SCM
Seascape Capital Management’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,369
| Closed | -$200K | – | 102 |
|
2024
Q2 | $200K | Sell |
1,369
-183
| -12% | -$26.7K | 0.07% | 98 |
|
2024
Q1 | $246K | Sell |
1,552
-818
| -35% | -$130K | 0.09% | 93 |
|
2023
Q4 | $371K | Buy |
2,370
+52
| +2% | +$8.14K | 0.16% | 82 |
|
2023
Q3 | $361K | Sell |
2,318
-39
| -2% | -$6.07K | 0.17% | 81 |
|
2023
Q2 | $390K | Buy |
2,357
+391
| +20% | +$64.7K | 0.18% | 78 |
|
2023
Q1 | $305K | Sell |
1,966
-91
| -4% | -$14.1K | 0.16% | 83 |
|
2022
Q4 | $363K | Sell |
2,057
-65
| -3% | -$11.5K | 0.2% | 82 |
|
2022
Q3 | $347K | Buy |
2,122
+85
| +4% | +$13.9K | 0.24% | 73 |
|
2022
Q2 | $362K | Buy |
+2,037
| New | +$362K | 0.22% | 72 |
|
2022
Q1 | – | Sell |
-1,207
| Closed | -$206K | – | 88 |
|
2021
Q4 | $206K | Buy |
+1,207
| New | +$206K | 0.1% | 86 |
|
2021
Q3 | – | Sell |
-1,281
| Closed | -$211K | – | 94 |
|
2021
Q2 | $211K | Sell |
1,281
-78
| -6% | -$12.8K | 0.11% | 90 |
|
2021
Q1 | $223K | Sell |
1,359
-38
| -3% | -$6.24K | 0.12% | 85 |
|
2020
Q4 | $220K | Buy |
+1,397
| New | +$220K | 0.13% | 86 |
|