NuWave Investment Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,636
| Closed | -$290K | – | 333 |
|
|
2022
Q2 | $290K | Buy |
+1,636
| New | +$290K | 0.39% | 96 |
|
|
2022
Q1 | – | Sell |
-626
| Closed | -$107K | – | 325 |
|
|
2021
Q4 | $107K | Buy |
626
+25
| +4% | +$4.27K | 0.12% | 202 |
|
|
2021
Q3 | $97K | Sell |
601
-4,723
| -89% | -$762K | 0.11% | 202 |
|
|
2021
Q2 | $877K | Buy |
5,324
+5,085
| +2,128% | +$838K | 0.98% | 18 |
|
|
2021
Q1 | $39K | Buy |
+239
| New | +$39K | 0.05% | 240 |
|
|
2020
Q4 | – | Sell |
-287
| Closed | -$43K | – | 434 |
|
|
2020
Q3 | $43K | Sell |
287
-6,719
| -96% | -$1.01M | 0.07% | 260 |
|
|
2020
Q2 | $1.04M | Buy |
7,006
+3,527
| +101% | +$521K | 1.36% | 15 |
|
|
2020
Q1 | $456K | Buy |
3,479
+3,468
| +31,527% | +$455K | 1% | 18 |
|
|
2019
Q4 | $2K | Sell |
11
-1,964
| -99% | -$357K | ﹤0.01% | 412 |
|
|
2019
Q3 | $256K | Sell |
1,975
-1,573
| -44% | -$204K | 0.25% | 124 |
|
|
2019
Q2 | $494K | Buy |
3,548
+3,438
| +3,125% | +$479K | 0.52% | 67 |
|
|
2019
Q1 | $15K | Buy |
110
+11
| +11% | +$1.5K | 0.02% | 281 |
|
|
2018
Q4 | $13K | Buy |
+99
| New | +$13K | 0.02% | 250 |
|
|
2018
Q3 | – | Sell |
-5,268
| Closed | -$639K | – | 419 |
|
|
2018
Q2 | $639K | Buy |
5,268
+801
| +18% | +$97.2K | 0.83% | 41 |
|
|
2018
Q1 | $569K | Sell |
4,467
-400
| -8% | -$51K | 0.9% | 30 |
|
|
2017
Q4 | $680K | Buy |
+4,867
| New | +$680K | 0.8% | 44 |
|
|
2014
Q3 | $293K | Buy |
2,750
+2,544
| +1,235% | +$271K | 0.84% | 47 |
|
|
2014
Q2 | $22K | Buy |
206
+148
| +255% | +$15.8K | 0.06% | 211 |
|
|
2014
Q1 | $6K | Sell |
58
-5,801
| -99% | -$600K | 0.02% | 248 |
|
|
2013
Q4 | $537K | Sell |
5,859
-3,373
| -37% | -$309K | 0.48% | 80 |
|
|
2013
Q3 | $800K | Buy |
9,232
+6,169
| +201% | +$535K | 0.73% | 42 |
|
|
2013
Q2 | $263K | Buy |
+3,063
| New | +$263K | 0.29% | 107 |
|