QT
Quantamental Technologies’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,140
| Closed | -$417K | – | 565 |
|
2023
Q1 | $417K | Buy |
+3,140
| New | +$417K | 0.23% | 152 |
|
2022
Q3 | – | Sell |
-3,779
| Closed | -$671K | – | 590 |
|
2022
Q2 | $671K | Buy |
+3,779
| New | +$671K | 0.31% | 115 |
|
2021
Q3 | – | Sell |
-1,758
| Closed | -$290K | – | 342 |
|
2021
Q2 | $290K | Buy |
+1,758
| New | +$290K | 0.26% | 160 |
|
2020
Q4 | – | Sell |
-6,388
| Closed | -$951K | – | 183 |
|
2020
Q3 | $951K | Sell |
6,388
-8,772
| -58% | -$1.31M | 0.7% | 36 |
|
2020
Q2 | $2.13M | Buy |
+15,160
| New | +$2.13M | 1.42% | 4 |
|
2020
Q1 | – | Sell |
-6,573
| Closed | -$959K | – | 264 |
|
2019
Q4 | $959K | Sell |
6,573
-1,709
| -21% | -$249K | 0.49% | 39 |
|
2019
Q3 | $1.07M | Buy |
8,282
+1,267
| +18% | +$164K | 0.35% | 31 |
|
2019
Q2 | $977K | Sell |
7,015
-721
| -9% | -$100K | 0.36% | 33 |
|
2019
Q1 | $1.08M | Buy |
7,736
+4,441
| +135% | +$621K | 0.49% | 3 |
|
2018
Q4 | $425K | Buy |
+3,295
| New | +$425K | 0.25% | 68 |
|