SPA
Sherbrooke Park Advisers’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.23M | Buy |
+8,052
| New | +$1.23M | 0.53% | 22 |
|
2025
Q1 | – | Sell |
-10,597
| Closed | -$1.53M | – | 769 |
|
2024
Q4 | $1.53M | Buy |
+10,597
| New | +$1.53M | 0.49% | 8 |
|
2024
Q3 | – | Sell |
-12,219
| Closed | -$1.79M | – | 1080 |
|
2024
Q2 | $1.79M | Sell |
12,219
-9,949
| -45% | -$1.45M | 0.31% | 48 |
|
2024
Q1 | $3.51M | Buy |
22,168
+11,212
| +102% | +$1.77M | 0.68% | 1 |
|
2023
Q4 | $1.72M | Buy |
+10,956
| New | +$1.72M | 0.81% | 9 |
|
2023
Q1 | – | Sell |
-2,700
| Closed | -$477K | – | 252 |
|
2022
Q4 | $477K | Buy |
+2,700
| New | +$477K | 0.35% | 129 |
|