PM
Parametrica Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,956
| Closed | -$348K | – | 123 |
|
|
2022
Q2 | $348K | Buy |
+1,956
| New | +$348K | 0.38% | 69 |
|
|
2021
Q2 | – | Sell |
-1,523
| Closed | -$251K | – | 142 |
|
|
2021
Q1 | $251K | Sell |
1,523
-2,320
| -60% | -$382K | 0.12% | 127 |
|
|
2020
Q4 | $604K | Sell |
3,843
-4,945
| -56% | -$777K | 0.37% | 58 |
|
|
2020
Q3 | $1.31M | Sell |
8,788
-2,138
| -20% | -$318K | 2.47% | 11 |
|
|
2020
Q2 | $1.53M | Buy |
10,926
+528
| +5% | +$74.1K | 1.68% | 15 |
|
|
2020
Q1 | $1.36M | Buy |
+10,398
| New | +$1.36M | 1.38% | 16 |
|
|
2019
Q1 | – | Sell |
-2,494
| Closed | -$322K | – | 246 |
|
|
2018
Q4 | $322K | Sell |
2,494
-708
| -22% | -$91.4K | 0.39% | 96 |
|
|
2018
Q3 | $442K | Buy |
+3,202
| New | +$442K | 0.97% | 14 |
|
|
2018
Q1 | – | Sell |
-4,386
| Closed | -$613K | – | 321 |
|
|
2017
Q4 | $613K | Buy |
4,386
+286
| +7% | +$40K | 0.39% | 37 |
|
|
2017
Q3 | $533K | Buy |
4,100
+1,503
| +58% | +$195K | 0.22% | 69 |
|
|
2017
Q2 | $344K | Buy |
2,597
+465
| +22% | +$61.6K | 0.32% | 101 |
|
|
2017
Q1 | $266K | Buy |
+2,132
| New | +$266K | 0.28% | 185 |
|