CCM
Cinctive Capital Management’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-18,513
| Closed | -$2.9M | – | 440 |
|
2023
Q4 | $2.9M | Buy |
+18,513
| New | +$2.9M | 0.19% | 146 |
|
2023
Q1 | – | Sell |
-1,176
| Closed | -$208K | – | 455 |
|
2022
Q4 | $208K | Buy |
+1,176
| New | +$208K | 0.01% | 341 |
|
2022
Q3 | – | Sell |
-129,853
| Closed | -$23.1M | – | 511 |
|
2022
Q2 | $23.1M | Buy |
+129,853
| New | +$23.1M | 0.97% | 10 |
|
2020
Q1 | – | Sell |
-43,631
| Closed | -$6.36M | – | 232 |
|
2019
Q4 | $6.36M | Buy |
+43,631
| New | +$6.36M | 0.67% | 46 |
|