AG
AlphaSimPlex Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,252
| Closed | -$222K | – | 74 |
|
|
2022
Q1 | $222K | Sell |
1,252
-421
| -25% | -$74.7K | 0.81% | 58 |
|
|
2021
Q4 | $286K | Sell |
1,673
-1,988
| -54% | -$340K | 0.49% | 66 |
|
|
2021
Q3 | $591K | Sell |
3,661
-3,799
| -51% | -$613K | 0.49% | 66 |
|
|
2021
Q2 | $1.23M | Hold |
7,460
| – | – | 0.61% | 43 |
|
|
2021
Q1 | $1.23M | Buy |
7,460
+2,437
| +49% | +$401K | 0.51% | 56 |
|
|
2020
Q4 | $791K | Sell |
5,023
-1,403
| -22% | -$221K | 0.28% | 161 |
|
|
2020
Q3 | $957K | Buy |
6,426
+2,737
| +74% | +$408K | 0.44% | 73 |
|
|
2020
Q2 | $519K | Buy |
+3,689
| New | +$519K | 0.39% | 136 |
|
|
2020
Q1 | – | Sell |
-8,707
| Closed | -$1.27M | – | 178 |
|
|
2019
Q4 | $1.27M | Hold |
8,707
| – | – | 0.48% | 39 |
|
|
2019
Q3 | $1.13M | Sell |
8,707
-1,617
| -16% | -$209K | 0.43% | 91 |
|
|
2019
Q2 | $1.44M | Sell |
10,324
-1,966
| -16% | -$274K | 0.45% | 72 |
|
|
2019
Q1 | $1.72M | Buy |
+12,290
| New | +$1.72M | 0.58% | 36 |
|