Twin Focus Capital Partners’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,444
| Closed | -$570K | – | 196 |
|
|
2023
Q2 | $570K | Sell |
3,444
-340
| -9% | -$56.3K | 0.12% | 103 |
|
|
2023
Q1 | $587K | Sell |
3,784
-52
| -1% | -$8.06K | 0.12% | 96 |
|
|
2022
Q4 | $678K | Buy |
3,836
+87
| +2% | +$15.4K | 0.14% | 82 |
|
|
2022
Q3 | $612K | Sell |
3,749
-75
| -2% | -$12.2K | 0.15% | 82 |
|
|
2022
Q2 | $679K | Sell |
3,824
-2
| -0.1% | -$355 | 0.15% | 79 |
|
|
2022
Q1 | $678K | Buy |
3,826
+160
| +4% | +$28.4K | 0.13% | 87 |
|
|
2021
Q4 | $627K | Buy |
3,666
+488
| +15% | +$83.5K | 0.13% | 89 |
|
|
2021
Q3 | $513K | Buy |
3,178
+50
| +2% | +$8.07K | 0.12% | 95 |
|
|
2021
Q2 | $515K | Buy |
3,128
+926
| +42% | +$152K | 0.12% | 99 |
|
|
2021
Q1 | $362K | Sell |
2,202
-96
| -4% | -$15.8K | 0.1% | 103 |
|
|
2020
Q4 | $362K | Buy |
2,298
+329
| +17% | +$51.8K | 0.11% | 106 |
|
|
2020
Q3 | $293K | Buy |
1,969
+69
| +4% | +$10.3K | 0.11% | 102 |
|
|
2020
Q2 | $267K | Sell |
1,900
-489
| -20% | -$68.7K | 0.11% | 112 |
|
|
2020
Q1 | $313K | Buy |
2,389
+233
| +11% | +$30.5K | 0.14% | 96 |
|
|
2019
Q4 | $314K | Buy |
2,156
+7
| +0.3% | +$1.02K | 0.1% | 138 |
|
|
2019
Q3 | $278K | Buy |
2,149
+346
| +19% | +$44.8K | 0.11% | 114 |
|
|
2019
Q2 | $251K | Buy |
+1,803
| New | +$251K | 0.11% | 111 |
|
|
2019
Q1 | – | Sell |
-1,556
| Closed | -$201K | – | 103 |
|
|
2018
Q4 | $201K | Sell |
1,556
-1,547
| -50% | -$200K | 0.09% | 97 |
|
|
2018
Q3 | $429K | Buy |
3,103
+3
| +0.1% | +$415 | 0.22% | 60 |
|
|
2018
Q2 | $376K | Buy |
3,100
+137
| +5% | +$16.6K | 0.19% | 63 |
|
|
2018
Q1 | $380K | Buy |
2,963
+3
| +0.1% | +$385 | 0.19% | 63 |
|
|
2017
Q4 | $414K | Buy |
+2,960
| New | +$414K | 0.21% | 62 |
|
|
2017
Q2 | – | Sell |
-2,951
| Closed | -$368K | – | 100 |
|
|
2017
Q1 | $368K | Buy |
2,951
+3
| +0.1% | +$374 | 0.22% | 59 |
|
|
2016
Q4 | $340K | Sell |
2,948
-56
| -2% | -$6.46K | 0.22% | 56 |
|
|
2016
Q3 | $355K | Sell |
3,004
-77
| -2% | -$9.1K | 0.25% | 52 |
|
|
2016
Q2 | $374K | Sell |
3,081
-350
| -10% | -$42.5K | 0.3% | 51 |
|
|
2016
Q1 | $371K | Sell |
3,431
-321
| -9% | -$34.7K | 0.35% | 49 |
|
|
2015
Q4 | $385K | Buy |
3,752
+4
| +0.1% | +$410 | 0.39% | 52 |
|
|
2015
Q3 | $350K | Buy |
3,748
+5
| +0.1% | +$467 | 0.45% | 47 |
|
|
2015
Q2 | $365K | Sell |
3,743
-667
| -15% | -$65K | 0.41% | 51 |
|
|
2015
Q1 | $444K | Buy |
4,410
+670
| +18% | +$67.5K | 0.35% | 42 |
|
|
2014
Q4 | $391K | Sell |
3,740
-646
| -15% | -$67.5K | 0.46% | 48 |
|
|
2014
Q3 | $468K | Sell |
4,386
-244
| -5% | -$26K | 0.46% | 42 |
|
|
2014
Q2 | $484K | Buy |
4,630
+159
| +4% | +$16.6K | 0.54% | 39 |
|
|
2014
Q1 | $439K | Buy |
4,471
+76
| +2% | +$7.46K | 0.52% | 38 |
|
|
2013
Q4 | $403K | Buy |
4,395
+453
| +11% | +$41.5K | 0.4% | 40 |
|
|
2013
Q3 | $342K | Buy |
3,942
+250
| +7% | +$21.7K | 0.33% | 48 |
|
|
2013
Q2 | $317K | Buy |
+3,692
| New | +$317K | 0.33% | 52 |
|