AAM
Arabesque Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,103
| Closed | -$4.26M | – | 72 |
|
|
2022
Q4 | $4.26M | Buy |
24,103
+10,073
| +72% | +$1.78M | 1.44% | 13 |
|
|
2022
Q3 | $2.29M | Buy |
14,030
+356
| +3% | +$58.2K | 1.12% | 25 |
|
|
2022
Q2 | $2.43M | Buy |
13,674
+696
| +5% | +$124K | 1.28% | 9 |
|
|
2022
Q1 | $2.3M | Buy |
+12,978
| New | +$2.3M | 0.8% | 48 |
|
|
2021
Q4 | – | Sell |
-4,557
| Closed | -$736K | – | 190 |
|
|
2021
Q3 | $736K | Buy |
+4,557
| New | +$736K | 0.25% | 122 |
|
|
2021
Q2 | – | Sell |
-8,744
| Closed | -$1.44M | – | 147 |
|
|
2021
Q1 | $1.44M | Buy |
8,744
+2,339
| +37% | +$384K | 0.64% | 48 |
|
|
2020
Q4 | $1.01M | Sell |
6,405
-5,479
| -46% | -$862K | 0.3% | 48 |
|
|
2020
Q3 | $1.77M | Sell |
11,884
-3,988
| -25% | -$594K | 1.59% | 36 |
|
|
2020
Q2 | $2.23M | Buy |
+15,872
| New | +$2.23M | 1.51% | 34 |
|
|
2019
Q2 | – | Sell |
-13,500
| Closed | -$1.89M | – | 126 |
|
|
2019
Q1 | $1.89M | Hold |
13,500
| – | – | 0.97% | 51 |
|
|
2018
Q4 | $1.74M | Buy |
+13,500
| New | +$1.74M | 1.71% | 24 |
|