Arabesque Asset Management’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$1.74M	1.44%	13
2022 Q3	$2.29M	Buy	14,030 +356	+3%	+$60.2K	1.12%	25
2022 Q2	$2.43M	Buy	13,674 +696	+5%	+$124K	1.28%	9
2022 Q1	$2.3M	Buy	+12,978	New	+$2.21M	0.8%	48
2021 Q4	–	Sell	-4,557	Closed	-$736K	–	190
2021 Q3	$736K	Buy	+4,557	New	+$777K	0.25%	122
2021 Q2	–	Sell	-8,744	Closed	-$1.44M	–	147
2021 Q1	$1.44M	Buy	8,744 +2,339	+37%	+$378K	0.64%	48
2020 Q4	$1.01M	Sell	6,405 -5,479	-46%	-$809K	0.3%	48
2020 Q3	$1.77M	Sell	11,884 -3,988	-25%	-$590K	1.59%	36
2020 Q2	$2.23M	Buy	+15,872	New	+$2.31M	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	+$1.88M	1.71%	24