IAM
ICM Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,200
| Closed | -$1.42M | – | 39 |
|
|
2019
Q2 | $1.42M | Hold |
10,200
| – | – | 1.05% | 26 |
|
|
2019
Q1 | $1.43M | Sell |
10,200
-200
| -2% | -$28K | 1.1% | 22 |
|
|
2018
Q4 | $1.34M | Hold |
10,400
| – | – | 1.18% | 19 |
|
|
2018
Q3 | $1.44M | Hold |
10,400
| – | – | 1% | 24 |
|
|
2018
Q2 | $1.26M | Buy |
+10,400
| New | +$1.26M | 1.09% | 25 |
|