Versant Capital 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 | $1.62M | Buy |
10,603
+2,178
| +26% | +$333K | 0.25% | 55 |
|
|
2025
Q1 | $1.4M | Buy |
8,425
+3,747
| +80% | +$621K | 0.23% | 60 |
|
|
2024
Q4 | $677K | Buy |
4,678
+1,019
| +28% | +$147K | 0.15% | 80 |
|
|
2024
Q3 | $593K | Buy |
3,659
+332
| +10% | +$53.8K | 0.14% | 78 |
|
|
2024
Q2 | $486K | Buy |
3,327
+1,132
| +52% | +$165K | 0.12% | 78 |
|
|
2024
Q1 | $347K | Sell |
2,195
-261
| -11% | -$41.3K | 0.1% | 85 |
|
|
2023
Q4 | $385K | Sell |
2,456
-31
| -1% | -$4.86K | 0.11% | 82 |
|
|
2023
Q3 | $387K | Sell |
2,487
-97
| -4% | -$15.1K | 0.12% | 83 |
|
|
2023
Q2 | $428K | Buy |
2,584
+26
| +1% | +$4.3K | 0.14% | 78 |
|
|
2023
Q1 | $396K | Buy |
2,558
+199
| +8% | +$30.8K | 0.13% | 76 |
|
|
2022
Q4 | $417K | Sell |
2,359
-196
| -8% | -$34.6K | 0.15% | 65 |
|
|
2022
Q3 | $417K | Sell |
2,555
-3
| -0.1% | -$490 | 0.16% | 69 |
|
|
2022
Q2 | $454K | Buy |
2,558
+79
| +3% | +$14K | 0.17% | 67 |
|
|
2022
Q1 | $439K | Sell |
2,479
-305
| -11% | -$54K | 0.14% | 75 |
|
|
2021
Q4 | $476K | Sell |
2,784
-14
| -0.5% | -$2.39K | 0.16% | 72 |
|
|
2021
Q3 | $452K | Sell |
2,798
-20
| -0.7% | -$3.23K | 0.16% | 62 |
|
|
2021
Q2 | $464K | Sell |
2,818
-490
| -15% | -$80.7K | 0.17% | 67 |
|
|
2021
Q1 | $544K | Buy |
3,308
+4
| +0.1% | +$658 | 0.2% | 59 |
|
|
2020
Q4 | $520K | Sell |
3,304
-955
| -22% | -$150K | 0.21% | 58 |
|
|
2020
Q3 | $634K | Sell |
4,259
-29
| -0.7% | -$4.32K | 0.28% | 44 |
|
|
2020
Q2 | $603K | Sell |
4,288
-15
| -0.3% | -$2.11K | 0.28% | 43 |
|
|
2020
Q1 | $564K | Buy |
4,303
+420
| +11% | +$55.1K | 0.3% | 41 |
|
|
2019
Q4 | $566K | Sell |
3,883
-193
| -5% | -$28.1K | 0.29% | 46 |
|
|
2019
Q3 | $527K | Sell |
4,076
-8
| -0.2% | -$1.03K | 0.25% | 50 |
|
|
2019
Q2 | $568K | Sell |
4,084
-670
| -14% | -$93.2K | 0.26% | 50 |
|
|
2019
Q1 | $664K | Sell |
4,754
-71
| -1% | -$9.92K | 0.28% | 40 |
|
|
2018
Q4 | $622K | Buy |
4,825
+34
| +0.7% | +$4.38K | 0.29% | 41 |
|
|
2018
Q3 | $662K | Sell |
4,791
-192
| -4% | -$26.5K | 0.27% | 40 |
|
|
2018
Q2 | $604K | Sell |
4,983
-167
| -3% | -$20.2K | 0.25% | 42 |
|
|
2018
Q1 | $660K | Sell |
5,150
-216
| -4% | -$27.7K | 0.27% | 45 |
|
|
2017
Q4 | $749K | Buy |
5,366
+341
| +7% | +$47.6K | 0.3% | 45 |
|
|
2017
Q3 | $653K | Sell |
5,025
-106
| -2% | -$13.8K | 0.36% | 31 |
|
|
2017
Q2 | $678K | Sell |
5,131
-291
| -5% | -$38.5K | 0.37% | 32 |
|
|
2017
Q1 | $675K | Buy |
5,422
+72
| +1% | +$8.96K | 0.37% | 31 |
|
|
2016
Q4 | $616K | Buy |
5,350
+133
| +3% | +$15.3K | 0.35% | 35 |
|
|
2016
Q3 | $616K | Sell |
5,217
-78
| -1% | -$9.21K | 0.35% | 32 |
|
|
2016
Q2 | $642K | Sell |
5,295
-6
| -0.1% | -$727 | 0.38% | 33 |
|
|
2016
Q1 | $573K | Buy |
5,301
+99
| +2% | +$10.7K | 0.35% | 35 |
|
|
2015
Q4 | $534K | Buy |
+5,202
| New | +$534K | 0.33% | 31 |
|