PAM
Pegasus Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,653
| Closed | -$4.19M | – | 73 |
|
|
2024
Q2 | $4.19M | Buy |
28,653
+488
| +2% | +$71.3K | 1.61% | 24 |
|
|
2024
Q1 | $4.46M | Buy |
28,165
+725
| +3% | +$115K | 1.72% | 24 |
|
|
2023
Q4 | $4.3M | Buy |
27,440
+214
| +0.8% | +$33.5K | 1.84% | 19 |
|
|
2023
Q3 | $4.24M | Buy |
27,226
+368
| +1% | +$57.3K | 1.97% | 20 |
|
|
2023
Q2 | $4.45M | Buy |
26,858
+169
| +0.6% | +$28K | 1.98% | 18 |
|
|
2023
Q1 | $4.14M | Buy |
26,689
+292
| +1% | +$45.3K | 2.05% | 16 |
|
|
2022
Q4 | $4.66M | Buy |
26,397
+13
| +0% | +$2.3K | 2.52% | 11 |
|
|
2022
Q3 | $4.31M | Sell |
26,384
-24
| -0.1% | -$3.92K | 2.44% | 8 |
|
|
2022
Q2 | $4.69M | Sell |
26,408
-435
| -2% | -$77.2K | 2.55% | 8 |
|
|
2022
Q1 | $4.76M | Sell |
26,843
-120
| -0.4% | -$21.3K | 2.07% | 13 |
|
|
2021
Q4 | $4.61M | Buy |
26,963
+696
| +3% | +$119K | 1.89% | 17 |
|
|
2021
Q3 | $4.24M | Buy |
26,267
+272
| +1% | +$43.9K | 1.95% | 17 |
|
|
2021
Q2 | $4.28M | Buy |
25,995
+147
| +0.6% | +$24.2K | 2% | 14 |
|
|
2021
Q1 | $4.25M | Buy |
25,848
+1,256
| +5% | +$206K | 2.16% | 13 |
|
|
2020
Q4 | $3.87M | Buy |
24,592
+1,808
| +8% | +$285K | 2.12% | 11 |
|
|
2020
Q3 | $3.39M | Buy |
22,784
+73
| +0.3% | +$10.9K | 2.13% | 13 |
|
|
2020
Q2 | $3.19M | Sell |
22,711
-134
| -0.6% | -$18.8K | 2.18% | 13 |
|
|
2020
Q1 | $3M | Buy |
22,845
+129
| +0.6% | +$16.9K | 2.47% | 9 |
|
|
2019
Q4 | $3.31M | Buy |
22,716
+230
| +1% | +$33.6K | 2.18% | 12 |
|
|
2019
Q3 | $2.91M | Buy |
22,486
+35
| +0.2% | +$4.53K | 2.12% | 15 |
|
|
2019
Q2 | $3.13M | Buy |
22,451
+641
| +3% | +$89.3K | 2.42% | 8 |
|
|
2019
Q1 | $3.05M | Buy |
21,810
+284
| +1% | +$39.7K | 2.51% | 8 |
|
|
2018
Q4 | $2.78M | Sell |
21,526
-50
| -0.2% | -$6.45K | 2.62% | 8 |
|
|
2018
Q3 | $2.98M | Buy |
21,576
+86
| +0.4% | +$11.9K | 2.49% | 7 |
|
|
2018
Q2 | $2.61M | Buy |
21,490
+3,228
| +18% | +$392K | 2.44% | 10 |
|
|
2018
Q1 | $2.34M | Buy |
18,262
+3,703
| +25% | +$475K | 2.23% | 13 |
|
|
2017
Q4 | $2.03M | Buy |
+14,559
| New | +$2.03M | 2.03% | 17 |
|