CBNLCF
Cognios Beta Neutral Large Cap Fund’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.04M | Sell |
6,585
-233
| -3% | -$36.9K | 1.36% | 19 |
|
|
2023
Q4 | $1.07M | Sell |
6,818
-194
| -3% | -$30.4K | 1.39% | 15 |
|
|
2023
Q3 | $1.09M | Sell |
7,012
-744
| -10% | -$116K | 1.42% | 14 |
|
|
2023
Q2 | $1.28M | Sell |
7,756
-1,632
| -17% | -$270K | 1.49% | 13 |
|
|
2023
Q1 | $1.45M | Buy |
9,388
+301
| +3% | +$46.4K | 1.38% | 11 |
|
|
2022
Q4 | $1.61M | Buy |
+9,087
| New | +$1.61M | 1.54% | 9 |
|
|
2018
Q2 | $203K | Buy |
+1,678
| New | +$203K | 0.07% | 148 |
|