DA
Duality Advisers’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,131
| Closed | -$6.82M | – | 277 |
|
|
2024
Q1 | $6.82M | Buy |
43,131
+20,615
| +92% | +$3.26M | 0.67% | 7 |
|
|
2023
Q4 | $3.53M | Buy |
+22,516
| New | +$3.53M | 0.37% | 69 |
|
|
2023
Q2 | – | Sell |
-34,246
| Closed | -$5.31M | – | 627 |
|
|
2023
Q1 | $5.31M | Buy |
34,246
+9,667
| +39% | +$1.5M | 0.6% | 8 |
|
|
2022
Q4 | $4.34M | Buy |
+24,579
| New | +$4.34M | 0.49% | 33 |
|
|
2022
Q3 | – | Sell |
-2,699
| Closed | -$479K | – | 641 |
|
|
2022
Q2 | $479K | Buy |
+2,699
| New | +$479K | 0.05% | 472 |
|
|
2022
Q1 | – | Sell |
-37,991
| Closed | -$6.5M | – | 730 |
|
|
2021
Q4 | $6.5M | Buy |
+37,991
| New | +$6.5M | 0.7% | 19 |
|
|
2021
Q3 | – | Sell |
-9,753
| Closed | -$1.61M | – | 626 |
|
|
2021
Q2 | $1.61M | Buy |
+9,753
| New | +$1.61M | 0.14% | 246 |
|
|
2020
Q4 | – | Sell |
-15,070
| Closed | -$2.24M | – | 642 |
|
|
2020
Q3 | $2.24M | Sell |
15,070
-24,987
| -62% | -$3.72M | 0.14% | 202 |
|
|
2020
Q2 | $5.63M | Buy |
+40,057
| New | +$5.63M | 0.51% | 44 |
|
|
2019
Q2 | – | Sell |
-123,880
| Closed | -$17.3M | – | 260 |
|
|
2019
Q1 | $17.3M | Buy |
+123,880
| New | +$17.3M | 1.02% | 13 |
|