VCM
Vivaldi Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
3,391
-117
| -3% | -$17.9K | 0.08% | 153 |
|
|
2025
Q1 | $582K | Buy |
3,508
+507
| +17% | +$84.1K | 0.09% | 133 |
|
|
2024
Q4 | $459K | Buy |
3,001
+740
| +33% | +$113K | 0.07% | 154 |
|
|
2024
Q3 | $366K | Buy |
2,261
+41
| +2% | +$6.64K | 0.11% | 144 |
|
|
2024
Q2 | $324K | Sell |
2,220
-1,878
| -46% | -$274K | 0.09% | 164 |
|
|
2024
Q1 | $614K | Sell |
4,098
-1,718
| -30% | -$258K | 0.18% | 109 |
|
|
2023
Q4 | $910K | Buy |
5,816
+1,277
| +28% | +$200K | 0.27% | 91 |
|
|
2023
Q3 | $707K | Buy |
4,539
+894
| +25% | +$139K | 0.23% | 92 |
|
|
2023
Q2 | $603K | Buy |
3,645
+51
| +1% | +$8.44K | 0.19% | 99 |
|
|
2023
Q1 | $557K | Sell |
3,594
-3,366
| -48% | -$522K | 0.17% | 108 |
|
|
2022
Q4 | $1.22M | Buy |
6,960
+199
| +3% | +$34.9K | 0.3% | 83 |
|
|
2022
Q3 | $1.08M | Sell |
6,761
-1,474
| -18% | -$236K | 0.29% | 77 |
|
|
2022
Q2 | $1.46M | Buy |
8,235
+1,035
| +14% | +$184K | 0.38% | 68 |
|
|
2022
Q1 | $1.27M | Buy |
7,200
+119
| +2% | +$21K | 0.33% | 72 |
|
|
2021
Q4 | $1.21M | Buy |
7,081
+1,468
| +26% | +$251K | 0.28% | 69 |
|
|
2021
Q3 | $907K | Hold |
5,613
| – | – | 0.2% | 87 |
|
|
2021
Q2 | $989K | Sell |
5,613
-859
| -13% | -$151K | 0.2% | 88 |
|
|
2021
Q1 | $1.1M | Sell |
6,472
-1,333
| -17% | -$227K | 0.22% | 87 |
|
|
2020
Q4 | $1.23M | Buy |
7,805
+710
| +10% | +$112K | 0.26% | 84 |
|
|
2020
Q3 | $1.06M | Sell |
7,095
-106
| -1% | -$15.9K | 0.24% | 91 |
|
|
2020
Q2 | $1.08M | Buy |
7,201
+1,184
| +20% | +$177K | 0.22% | 88 |
|
|
2020
Q1 | $789K | Buy |
6,017
+599
| +11% | +$78.5K | 0.18% | 91 |
|
|
2019
Q4 | $790K | Sell |
5,418
-1,891
| -26% | -$276K | 0.19% | 99 |
|
|
2019
Q3 | $946K | Sell |
7,309
-457
| -6% | -$59.1K | 0.22% | 82 |
|
|
2019
Q2 | $1.08M | Buy |
7,766
+4,142
| +114% | +$577K | 0.28% | 82 |
|
|
2019
Q1 | $507K | Sell |
3,624
-666
| -16% | -$93.2K | 0.14% | 125 |
|
|
2018
Q4 | $554K | Buy |
4,290
+743
| +21% | +$95.9K | 0.24% | 82 |
|
|
2018
Q3 | $490K | Sell |
3,547
-312
| -8% | -$43.1K | 0.26% | 69 |
|
|
2018
Q2 | $468K | Sell |
3,859
-108
| -3% | -$13.1K | 0.38% | 67 |
|
|
2018
Q1 | $508K | Buy |
3,967
+79
| +2% | +$10.1K | 0.38% | 67 |
|
|
2017
Q4 | $543K | Sell |
3,888
-369
| -9% | -$51.5K | 0.46% | 57 |
|
|
2017
Q3 | $553K | Buy |
+4,257
| New | +$553K | 2.38% | 5 |
|
|
2017
Q2 | – | Sell |
-2,807
| Closed | -$350 | – | 124 |
|
|
2017
Q1 | $350 | Buy |
+2,807
| New | +$350 | ﹤0.01% | 113 |
|