Ninepoint Partners’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,656
| Closed | -$469K | – | 88 |
|
|
2022
Q4 | $469K | Hold |
2,656
| – | – | 0.06% | 44 |
|
|
2022
Q3 | $434K | Buy |
+2,656
| New | +$434K | 0.05% | 44 |
|
|
2022
Q2 | – | Sell |
-2,662
| Closed | -$472K | – | 88 |
|
|
2022
Q1 | $472K | Buy |
+2,662
| New | +$472K | 0.1% | 55 |
|
|
2021
Q4 | – | Sell |
-2,862
| Closed | -$462K | – | 84 |
|
|
2021
Q3 | $462K | Hold |
2,862
| – | – | 0.12% | 49 |
|
|
2021
Q2 | $471K | Buy |
2,862
+99
| +4% | +$16.3K | 0.11% | 52 |
|
|
2021
Q1 | $454K | Buy |
+2,763
| New | +$454K | 0.18% | 48 |
|
|
2020
Q4 | – | Sell |
-2,636
| Closed | -$392K | – | 86 |
|
|
2020
Q3 | $392K | Buy |
2,636
+276
| +12% | +$41K | 0.17% | 38 |
|
|
2020
Q2 | $332K | Buy |
+2,360
| New | +$332K | 0.13% | 43 |
|