CCA
Cadent Capital Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,783
| Closed | -$282K | – | 147 |
|
|
2024
Q1 | $282K | Buy |
1,783
+2
| +0.1% | +$316 | 0.11% | 101 |
|
|
2023
Q4 | $279K | Sell |
1,781
-17
| -0.9% | -$2.67K | 0.14% | 88 |
|
|
2023
Q3 | $280K | Buy |
1,798
+22
| +1% | +$3.43K | 0.12% | 83 |
|
|
2023
Q2 | $294K | Buy |
1,776
+327
| +23% | +$54.1K | 0.18% | 88 |
|
|
2023
Q1 | $225K | Buy |
1,449
+3
| +0.2% | +$465 | 0.1% | 111 |
|
|
2022
Q4 | $255K | Buy |
1,446
+122
| +9% | +$21.6K | 0.13% | 92 |
|
|
2022
Q3 | $216K | Buy |
1,324
+9
| +0.7% | +$1.47K | 0.12% | 97 |
|
|
2022
Q2 | $233K | Sell |
1,315
-165
| -11% | -$29.2K | 0.13% | 95 |
|
|
2022
Q1 | $262K | Buy |
1,480
+280
| +23% | +$49.6K | 0.12% | 109 |
|
|
2021
Q4 | $205K | Sell |
1,200
-79
| -6% | -$13.5K | 0.09% | 123 |
|
|
2021
Q3 | $207K | Hold |
1,279
| – | – | 0.09% | 123 |
|
|
2021
Q2 | $211K | Buy |
1,279
+1
| +0.1% | +$165 | 0.09% | 131 |
|
|
2021
Q1 | $210K | Buy |
+1,278
| New | +$210K | 0.09% | 125 |
|