EHP Funds Inc’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,300
| Closed | -$211K | – | 60 |
|
|
2024
Q3 | $211K | Buy |
+1,300
| New | +$211K | 0.13% | 33 |
|
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$253K | – | 110 |
|
|
2024
Q1 | $253K | Sell |
1,600
-500
| -24% | -$79.1K | 0.1% | 95 |
|
|
2023
Q4 | $329K | Buy |
2,100
+100
| +5% | +$15.7K | 0.12% | 99 |
|
|
2023
Q3 | $312K | Sell |
2,000
-1,300
| -39% | -$202K | 0.15% | 114 |
|
|
2023
Q2 | $546K | Sell |
3,300
-1,100
| -25% | -$182K | 0.13% | 122 |
|
|
2023
Q1 | $682K | Buy |
4,400
+1,200
| +38% | +$186K | 0.13% | 120 |
|
|
2022
Q4 | $565K | Sell |
3,200
-800
| -20% | -$141K | 0.11% | 116 |
|
|
2022
Q3 | $653K | Sell |
4,000
-500
| -11% | -$81.6K | 0.13% | 124 |
|
|
2022
Q2 | $799K | Sell |
4,500
-1,370
| -23% | -$243K | 0.13% | 119 |
|
|
2022
Q1 | $1.04M | Buy |
+5,870
| New | +$1.04M | 0.17% | 123 |
|