PHS
PFM Health Sciences’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-128,825
| Closed | -$18.8M | – | 80 |
|
|
2024
Q2 | $18.8M | Buy |
+128,825
| New | +$18.8M | 0.93% | 31 |
|
|
2023
Q1 | – | Sell |
-137,746
| Closed | -$24.3M | – | 84 |
|
|
2022
Q4 | $24.3M | Hold |
137,746
| – | – | 0.87% | 41 |
|
|
2022
Q3 | $22.5M | Sell |
137,746
-477,318
| -78% | -$78M | 0.81% | 48 |
|
|
2022
Q2 | $109M | Buy |
615,064
+30,181
| +5% | +$5.36M | 4.16% | 1 |
|
|
2022
Q1 | $104M | Buy |
584,883
+259,911
| +80% | +$46.1M | 3.88% | 4 |
|
|
2021
Q4 | $55.6M | Buy |
+324,972
| New | +$55.6M | 1.89% | 19 |
|
|
2020
Q3 | – | Sell |
-77,167
| Closed | -$10.9M | – | 77 |
|
|
2020
Q2 | $10.9M | Sell |
77,167
-89,208
| -54% | -$12.5M | 0.56% | 47 |
|
|
2020
Q1 | $21.8M | Buy |
+166,375
| New | +$21.8M | 1.79% | 24 |
|