Alera Investment Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.19M | Buy |
7,334
+1,276
| +21% | +$207K | 0.14% | 73 |
|
|
2024
Q2 | $885K | Sell |
6,058
-1,168
| -16% | -$171K | 0.11% | 82 |
|
|
2024
Q1 | $1.14M | Buy |
7,226
+66
| +0.9% | +$10.4K | 0.15% | 48 |
|
|
2023
Q4 | $1.12M | Sell |
7,160
-319
| -4% | -$50K | 0.15% | 50 |
|
|
2023
Q3 | $1.16M | Sell |
7,479
-183
| -2% | -$28.5K | 0.19% | 36 |
|
|
2023
Q2 | $1.27M | Buy |
7,662
+219
| +3% | +$36.2K | 0.27% | 36 |
|
|
2023
Q1 | $1.15M | Sell |
7,443
-618
| -8% | -$95.8K | 0.27% | 38 |
|
|
2022
Q4 | $1.42M | Sell |
8,061
-83
| -1% | -$14.7K | 0.34% | 32 |
|
|
2022
Q3 | $1.33M | Sell |
8,144
-656
| -7% | -$107K | 0.38% | 30 |
|
|
2022
Q2 | $1.56M | Buy |
8,800
+642
| +8% | +$114K | 0.44% | 26 |
|
|
2022
Q1 | $1.45M | Buy |
8,158
+6,792
| +497% | +$1.2M | 0.33% | 35 |
|
|
2021
Q4 | $234K | Sell |
1,366
-712
| -34% | -$122K | 0.06% | 92 |
|
|
2021
Q3 | $332K | Sell |
2,078
-248
| -11% | -$39.6K | 0.1% | 70 |
|
|
2021
Q2 | $365K | Buy |
2,326
+170
| +8% | +$26.7K | 0.11% | 65 |
|
|
2021
Q1 | $354K | Buy |
2,156
+82
| +4% | +$13.5K | 0.12% | 62 |
|
|
2020
Q4 | $326K | Buy |
2,074
+119
| +6% | +$18.7K | 0.11% | 58 |
|
|
2020
Q3 | $291K | Buy |
1,955
+141
| +8% | +$21K | 0.12% | 59 |
|
|
2020
Q2 | $255K | Buy |
+1,814
| New | +$255K | 0.13% | 62 |
|
|
2020
Q1 | – | Sell |
-1,403
| Closed | -$205K | – | 72 |
|
|
2019
Q4 | $205K | Sell |
1,403
-1,205
| -46% | -$176K | 0.09% | 59 |
|
|
2019
Q3 | $337K | Sell |
2,608
-369
| -12% | -$47.7K | 0.17% | 47 |
|
|
2019
Q2 | $415K | Sell |
2,977
-6
| -0.2% | -$836 | 0.21% | 42 |
|
|
2019
Q1 | $417K | Sell |
2,983
-1,612
| -35% | -$225K | 0.2% | 43 |
|
|
2018
Q4 | $593K | Buy |
+4,595
| New | +$593K | 0.36% | 38 |
|