Twin Tree Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 688 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 750 |
|
|
2024
Q4 | – | Sell |
-78,010
| Closed | -$12.6M | – | 703 |
|
|
2024
Q3 | $12.6M | Buy |
78,010
+56,804
| +268% | +$9.21M | 0.02% | 103 |
|
|
2024
Q2 | $3.1M | Sell |
21,206
-152,575
| -88% | -$22.3M | 0.01% | 214 |
|
|
2024
Q1 | $27.5M | Buy |
173,781
+78,683
| +83% | +$12.4M | 0.06% | 48 |
|
|
2023
Q4 | $14.9M | Sell |
95,098
-141,148
| -60% | -$22.1M | 0.03% | 125 |
|
|
2023
Q3 | $36.8M | Buy |
236,246
+174,746
| +284% | +$27.2M | 0.08% | 10 |
|
|
2023
Q2 | $10.2M | Sell |
61,500
-45,551
| -43% | -$7.54M | 0.02% | 155 |
|
|
2023
Q1 | $16.6M | Sell |
107,051
-42,845
| -29% | -$6.64M | 0.03% | 66 |
|
|
2022
Q4 | $26.5M | Buy |
149,896
+149,730
| +90,199% | +$26.4M | 0.06% | 30 |
|
|
2022
Q3 | $27K | Buy |
+166
| New | +$27K | ﹤0.01% | 417 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 732 |
|
|
2022
Q1 | – | Sell |
-16,567
| Closed | -$2.83M | – | 781 |
|
|
2021
Q4 | $2.83M | Buy |
16,567
+5,013
| +43% | +$858K | 0.01% | 289 |
|
|
2021
Q3 | $1.87M | Sell |
11,554
-56,920
| -83% | -$9.19M | ﹤0.01% | 328 |
|
|
2021
Q2 | $11.3M | Buy |
68,474
+32,037
| +88% | +$5.28M | 0.03% | 93 |
|
|
2021
Q1 | $5.99M | Sell |
36,437
-91,026
| -71% | -$15M | 0.02% | 146 |
|
|
2020
Q4 | $20.1M | Buy |
+127,463
| New | +$20.1M | 0.08% | 24 |
|
|
2020
Q3 | – | Sell |
-8,344
| Closed | -$1.17M | – | 663 |
|
|
2020
Q2 | $1.17M | Buy |
+8,344
| New | +$1.17M | ﹤0.01% | 303 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 695 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 673 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 695 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 733 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 745 |
|
|
2018
Q4 | – | Sell |
-18,933
| Closed | -$2.62M | – | 677 |
|
|
2018
Q3 | $2.62M | Sell |
18,933
-58,441
| -76% | -$8.07M | 0.02% | 137 |
|
|
2018
Q2 | $9.39M | Buy |
77,374
+55,239
| +250% | +$6.7M | 0.06% | 45 |
|
|
2018
Q1 | $2.84M | Buy |
22,135
+20,521
| +1,271% | +$2.63M | 0.02% | 105 |
|
|
2017
Q4 | $226K | Sell |
1,614
-21,566
| -93% | -$3.02M | ﹤0.01% | 280 |
|
|
2017
Q3 | $3.01M | Buy |
+23,180
| New | +$3.01M | 0.02% | 93 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 554 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2015
Q4 | – | Sell |
-67,851
| Closed | -$6.33M | – | 576 |
|
|
2015
Q3 | $6.33M | Buy |
67,851
+43,003
| +173% | +$4.01M | 0.16% | 3 |
|
|
2015
Q2 | $2.42M | Buy |
24,848
+14,103
| +131% | +$1.37M | 0.06% | 35 |
|
|
2015
Q1 | $1.08M | Buy |
10,745
+1,345
| +14% | +$135K | 0.03% | 85 |
|
|
2014
Q4 | $983K | Buy |
+9,400
| New | +$983K | 0.03% | 113 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 388 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 322 |
|
|
2014
Q1 | – | Sell |
-39,564
| Closed | -$3.62M | – | 312 |
|
|
2013
Q4 | $3.62M | Buy |
39,564
+30,486
| +336% | +$2.79M | 0.09% | 7 |
|
|
2013
Q3 | $787K | Buy |
+9,078
| New | +$787K | 0.03% | 50 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 269 |
|