TCM
Tuttle Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,760
| Closed | -$782K | – | 312 |
|
|
2021
Q1 | $782K | Buy |
+4,760
| New | +$782K | 0.31% | 79 |
|
|
2020
Q4 | – | Sell |
-6,693
| Closed | -$996K | – | 226 |
|
|
2020
Q3 | $996K | Sell |
6,693
-2,375
| -26% | -$353K | 0.69% | 25 |
|
|
2020
Q2 | $1.28M | Sell |
9,068
-1,047
| -10% | -$147K | 0.91% | 36 |
|
|
2020
Q1 | $1.33M | Buy |
+10,115
| New | +$1.33M | 0.71% | 35 |
|
|
2019
Q3 | – | Sell |
-18,705
| Closed | -$2.61M | – | 256 |
|
|
2019
Q2 | $2.61M | Sell |
18,705
-22,311
| -54% | -$3.11M | 1.02% | 30 |
|
|
2019
Q1 | $5.73M | Sell |
41,016
-7,068
| -15% | -$988K | 1.15% | 16 |
|
|
2018
Q4 | $6.21M | Buy |
48,084
+37,084
| +337% | +$4.79M | 2.35% | 6 |
|
|
2018
Q3 | $1.52M | Buy |
11,000
+603
| +6% | +$83.3K | 0.29% | 89 |
|
|
2018
Q2 | $1.26M | Sell |
10,397
-3,262
| -24% | -$396K | 0.85% | 37 |
|
|
2018
Q1 | $1.75M | Buy |
+13,659
| New | +$1.75M | 1.41% | 12 |
|
|
2016
Q4 | – | Sell |
-1,941
| Closed | -$230K | – | 71 |
|
|
2016
Q3 | $230K | Buy |
1,941
+1,099
| +131% | +$130K | 0.17% | 37 |
|
|
2016
Q2 | $103K | Buy |
+842
| New | +$103K | 0.09% | 52 |
|