Virtu Financial’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,104
| Closed | -$8.69M | – | 1692 |
|
|
2024
Q4 | $8.69M | Buy |
60,104
+57,190
| +1,963% | +$8.27M | 0.46% | 22 |
|
|
2024
Q3 | $472K | Sell |
2,914
-4,489
| -61% | -$727K | 0.03% | 478 |
|
|
2024
Q2 | $1.08M | Buy |
+7,403
| New | +$1.08M | 0.08% | 278 |
|
|
2024
Q1 | – | Sell |
-11,442
| Closed | -$1.79M | – | 1738 |
|
|
2023
Q4 | $1.79M | Sell |
11,442
-2,375
| -17% | -$372K | 0.14% | 104 |
|
|
2023
Q3 | $2.15M | Buy |
+13,817
| New | +$2.15M | 0.21% | 84 |
|
|
2023
Q2 | – | Sell |
-27,151
| Closed | -$4.21M | – | 1764 |
|
|
2023
Q1 | $4.21M | Buy |
27,151
+18,309
| +207% | +$2.84M | 0.45% | 34 |
|
|
2022
Q4 | $1.56M | Buy |
+8,842
| New | +$1.56M | 0.21% | 86 |
|
|
2022
Q3 | – | Sell |
-19,404
| Closed | -$3.44M | – | 1970 |
|
|
2022
Q2 | $3.44M | Buy |
19,404
+556
| +3% | +$98.7K | 0.29% | 51 |
|
|
2022
Q1 | $3.34M | Buy |
18,848
+16,014
| +565% | +$2.84M | 0.25% | 39 |
|
|
2021
Q4 | $485K | Sell |
2,834
-32,372
| -92% | -$5.54M | 0.05% | 381 |
|
|
2021
Q3 | $5.69M | Buy |
+35,206
| New | +$5.69M | 0.5% | 17 |
|
|
2021
Q2 | – | Sell |
-14,478
| Closed | -$2.38M | – | 1787 |
|
|
2021
Q1 | $2.38M | Buy |
+14,478
| New | +$2.38M | 0.17% | 84 |
|
|
2019
Q4 | $2.84M | Sell |
19,471
-23,085
| -54% | -$3.37M | 0.28% | 66 |
|
|
2019
Q3 | $5.51M | Buy |
42,556
+24,065
| +130% | +$3.11M | 0.43% | 23 |
|
|
2019
Q2 | $2.58M | Buy |
+18,491
| New | +$2.58M | 0.15% | 91 |
|
|
2019
Q1 | – | Sell |
-42,974
| Closed | -$5.55M | – | 1629 |
|
|
2018
Q4 | $5.55M | Buy |
42,974
+5,844
| +16% | +$754K | 0.3% | 24 |
|
|
2018
Q3 | $5.13M | Sell |
37,130
-7,912
| -18% | -$1.09M | 0.31% | 42 |
|
|
2018
Q2 | $5.47M | Buy |
45,042
+37,485
| +496% | +$4.55M | 0.33% | 22 |
|
|
2018
Q1 | $968K | Sell |
7,557
-15,480
| -67% | -$1.98M | 0.05% | 368 |
|
|
2017
Q4 | $3.22M | Buy |
23,037
+15,788
| +218% | +$2.21M | 0.17% | 86 |
|
|
2017
Q3 | $942K | Buy |
7,249
+1,490
| +26% | +$194K | 0.05% | 480 |
|
|
2017
Q2 | $762K | Sell |
5,759
-2,313
| -29% | -$306K | 0.11% | 170 |
|
|
2017
Q1 | $1.01M | Sell |
8,072
-31,768
| -80% | -$3.96M | 0.1% | 139 |
|
|
2016
Q4 | $4.59M | Buy |
+39,840
| New | +$4.59M | 0.49% | 35 |
|
|
2016
Q3 | – | Sell |
-9,002
| Closed | -$1.09M | – | 437 |
|
|
2016
Q2 | $1.09M | Buy |
+9,002
| New | +$1.09M | 0.15% | 133 |
|
|
2016
Q1 | – | Sell |
-11,422
| Closed | -$1.17M | – | 460 |
|
|
2015
Q4 | $1.17M | Buy |
+11,422
| New | +$1.17M | 0.17% | 126 |
|
|
2014
Q2 | – | Sell |
-10,029
| Closed | -$985K | – | 375 |
|
|
2014
Q1 | $985K | Buy |
+10,029
| New | +$985K | 0.14% | 118 |
|
|
2013
Q4 | – | Sell |
-2,513
| Closed | -$218K | – | 287 |
|
|
2013
Q3 | $218K | Buy |
+2,513
| New | +$218K | 0.02% | 229 |
|