Y-Intercept (HK)’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 | $5.69M | Buy |
+37,252
| New | +$5.69M | 0.14% | 182 |
|
|
2025
Q1 | – | Sell |
-38,532
| Closed | -$5.57M | – | 1411 |
|
|
2024
Q4 | $5.57M | Sell |
38,532
-8,343
| -18% | -$1.21M | 0.37% | 36 |
|
|
2024
Q3 | $7.6M | Buy |
46,875
+44,600
| +1,960% | +$7.23M | 0.46% | 19 |
|
|
2024
Q2 | $333K | Buy |
+2,275
| New | +$333K | 0.02% | 994 |
|
|
2023
Q4 | – | Sell |
-40,006
| Closed | -$6.23M | – | 1449 |
|
|
2023
Q3 | $6.23M | Buy |
40,006
+29,551
| +283% | +$4.6M | 0.61% | 10 |
|
|
2023
Q2 | $1.73M | Buy |
10,455
+2,478
| +31% | +$410K | 0.18% | 135 |
|
|
2023
Q1 | $1.24M | Sell |
7,977
-10,002
| -56% | -$1.55M | 0.14% | 201 |
|
|
2022
Q4 | $3.18M | Buy |
+17,979
| New | +$3.18M | 0.47% | 10 |
|
|
2022
Q3 | – | Sell |
-5,726
| Closed | -$1.02M | – | 1120 |
|
|
2022
Q2 | $1.02M | Buy |
+5,726
| New | +$1.02M | 0.13% | 224 |
|
|
2021
Q4 | – | Sell |
-14,012
| Closed | -$2.26M | – | 733 |
|
|
2021
Q3 | $2.26M | Buy |
14,012
+6,389
| +84% | +$1.03M | 0.41% | 48 |
|
|
2021
Q2 | $1.26M | Buy |
+7,623
| New | +$1.26M | 0.32% | 62 |
|