Yarbrough 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
Q4 | – | Sell |
-1,538
| Closed | -$249K | – | 201 |
|
|
2024
Q3 | $249K | Hold |
1,538
| – | – | 0.01% | 192 |
|
|
2024
Q2 | $225K | Hold |
1,538
| – | – | 0.01% | 190 |
|
|
2024
Q1 | $243K | Hold |
1,538
| – | – | 0.01% | 190 |
|
|
2023
Q4 | $241K | Hold |
1,538
| – | – | 0.01% | 191 |
|
|
2023
Q3 | $240K | Hold |
1,538
| – | – | 0.01% | 195 |
|
|
2023
Q2 | $255K | Sell |
1,538
-1,962
| -56% | -$325K | 0.01% | 187 |
|
|
2023
Q1 | $543K | Hold |
3,500
| – | – | 0.04% | 122 |
|
|
2022
Q4 | $618K | Hold |
3,500
| – | – | 0.05% | 93 |
|
|
2022
Q3 | $572K | Hold |
3,500
| – | – | 0.05% | 101 |
|
|
2022
Q2 | $621K | Hold |
3,500
| – | – | 0.05% | 98 |
|
|
2022
Q1 | $620K | Hold |
3,500
| – | – | 0.04% | 120 |
|
|
2021
Q4 | $599K | Buy |
+3,500
| New | +$599K | 0.03% | 130 |
|