Versor Investments’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 | $382K | Sell |
2,500
-180
| -7% | -$27.5K | 0.07% | 468 |
|
|
2025
Q1 | $444K | Buy |
+2,680
| New | +$444K | 0.07% | 442 |
|
|
2023
Q4 | – | Sell |
-2,700
| Closed | -$421K | – | 782 |
|
|
2023
Q3 | $421K | Buy |
+2,700
| New | +$421K | 0.09% | 374 |
|
|
2021
Q4 | – | Sell |
-6,845
| Closed | -$1.11M | – | 594 |
|
|
2021
Q3 | $1.11M | Buy |
+6,845
| New | +$1.11M | 0.03% | 99 |
|
|
2021
Q2 | – | Sell |
-1,807
| Closed | -$297K | – | 373 |
|
|
2021
Q1 | $297K | Buy |
+1,807
| New | +$297K | 0.02% | 188 |
|
|
2020
Q3 | – | Sell |
-4,895
| Closed | -$688K | – | 310 |
|
|
2020
Q2 | $688K | Sell |
4,895
-577
| -11% | -$81.1K | 0.07% | 54 |
|
|
2020
Q1 | $718K | Buy |
5,472
+3,972
| +265% | +$521K | 0.05% | 80 |
|
|
2019
Q4 | $219K | Buy |
+1,500
| New | +$219K | 0.01% | 285 |
|
|
2019
Q3 | – | Sell |
-17,366
| Closed | -$2.42M | – | 314 |
|
|
2019
Q2 | $2.42M | Buy |
17,366
+1,900
| +12% | +$265K | 0.16% | 85 |
|
|
2019
Q1 | $2.16M | Buy |
15,466
+12,166
| +369% | +$1.7M | 0.21% | 51 |
|
|
2018
Q4 | $426K | Buy |
+3,300
| New | +$426K | 0.1% | 182 |
|