BAM
Blueshift Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
+2,063
| New | +$315K | 0.1% | 277 |
|
|
2025
Q1 | – | Sell |
-5,703
| Closed | -$825K | – | 479 |
|
|
2024
Q4 | $825K | Buy |
+5,703
| New | +$825K | 0.3% | 77 |
|
|
2024
Q3 | – | Sell |
-8,207
| Closed | -$1.2M | – | 420 |
|
|
2024
Q2 | $1.2M | Buy |
8,207
+5,307
| +183% | +$776K | 0.4% | 62 |
|
|
2024
Q1 | $459K | Buy |
2,900
+1,196
| +70% | +$189K | 0.24% | 134 |
|
|
2023
Q4 | $267K | Sell |
1,704
-916
| -35% | -$144K | 0.14% | 201 |
|
|
2023
Q3 | $408K | Sell |
2,620
-513
| -16% | -$79.9K | 0.24% | 121 |
|
|
2023
Q2 | $519K | Buy |
3,133
+117
| +4% | +$19.4K | 0.2% | 132 |
|
|
2023
Q1 | $467K | Sell |
3,016
-5,869
| -66% | -$910K | 0.2% | 147 |
|
|
2022
Q4 | $1.57M | Sell |
8,885
-4,697
| -35% | -$830K | 0.73% | 26 |
|
|
2022
Q3 | $2.22M | Buy |
+13,582
| New | +$2.22M | 0.47% | 43 |
|
|
2022
Q1 | – | Sell |
-4,770
| Closed | -$816K | – | 991 |
|
|
2021
Q4 | $816K | Sell |
4,770
-25,595
| -84% | -$4.38M | 0.07% | 347 |
|
|
2021
Q3 | $4.9M | Buy |
30,365
+26,431
| +672% | +$4.27M | 0.27% | 89 |
|
|
2021
Q2 | $648K | Sell |
3,934
-18,881
| -83% | -$3.11M | 0.04% | 482 |
|
|
2021
Q1 | $3.75M | Buy |
22,815
+905
| +4% | +$149K | 0.38% | 58 |
|
|
2020
Q4 | $3.45M | Sell |
21,910
-27,322
| -55% | -$4.3M | 0.41% | 54 |
|
|
2020
Q3 | $7.33M | Buy |
+49,232
| New | +$7.33M | 1% | 7 |
|
|
2019
Q4 | – | Sell |
-11,304
| Closed | -$1.46M | – | 912 |
|
|
2019
Q3 | $1.46M | Buy |
+11,304
| New | +$1.46M | 0.22% | 119 |
|
|
2019
Q1 | – | Sell |
-13,443
| Closed | -$1.74M | – | 832 |
|
|
2018
Q4 | $1.74M | Buy |
+13,443
| New | +$1.74M | 0.32% | 56 |
|