BSAM
Blue Square Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,995
| Closed | -$1.65M | – | 80 |
|
|
2023
Q2 | $1.65M | Buy |
9,995
+6,308
| +171% | +$1.04M | 1.18% | 20 |
|
|
2023
Q1 | $572K | Buy |
3,687
+2,506
| +212% | +$388K | 0.38% | 41 |
|
|
2022
Q4 | $209K | Sell |
1,181
-406
| -26% | -$71.7K | 0.13% | 23 |
|
|
2022
Q3 | $259K | Sell |
1,587
-4,288
| -73% | -$700K | 0.18% | 21 |
|
|
2022
Q2 | $1.04M | Sell |
5,875
-2,996
| -34% | -$532K | 2.24% | 10 |
|
|
2022
Q1 | $1.57M | Sell |
8,871
-1,803
| -17% | -$320K | 1.31% | 22 |
|
|
2021
Q4 | $1.83M | Buy |
10,674
+64
| +0.6% | +$10.9K | 1.13% | 23 |
|
|
2021
Q3 | $1.71M | Buy |
10,610
+197
| +2% | +$31.8K | 1.07% | 21 |
|
|
2021
Q2 | $1.72M | Buy |
10,413
+798
| +8% | +$131K | 1.05% | 23 |
|
|
2021
Q1 | $1.58M | Buy |
9,615
+400
| +4% | +$65.7K | 1.01% | 24 |
|
|
2020
Q4 | $1.45M | Sell |
9,215
-2,517
| -21% | -$396K | 0.97% | 26 |
|
|
2020
Q3 | $1.75M | Buy |
11,732
+1,905
| +19% | +$284K | 1.21% | 24 |
|
|
2020
Q2 | $1.38M | Sell |
9,827
-1,587
| -14% | -$223K | 0.95% | 26 |
|
|
2020
Q1 | $1.5M | Buy |
11,414
+247
| +2% | +$32.4K | 1.38% | 18 |
|
|
2019
Q4 | $1.63M | Sell |
11,167
-933
| -8% | -$136K | 1.27% | 19 |
|
|
2019
Q3 | $1.57M | Buy |
+12,100
| New | +$1.57M | 1.23% | 25 |
|