VPI
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Value Partners Investments’s Johnson & Johnson JNJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-32,818
Closed -$5.39M 73
2021
Q1
$5.39M Sell
32,818
-14,731
-31% -$2.42M 0.47% 31
2020
Q4
$7.49M Sell
47,549
-2,520
-5% -$397K 0.66% 25
2020
Q3
$7.47M Buy
+50,069
New +$7.47M 0.76% 25
2020
Q1
Sell
-559,000
Closed -$33.4M 35
2019
Q4
$33.4M Buy
+559,000
New +$33.4M 4.2% 15