TC
Toews Corporation’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,000
| Closed | -$779K | – | 64 |
|
2023
Q3 | $779K | Buy |
+5,000
| New | +$779K | 0.47% | 31 |
|
2023
Q1 | – | Sell |
-4,400
| Closed | -$777K | – | 74 |
|
2022
Q4 | $777K | Sell |
4,400
-2,800
| -39% | -$495K | 0.38% | 54 |
|
2022
Q3 | $1.18M | Buy |
7,200
+200
| +3% | +$32.7K | 0.86% | 8 |
|
2022
Q2 | $1.24M | Buy |
7,000
+4,700
| +204% | +$835K | 0.83% | 15 |
|
2022
Q1 | $408K | Buy |
+2,300
| New | +$408K | 0.07% | 48 |
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$404K | – | 72 |
|
2021
Q3 | $404K | Buy |
+2,500
| New | +$404K | 0.05% | 88 |
|
2021
Q2 | – | Sell |
-5,700
| Closed | -$937K | – | 71 |
|
2021
Q1 | $937K | Buy |
+5,700
| New | +$937K | 0.08% | 83 |
|
2020
Q4 | – | Sell |
-6,700
| Closed | -$997K | – | 72 |
|
2020
Q3 | $997K | Buy |
+6,700
| New | +$997K | 0.3% | 47 |
|
2020
Q2 | – | Sell |
-6,900
| Closed | -$905K | – | 65 |
|
2020
Q1 | $905K | Buy |
+6,900
| New | +$905K | 0.82% | 31 |
|
2019
Q1 | – | Sell |
-7,400
| Closed | -$955K | – | 62 |
|
2018
Q4 | $955K | Buy |
+7,400
| New | +$955K | 0.41% | 64 |
|
2018
Q3 | – | Sell |
-2,800
| Closed | -$340K | – | 56 |
|
2018
Q2 | $340K | Sell |
2,800
-4,400
| -61% | -$534K | 0.08% | 82 |
|
2018
Q1 | $923K | Buy |
+7,200
| New | +$923K | 0.3% | 43 |
|
2016
Q3 | – | Sell |
-5,200
| Closed | -$631K | – | 55 |
|
2016
Q2 | $631K | Buy |
+5,200
| New | +$631K | 0.27% | 13 |
|