Ergoteles’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,672
| Closed | -$939K | – | 466 |
|
|
2023
Q2 | $939K | Buy |
+5,672
| New | +$939K | 0.05% | 480 |
|
|
2022
Q4 | – | Sell |
-78,671
| Closed | -$12.9M | – | 1672 |
|
|
2022
Q3 | $12.9M | Buy |
+78,671
| New | +$12.9M | 0.45% | 30 |
|
|
2021
Q4 | – | Sell |
-1,247
| Closed | -$201K | – | 1413 |
|
|
2021
Q3 | $201K | Sell |
1,247
-133,203
| -99% | -$21.5M | 0.01% | 1000 |
|
|
2021
Q2 | $22.1M | Buy |
+134,450
| New | +$22.1M | 0.51% | 32 |
|
|
2021
Q1 | – | Sell |
-172,871
| Closed | -$27.2M | – | 930 |
|
|
2020
Q4 | $27.2M | Buy |
172,871
+123,871
| +253% | +$19.5M | 0.9% | 20 |
|
|
2020
Q3 | $7.3M | Buy |
+49,000
| New | +$7.3M | 0.97% | 25 |
|