Virtus Investment Advisers’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 |
-19
| Closed | -$2.75K | – | 577 |
|
|
2024
Q4 | $2.75K | Sell |
19
-1,000
| -98% | -$145K | ﹤0.01% | 359 |
|
|
2024
Q3 | $165K | Sell |
1,019
-360
| -26% | -$58.3K | 0.13% | 216 |
|
|
2024
Q2 | $202K | Sell |
1,379
-1,335
| -49% | -$195K | 0.17% | 180 |
|
|
2024
Q1 | $429K | Buy |
2,714
+2,146
| +378% | +$339K | 0.31% | 101 |
|
|
2023
Q4 | $89K | Hold |
568
| – | – | 0.07% | 247 |
|
|
2023
Q3 | $88.5K | Sell |
568
-66
| -10% | -$10.3K | 0.06% | 225 |
|
|
2023
Q2 | $105K | Hold |
634
| – | – | 0.07% | 239 |
|
|
2023
Q1 | $98.3K | Sell |
634
-542
| -46% | -$84K | 0.07% | 248 |
|
|
2022
Q4 | $208K | Hold |
1,176
| – | – | 0.14% | 189 |
|
|
2022
Q3 | $192K | Buy |
+1,176
| New | +$192K | 0.09% | 205 |
|
|
2018
Q1 | – | Sell |
-11,288
| Closed | -$1.58M | – | 237 |
|
|
2017
Q4 | $1.58M | Sell |
11,288
-728
| -6% | -$102K | 0.17% | 165 |
|
|
2017
Q3 | $1.56M | Sell |
12,016
-1,183
| -9% | -$154K | 0.16% | 172 |
|
|
2017
Q2 | $1.75M | Sell |
13,199
-2,557
| -16% | -$338K | 0.17% | 168 |
|
|
2017
Q1 | $1.96M | Buy |
+15,756
| New | +$1.96M | 0.17% | 168 |
|
|
2016
Q4 | – | Sell |
-91,209
| Closed | -$10.8M | – | 502 |
|
|
2016
Q3 | $10.8M | Buy |
+91,209
| New | +$10.8M | 0.69% | 28 |
|