
|
|
2016
Q3 | $969K | Buy |
+8,200
| New | +$969K | 0.22% | 138 |
|
|
2015
Q3 | – | Sell |
-3,900
| Closed | -$379K | – | 1146 |
|
|
2015
Q2 | $379K | Sell |
3,900
-9,900
| -72% | -$962K | 0.04% | 735 |
|
|
2015
Q1 | $1.39M | Buy |
13,800
+5,800
| +73% | +$583K | 0.14% | 236 |
|
|
2014
Q4 | $836K | Buy |
+8,000
| New | +$836K | 0.15% | 230 |
|