DAM
Derbend Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $402K | Sell |
2,543
-1,013
| -28% | -$160K | 0.2% | 80 |
|
|
2023
Q4 | $557K | Buy |
3,556
+274
| +8% | +$42.9K | 0.32% | 57 |
|
|
2023
Q3 | $511K | Sell |
3,282
-950
| -22% | -$148K | 0.35% | 58 |
|
|
2023
Q2 | $700K | Buy |
4,232
+122
| +3% | +$20.2K | 0.47% | 29 |
|
|
2023
Q1 | $637K | Buy |
4,110
+25
| +0.6% | +$3.88K | 0.48% | 34 |
|
|
2022
Q4 | $722K | Sell |
4,085
-517
| -11% | -$91.3K | 0.58% | 34 |
|
|
2022
Q3 | $752K | Sell |
4,602
-799
| -15% | -$131K | 0.6% | 32 |
|
|
2022
Q2 | $959K | Sell |
5,401
-429
| -7% | -$76.2K | 0.8% | 26 |
|
|
2022
Q1 | $997K | Hold |
5,830
| – | – | 0.97% | 31 |
|
|
2021
Q4 | $997K | Buy |
5,830
+698
| +14% | +$119K | 0.97% | 31 |
|
|
2021
Q3 | $829K | Buy |
5,132
+9
| +0.2% | +$1.45K | 0.78% | 42 |
|
|
2021
Q2 | $844K | Buy |
+5,123
| New | +$844K | 0.79% | 43 |
|