UAS 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 | $3.36M | Buy |
+21,985
| New | +$3.36M | 0.72% | 11 |
|
|
2023
Q3 | – | Sell |
-3,212
| Closed | -$532K | – | 16 |
|
|
2023
Q2 | $532K | Buy |
+3,212
| New | +$532K | 0.15% | 13 |
|
|
2019
Q3 | – | Sell |
-73,953
| Closed | -$10.3M | – | 33 |
|
|
2019
Q2 | $10.3M | Buy |
73,953
+34,885
| +89% | +$4.86M | 4.58% | 7 |
|
|
2019
Q1 | $5.46M | Buy |
39,068
+980
| +3% | +$137K | 2.47% | 10 |
|
|
2018
Q4 | $4.92M | Sell |
38,088
-93,235
| -71% | -$12M | 3.34% | 6 |
|
|
2018
Q3 | $18.1M | Sell |
131,323
-6,790
| -5% | -$938K | 7.86% | 4 |
|
|
2018
Q2 | $16.8M | Buy |
138,113
+17,350
| +14% | +$2.11M | 8.35% | 3 |
|
|
2018
Q1 | $15.5M | Buy |
120,763
+3,178
| +3% | +$407K | 7.56% | 3 |
|
|
2017
Q4 | $16.4M | Sell |
117,585
-1,075
| -0.9% | -$150K | 7.61% | 4 |
|
|
2017
Q3 | $15.4M | Sell |
118,660
-930
| -0.8% | -$121K | 7.5% | 3 |
|
|
2017
Q2 | $15.8M | Sell |
119,590
-140
| -0.1% | -$18.5K | 8.31% | 3 |
|
|
2017
Q1 | $14.9M | Sell |
119,730
-325
| -0.3% | -$40.5K | 8.59% | 4 |
|
|
2016
Q4 | $13.8M | Buy |
120,055
+3,290
| +3% | +$379K | 8.19% | 3 |
|
|
2016
Q3 | $13.8M | Sell |
116,765
-2,050
| -2% | -$242K | 9.48% | 3 |
|
|
2016
Q2 | $14.4M | Sell |
118,815
-1,480
| -1% | -$180K | 8.36% | 3 |
|
|
2016
Q1 | $13M | Sell |
120,295
-75
| -0.1% | -$8.12K | 7.69% | 5 |
|
|
2015
Q4 | $12.4M | Buy |
120,370
+10,220
| +9% | +$1.05M | 7.92% | 5 |
|
|
2015
Q3 | $10.3M | Buy |
110,150
+44,410
| +68% | +$4.15M | 6.94% | 7 |
|
|
2015
Q2 | $6.41M | Sell |
65,740
-15,725
| -19% | -$1.53M | 3.34% | 12 |
|
|
2015
Q1 | $8.2M | Sell |
81,465
-7,630
| -9% | -$768K | 4.38% | 9 |
|
|
2014
Q4 | $9.32M | Buy |
89,095
+3,415
| +4% | +$357K | 4.98% | 8 |
|
|
2014
Q3 | $9.13M | Sell |
85,680
-2,360
| -3% | -$252K | 5.22% | 9 |
|
|
2014
Q2 | $9.21M | Sell |
88,040
-10,339
| -11% | -$1.08M | 5.12% | 9 |
|
|
2014
Q1 | $9.66M | Buy |
98,379
+8,255
| +9% | +$811K | 5.76% | 8 |
|
|
2013
Q4 | $8.25M | Buy |
90,124
+15,955
| +22% | +$1.46M | 4.99% | 9 |
|
|
2013
Q3 | $6.43M | Buy |
74,169
+4,640
| +7% | +$402K | 4.41% | 10 |
|
|
2013
Q2 | $5.97M | Buy |
+69,529
| New | +$5.97M | 4.16% | 10 |
|