Alerus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.2M | Sell |
94,051
-2,525
| -3% | -$273K | 1.77% | 11 |
|
|
2015
Q4 | $9.92M | Buy |
96,576
+870
| +0.9% | +$89.4K | 1.66% | 10 |
|
|
2015
Q3 | $8.93M | Buy |
95,706
+7,720
| +9% | +$721K | 1.58% | 11 |
|
|
2015
Q2 | $8.85M | Buy |
87,986
+80
| +0.1% | +$8.04K | 1.47% | 11 |
|
|
2015
Q1 | $8.83M | Buy |
87,906
+12,376
| +16% | +$1.24M | 1.47% | 11 |
|
|
2014
Q4 | $7.9M | Buy |
75,530
+2,575
| +4% | +$269K | 1.34% | 12 |
|
|
2014
Q3 | $7.78M | Sell |
72,955
-13,896
| -16% | -$1.48M | 1.35% | 11 |
|
|
2014
Q2 | $9.09M | Buy |
86,851
+49,113
| +130% | +$5.14M | 1.57% | 9 |
|
|
2014
Q1 | $8.62M | Sell |
37,738
-24,286
| -39% | -$5.55M | 1.86% | 7 |
|
|
2013
Q4 | $5.68M | Sell |
62,024
-24,036
| -28% | -$2.2M | 1.25% | 23 |
|
|
2013
Q3 | $7.46M | Sell |
86,060
-7,203
| -8% | -$624K | 1.49% | 13 |
|
|
2013
Q2 | $8.03M | Buy |
+93,263
| New | +$8.03M | 1.24% | 22 |
|