Mount Lucas Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,273
| Closed | -$2.53M | – | 167 |
|
|
2023
Q3 | $2.53M | Sell |
16,273
-151
| -0.9% | -$23.5K | 0.9% | 33 |
|
|
2023
Q2 | $2.72M | Sell |
16,424
-2,239
| -12% | -$371K | 0.91% | 30 |
|
|
2023
Q1 | $2.89M | Buy |
18,663
+908
| +5% | +$141K | 0.76% | 36 |
|
|
2022
Q4 | $3.14M | Buy |
+17,755
| New | +$3.14M | 1.03% | 26 |
|
|
2014
Q3 | – | Sell |
-34,793
| Closed | -$3.64M | – | 103 |
|
|
2014
Q2 | $3.64M | Sell |
34,793
-4,854
| -12% | -$508K | 0.48% | 36 |
|
|
2014
Q1 | $3.89M | Sell |
39,647
-507
| -1% | -$49.8K | 0.53% | 30 |
|
|
2013
Q4 | $3.68M | Sell |
40,154
-1,034
| -3% | -$94.7K | 0.8% | 29 |
|
|
2013
Q3 | $3.57M | Buy |
+41,188
| New | +$3.57M | 0.78% | 34 |
|