Wexford Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,788
| Closed | -$554K | – | 199 |
|
|
2024
Q2 | $554K | Buy |
3,788
+695
| +22% | +$102K | 0.14% | 99 |
|
|
2024
Q1 | $489K | Buy |
3,093
+968
| +46% | +$153K | 0.1% | 130 |
|
|
2023
Q4 | $333K | Hold |
2,125
| – | – | 0.07% | 115 |
|
|
2023
Q3 | $331K | Sell |
2,125
-642
| -23% | -$100K | 0.07% | 142 |
|
|
2023
Q2 | $458K | Buy |
+2,767
| New | +$458K | 0.09% | 113 |
|
|
2020
Q4 | – | Sell |
-30,191
| Closed | -$4.5M | – | 345 |
|
|
2020
Q3 | $4.5M | Sell |
30,191
-26,100
| -46% | -$3.89M | 1.2% | 25 |
|
|
2020
Q2 | $7.92M | Buy |
+56,291
| New | +$7.92M | 1.99% | 18 |
|
|
2020
Q1 | – | Sell |
-97,370
| Closed | -$14.2M | – | 127 |
|
|
2019
Q4 | $14.2M | Buy |
+97,370
| New | +$14.2M | 2.19% | 9 |
|