PVH
Psagot Value Holdings’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,450
| Closed | -$540K | – | 328 |
|
|
2023
Q4 | $540K | Buy |
3,450
+2,650
| +331% | +$415K | 0.24% | 89 |
|
|
2023
Q3 | $126K | Hold |
800
| – | – | 0.06% | 196 |
|
|
2023
Q2 | $131K | Buy |
+800
| New | +$131K | 0.07% | 203 |
|
|
2022
Q2 | – | Sell |
-840
| Closed | -$149K | – | 349 |
|
|
2022
Q1 | $149K | Sell |
840
-930
| -53% | -$165K | 0.03% | 227 |
|
|
2021
Q4 | $303K | Buy |
1,770
+1,240
| +234% | +$212K | 0.06% | 190 |
|
|
2021
Q3 | $86K | Buy |
530
+180
| +51% | +$29.2K | 0.01% | 304 |
|
|
2021
Q2 | $58K | Sell |
350
-111,626
| -100% | -$18.5M | ﹤0.01% | 355 |
|
|
2021
Q1 | $18.4M | Sell |
111,976
-576
| -0.5% | -$94.7K | 0.41% | 68 |
|
|
2020
Q4 | $17.7M | Buy |
112,552
+111,187
| +8,146% | +$17.5M | 0.41% | 68 |
|
|
2020
Q3 | $203K | Sell |
1,365
-2,393
| -64% | -$356K | 0.01% | 258 |
|
|
2020
Q2 | $528K | Sell |
3,758
-1,528
| -29% | -$215K | 0.01% | 184 |
|
|
2020
Q1 | $693K | Buy |
5,286
+2,545
| +93% | +$334K | 0.03% | 158 |
|
|
2019
Q4 | $400K | Buy |
2,741
+880
| +47% | +$128K | 0.01% | 230 |
|
|
2019
Q3 | $241K | Hold |
1,861
| – | – | 0.01% | 240 |
|
|
2019
Q2 | $259K | Hold |
1,861
| – | – | 0.01% | 248 |
|
|
2019
Q1 | $260K | Buy |
1,861
+821
| +79% | +$115K | 0.01% | 245 |
|
|
2018
Q4 | $134K | Sell |
1,040
-760
| -42% | -$97.9K | 0.01% | 282 |
|
|
2018
Q3 | $249K | Hold |
1,800
| – | – | 0.01% | 201 |
|
|
2018
Q2 | $218K | Hold |
1,800
| – | – | 0.01% | 210 |
|
|
2018
Q1 | $231K | Hold |
1,800
| – | – | 0.01% | 228 |
|
|
2017
Q4 | $251K | Hold |
1,800
| – | – | 0.01% | 206 |
|
|
2017
Q3 | $234K | Sell |
1,800
-3,105
| -63% | -$404K | 0.01% | 215 |
|
|
2017
Q2 | $649K | Sell |
4,905
-1,150
| -19% | -$152K | 0.03% | 167 |
|
|
2017
Q1 | $754K | Sell |
6,055
-2,770
| -31% | -$345K | 0.03% | 162 |
|
|
2016
Q4 | $1.02M | Buy |
8,825
+61
| +0.7% | +$7.03K | 0.04% | 139 |
|
|
2016
Q3 | $1.04M | Sell |
8,764
-2,635
| -23% | -$311K | 0.04% | 142 |
|
|
2016
Q2 | $1.38M | Sell |
11,399
-206
| -2% | -$25K | 0.06% | 123 |
|
|
2016
Q1 | $1.26M | Sell |
11,605
-14,831
| -56% | -$1.61M | 0.05% | 154 |
|
|
2015
Q4 | $2.72M | Buy |
26,436
+9,831
| +59% | +$1.01M | 0.1% | 122 |
|
|
2015
Q3 | $1.55M | Hold |
16,605
| – | – | 0.06% | 143 |
|
|
2015
Q2 | $1.62M | Hold |
16,605
| – | – | 0.05% | 149 |
|
|
2015
Q1 | $1.67M | Hold |
16,605
| – | – | 0.05% | 142 |
|
|
2014
Q4 | $1.74M | Hold |
16,605
| – | – | 0.06% | 129 |
|
|
2014
Q3 | $1.77M | Hold |
16,605
| – | – | 0.06% | 123 |
|
|
2014
Q2 | $1.74M | Sell |
16,605
-7,305
| -31% | -$764K | 0.06% | 119 |
|
|
2014
Q1 | $2.35M | Buy |
23,910
+278
| +1% | +$27.3K | 0.08% | 106 |
|
|
2013
Q4 | $2.16M | Buy |
23,632
+7,521
| +47% | +$689K | 0.08% | 109 |
|
|
2013
Q3 | $1.4M | Hold |
16,111
| – | – | 0.05% | 138 |
|
|
2013
Q2 | $1.38M | Buy |
+16,111
| New | +$1.38M | 0.06% | 117 |
|