Private Capital’s JNJ Holdings & Trades

First Buy
Q1 2022
Duration Held
15 Quarters
Largest Add
Q3 2022
+2,756 Shares
Current Position
1,296 Shares
$240,221 Value

Private Capital's JNJ Position Overview

Private Capital (via Private Capital Management, LLC) currently holds 1,296 shares of Johnson & Johnson (JNJ) worth $240,221, representing 0.02% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 15 quarters.

Based on 13F filings, Private Capital has maintained a strategic position in JNJ, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 2,756 shares. Largest reduction occurred in Q2 2023, reducing 2,374 shares.

Analysis based on 13F filings available since 2013 Q2

Private Capital's Johnson & Johnson (JNJ) Holding Value Over Time

Track share changes against reported price movement

Quarterly Johnson & Johnson (JNJ) Trades by Private Capital

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2022 +1,201 New Buy 1,201 $177.35
Q2 2022 +795 Add 66.19% 1,996 $177.35
Q3 2022 +2,756 Add 138.08% 4,752 $163.30
Q4 2022 -35 Reduce 0.74% 4,717 $176.65
Q1 2023 +2 Add 0.04% 4,719 $154.99
Q2 2023 -2,374 Reduce 50.31% 2,345 $165.55
Q3 2023 -17 Reduce 0.72% 2,328 $155.78
Q4 2023 +207 Add 8.89% 2,535 $156.77
Q1 2024 -269 Reduce 10.61% 2,266 $158.17
Q2 2024 -495 Reduce 21.84% 1,771 $146.17
Q3 2024 -457 Reduce 25.80% 1,314 $162.01
Q4 2024 -1,314 Sold Out 1,314 $0.00
Q1 2025 +1,293 New Buy 1,293 $165.79
Q2 2025 -1,293 Sold Out 1,293 $0.00
Q3 2025 +1,296 New Buy 1,296 $185.36

Private Capital's Johnson & Johnson Investment FAQs

Private Capital first purchased Johnson & Johnson (JNJ) in Q1 2022, acquiring 1,201 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital has held Johnson & Johnson (JNJ) for 15 quarters since Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital's largest addition to Johnson & Johnson (JNJ) was in Q3 2022, adding 4,752 shares worth $776,000. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 1,296 shares of Johnson & Johnson (JNJ), valued at approximately $240,221. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Johnson & Johnson (JNJ) represents approximately 0.02% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital's peak holding in Johnson & Johnson (JNJ) was 4,752 shares, as reported at the end of Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.