Keeley-Teton Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,627
| Closed | -$717K | – | 361 |
|
|
2023
Q1 | $717K | Buy |
4,627
+1
| +0% | +$155 | 0.09% | 256 |
|
|
2022
Q4 | $817K | Buy |
4,626
+2,121
| +85% | +$375K | 0.1% | 237 |
|
|
2022
Q3 | $409K | Buy |
+2,505
| New | +$409K | 0.06% | 298 |
|
|
2018
Q1 | – | Sell |
-1,534
| Closed | -$214K | – | 280 |
|
|
2017
Q4 | $214K | Buy |
+1,534
| New | +$214K | 0.01% | 269 |
|