K2 Principal Fund’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 | – | Hold |
0
| – | – | – | 208 |
|
|
2023
Q2 | – | Sell |
-3,389
| Closed | -$525K | – | 210 |
|
|
2023
Q1 | $525K | Buy |
+3,389
| New | +$525K | 0.07% | 87 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$431K | – | 146 |
|
|
2015
Q4 | $431K | Sell |
4,200
-13,500
| -76% | -$1.39M | 0.06% | 90 |
|
|
2015
Q3 | $1.65M | Sell |
17,700
-7,100
| -29% | -$663K | 0.27% | 53 |
|
|
2015
Q2 | $2.42M | Buy |
+24,800
| New | +$2.42M | 0.43% | 45 |
|