FRM
Fox Run Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,673
| Closed | -$1.12M | – | 954 |
|
|
2024
Q2 | $1.12M | Buy |
7,673
+2,440
| +47% | +$357K | 0.21% | 145 |
|
|
2024
Q1 | $828K | Buy |
+5,233
| New | +$828K | 0.18% | 192 |
|
|
2023
Q4 | – | Sell |
-5,064
| Closed | -$789K | – | 865 |
|
|
2023
Q3 | $789K | Buy |
+5,064
| New | +$789K | 0.23% | 131 |
|
|
2022
Q2 | – | Sell |
-1,308
| Closed | -$232K | – | 639 |
|
|
2022
Q1 | $232K | Sell |
1,308
-2,372
| -64% | -$421K | 0.13% | 364 |
|
|
2021
Q4 | $630K | Buy |
+3,680
| New | +$630K | 0.37% | 45 |
|
|
2019
Q4 | – | Sell |
-3,647
| Closed | -$472K | – | 457 |
|
|
2019
Q3 | $472K | Buy |
+3,647
| New | +$472K | 0.43% | 45 |
|
|
2019
Q1 | – | Sell |
-4,459
| Closed | -$575K | – | 583 |
|
|
2018
Q4 | $575K | Sell |
4,459
-1,445
| -24% | -$186K | 0.3% | 71 |
|
|
2018
Q3 | $816K | Sell |
5,904
-1,492
| -20% | -$206K | 0.36% | 33 |
|
|
2018
Q2 | $897K | Buy |
+7,396
| New | +$897K | 0.28% | 52 |
|
|
2018
Q1 | – | Sell |
-5,642
| Closed | -$788K | – | 815 |
|
|
2017
Q4 | $788K | Sell |
5,642
-658
| -10% | -$91.9K | 0.23% | 120 |
|
|
2017
Q3 | $819K | Buy |
6,300
+4,400
| +232% | +$572K | 0.23% | 118 |
|
|
2017
Q2 | $251K | Sell |
1,900
-3,300
| -63% | -$436K | 0.09% | 468 |
|
|
2017
Q1 | $648K | Buy |
+5,200
| New | +$648K | 0.26% | 104 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$260K | – | 585 |
|
|
2016
Q3 | $260K | Buy |
+2,200
| New | +$260K | 0.15% | 302 |
|
|
2016
Q2 | – | Sell |
-4,700
| Closed | -$509K | – | 595 |
|
|
2016
Q1 | $509K | Buy |
+4,700
| New | +$509K | 0.34% | 79 |
|