TCM
Teza Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,835
| Closed | -$1.4M | – | 669 |
|
|
2024
Q1 | $1.4M | Buy |
+8,835
| New | +$1.4M | 0.19% | 152 |
|
|
2023
Q3 | – | Sell |
-37,313
| Closed | -$6.18M | – | 686 |
|
|
2023
Q2 | $6.18M | Buy |
+37,313
| New | +$6.18M | 1% | 9 |
|
|
2023
Q1 | – | Sell |
-3,080
| Closed | -$544K | – | 606 |
|
|
2022
Q4 | $544K | Buy |
+3,080
| New | +$544K | 0.1% | 310 |
|
|
2022
Q2 | – | Sell |
-14,392
| Closed | -$2.55M | – | 483 |
|
|
2022
Q1 | $2.55M | Buy |
14,392
+8,689
| +152% | +$1.54M | 0.96% | 13 |
|
|
2021
Q4 | $976K | Sell |
5,703
-6,249
| -52% | -$1.07M | 0.26% | 118 |
|
|
2021
Q3 | $1.93M | Sell |
11,952
-26,627
| -69% | -$4.3M | 0.93% | 22 |
|
|
2021
Q2 | $6.36M | Buy |
38,579
+5,552
| +17% | +$915K | 1.03% | 6 |
|
|
2021
Q1 | $5.43M | Buy |
+33,027
| New | +$5.43M | 1.08% | 10 |
|
|
2020
Q3 | – | Sell |
-9,039
| Closed | -$1.27M | – | 495 |
|
|
2020
Q2 | $1.27M | Buy |
+9,039
| New | +$1.27M | 0.28% | 99 |
|
|
2019
Q4 | – | Sell |
-2,956
| Closed | -$382K | – | 642 |
|
|
2019
Q3 | $382K | Buy |
+2,956
| New | +$382K | 0.1% | 321 |
|
|
2019
Q1 | – | Sell |
-4,664
| Closed | -$602K | – | 364 |
|
|
2018
Q4 | $602K | Buy |
+4,664
| New | +$602K | 0.23% | 160 |
|
|
2018
Q3 | – | Sell |
-35,082
| Closed | -$4.26M | – | 475 |
|
|
2018
Q2 | $4.26M | Buy |
+35,082
| New | +$4.26M | 0.64% | 23 |
|
|
2018
Q1 | – | Sell |
-4,731
| Closed | -$661K | – | 456 |
|
|
2017
Q4 | $661K | Buy |
+4,731
| New | +$661K | 0.4% | 118 |
|