IAA
Ironsides Asset Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,833
| Closed | -$296K | – | 94 |
|
|
2021
Q3 | $296K | Sell |
1,833
-216
| -11% | -$34.9K | 0.09% | 75 |
|
|
2021
Q2 | $338K | Sell |
2,049
-50
| -2% | -$8.25K | 0.1% | 69 |
|
|
2021
Q1 | $345K | Sell |
2,099
-440
| -17% | -$72.3K | 0.11% | 68 |
|
|
2020
Q4 | $400K | Buy |
+2,539
| New | +$400K | 0.13% | 59 |
|
|
2017
Q1 | – | Sell |
-11,911
| Closed | -$1.37M | – | 113 |
|
|
2016
Q4 | $1.37M | Buy |
11,911
+1,064
| +10% | +$123K | 0.37% | 58 |
|
|
2016
Q3 | $1.28M | Buy |
10,847
+401
| +4% | +$47.4K | 0.35% | 67 |
|
|
2016
Q2 | $1.27M | Buy |
10,446
+3,895
| +59% | +$472K | 0.39% | 56 |
|
|
2016
Q1 | $709K | Buy |
6,551
+336
| +5% | +$36.4K | 0.18% | 93 |
|
|
2015
Q4 | $638K | Sell |
6,215
-2,710
| -30% | -$278K | 0.17% | 88 |
|
|
2015
Q3 | $833K | Buy |
8,925
+4,574
| +105% | +$427K | 0.23% | 80 |
|
|
2015
Q2 | $424K | Buy |
4,351
+571
| +15% | +$55.6K | 0.12% | 112 |
|
|
2015
Q1 | $380K | Sell |
3,780
-687
| -15% | -$69.1K | 0.1% | 115 |
|
|
2014
Q4 | $467K | Sell |
4,467
-425
| -9% | -$44.4K | 0.13% | 108 |
|
|
2014
Q3 | $521K | Buy |
4,892
+481
| +11% | +$51.2K | 0.15% | 104 |
|
|
2014
Q2 | $461K | Buy |
+4,411
| New | +$461K | 0.13% | 111 |
|