Triasima Portfolio Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,425
| Closed | -$428K | – | 144 |
|
|
2022
Q4 | $428K | Sell |
2,425
-4,000
| -62% | -$707K | 0.03% | 106 |
|
|
2022
Q3 | $1.05M | Hold |
6,425
| – | – | 0.09% | 95 |
|
|
2022
Q2 | $1.14M | Buy |
6,425
+2,425
| +61% | +$431K | 0.08% | 92 |
|
|
2022
Q1 | $709K | Hold |
4,000
| – | – | 0.03% | 117 |
|
|
2021
Q4 | $684K | Hold |
4,000
| – | – | 0.03% | 118 |
|
|
2021
Q3 | $646K | Hold |
4,000
| – | – | 0.03% | 118 |
|
|
2021
Q2 | $659K | Hold |
4,000
| – | – | 0.03% | 132 |
|
|
2021
Q1 | $657K | Hold |
4,000
| – | – | 0.03% | 135 |
|
|
2020
Q4 | $630K | Buy |
+4,000
| New | +$630K | 0.04% | 125 |
|