FMAEN1
Fund Management at Engine No 1’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,440
| Closed | -$5.36M | – | 221 |
|
|
2023
Q3 | $5.36M | Buy |
34,440
+607
| +2% | +$94.5K | 0.82% | 23 |
|
|
2023
Q2 | $5.6M | Buy |
33,833
+2,123
| +7% | +$351K | 1.03% | 18 |
|
|
2023
Q1 | $4.92M | Buy |
31,710
+2,929
| +10% | +$454K | 0.99% | 21 |
|
|
2022
Q4 | $5.08M | Buy |
28,781
+3,501
| +14% | +$618K | 1.24% | 15 |
|
|
2022
Q3 | $4.13M | Sell |
25,280
-1,291
| -5% | -$211K | 1.22% | 16 |
|
|
2022
Q2 | $4.72M | Buy |
26,571
+4,284
| +19% | +$761K | 1.25% | 15 |
|
|
2022
Q1 | $3.95M | Buy |
+22,287
| New | +$3.95M | 0.99% | 21 |
|