Pine Valley Investments’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $17M | Buy |
117,542
+18,554
| +19% | +$2.68M | 1.02% | 14 |
|
|
2024
Q3 | $16M | Sell |
98,988
-3,416
| -3% | -$554K | 0.97% | 13 |
|
|
2024
Q2 | $15M | Buy |
102,404
+1,408
| +1% | +$206K | 0.98% | 15 |
|
|
2024
Q1 | $16M | Sell |
100,996
-1,851
| -2% | -$293K | 1.07% | 10 |
|
|
2023
Q4 | $16.1M | Buy |
102,847
+8,672
| +9% | +$1.36M | 1.16% | 12 |
|
|
2023
Q3 | $14.7M | Buy |
94,175
+1,513
| +2% | +$236K | 1.33% | 11 |
|
|
2023
Q2 | $15.3M | Buy |
92,662
+68,845
| +289% | +$11.4M | 1.5% | 10 |
|
|
2023
Q1 | $3.1M | Buy |
+23,817
| New | +$3.1M | 0.46% | 46 |
|