X-Square Capital’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 | $999K | Buy |
6,541
+125
| +2% | +$19.1K | 0.36% | 78 |
|
|
2025
Q1 | $1.06M | Buy |
6,416
+576
| +10% | +$95.5K | 0.46% | 68 |
|
|
2024
Q4 | $845K | Sell |
5,840
-50
| -0.8% | -$7.24K | 0.35% | 77 |
|
|
2024
Q3 | $954K | Buy |
5,890
+179
| +3% | +$29K | 0.42% | 71 |
|
|
2024
Q2 | $835K | Buy |
5,711
+32
| +0.6% | +$4.68K | 0.39% | 72 |
|
|
2024
Q1 | $858K | Buy |
5,679
+71
| +1% | +$10.7K | 0.41% | 74 |
|
|
2023
Q4 | $879K | Sell |
5,608
-243
| -4% | -$38.1K | 0.49% | 70 |
|
|
2023
Q3 | $968K | Hold |
5,851
| – | – | 0.65% | 57 |
|
|
2023
Q2 | $968K | Sell |
5,851
-176
| -3% | -$29.1K | 0.65% | 57 |
|
|
2023
Q1 | $934K | Sell |
6,027
-1,251
| -17% | -$194K | 0.55% | 61 |
|
|
2022
Q4 | $1.29M | Buy |
7,278
+60
| +0.8% | +$10.6K | 0.73% | 51 |
|
|
2022
Q3 | $1.18M | Buy |
7,218
+22
| +0.3% | +$3.59K | 0.75% | 53 |
|
|
2022
Q2 | $1.28M | Buy |
7,196
+169
| +2% | +$30K | 0.77% | 50 |
|
|
2022
Q1 | $1.25M | Buy |
7,027
+196
| +3% | +$34.7K | 0.65% | 60 |
|
|
2021
Q4 | $1.17M | Sell |
6,831
-264
| -4% | -$45.2K | 0.59% | 61 |
|
|
2021
Q3 | $1.14M | Buy |
7,095
+514
| +8% | +$82.7K | 0.59% | 59 |
|
|
2021
Q2 | $1.08M | Buy |
6,581
+1,804
| +38% | +$296K | 0.51% | 61 |
|
|
2021
Q1 | $786K | Buy |
4,777
+275
| +6% | +$45.2K | 0.36% | 75 |
|
|
2020
Q4 | $708K | Buy |
4,502
+183
| +4% | +$28.8K | 0.38% | 67 |
|
|
2020
Q3 | $643K | Sell |
4,319
-90
| -2% | -$13.4K | 0.46% | 60 |
|
|
2020
Q2 | $619K | Buy |
4,409
+77
| +2% | +$10.8K | 0.44% | 53 |
|
|
2020
Q1 | $568K | Sell |
4,332
-891
| -17% | -$117K | 0.57% | 45 |
|
|
2019
Q4 | $762K | Buy |
5,223
+277
| +6% | +$40.4K | 0.45% | 40 |
|
|
2019
Q3 | $640K | Buy |
4,946
+1,172
| +31% | +$152K | 0.4% | 39 |
|
|
2019
Q2 | $526K | Buy |
3,774
+862
| +30% | +$120K | 0.34% | 45 |
|
|
2019
Q1 | $408K | Buy |
2,912
+586
| +25% | +$82.1K | 0.28% | 54 |
|
|
2018
Q4 | $300K | Buy |
2,326
+9
| +0.4% | +$1.16K | 0.24% | 60 |
|
|
2018
Q3 | $320K | Sell |
2,317
-490
| -17% | -$67.7K | 0.21% | 62 |
|
|
2018
Q2 | $341K | Sell |
2,807
-215
| -7% | -$26.1K | 0.26% | 54 |
|
|
2018
Q1 | $387K | Buy |
3,022
+37
| +1% | +$4.74K | 0.41% | 47 |
|
|
2017
Q4 | $417K | Buy |
+2,985
| New | +$417K | 0.44% | 49 |
|