OPSEU Pension Plan Trust Fund’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,920
| Closed | -$3.58M | – | 149 |
|
|
2022
Q3 | $3.58M | Buy |
21,920
+355
| +2% | +$58K | 0.94% | 9 |
|
|
2022
Q2 | $3.8M | Buy |
21,565
+9,451
| +78% | +$1.66M | 0.96% | 9 |
|
|
2022
Q1 | $2.14M | Sell |
12,114
-575
| -5% | -$101K | 0.51% | 51 |
|
|
2021
Q4 | $2.17M | Buy |
12,689
+203
| +2% | +$34.8K | 0.49% | 56 |
|
|
2021
Q3 | $2M | Sell |
12,486
-284
| -2% | -$45.4K | 0.5% | 52 |
|
|
2021
Q2 | $2.14M | Sell |
12,770
-6,521
| -34% | -$1.09M | 0.55% | 42 |
|
|
2021
Q1 | $3.14M | Buy |
19,291
+691
| +4% | +$112K | 0.81% | 12 |
|
|
2020
Q4 | $2.91M | Buy |
18,600
+1,138
| +7% | +$178K | 0.83% | 10 |
|
|
2020
Q3 | $2.59M | Buy |
17,462
+1,640
| +10% | +$244K | 0.81% | 12 |
|
|
2020
Q2 | $2.2M | Buy |
15,822
+9,448
| +148% | +$1.31M | 0.75% | 18 |
|
|
2020
Q1 | $815K | Buy |
+6,374
| New | +$815K | 0.32% | 126 |
|