Alesco Advisors’s Johnson & Johnson JNJ Stock Holding History

Alesco Advisors’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$782K	Sell	5,120 -242	-5%	-$37K	0.02%	103
2025 Q1	$889K	Sell	5,362 -4	-0.1%	-$663	0.03%	95
2024 Q4	$776K	Buy	5,366 +98	+2%	+$14.2K	0.02%	102
2024 Q3	$854K	Hold	5,268	–	–	0.03%	96
2024 Q2	$770K	Sell	5,268 -115	-2%	-$16.8K	0.03%	101
2024 Q1	$852K	Sell	5,383 -76	-1%	-$12K	0.03%	96
2023 Q4	$856K	Buy	5,459 +76	+1%	+$11.9K	0.03%	94
2023 Q3	$838K	Sell	5,383 -85	-2%	-$13.2K	0.03%	92
2023 Q2	$905K	Hold	5,468	–	–	0.03%	89
2023 Q1	$848K	Sell	5,468 -115	-2%	-$17.8K	0.03%	91
2022 Q4	$986K	Sell	5,583 -310	-5%	-$54.8K	0.04%	88
2022 Q3	$963K	Buy	5,893 +345	+6%	+$56.4K	0.04%	79
2022 Q2	$985K	Hold	5,548	–	–	0.04%	79
2022 Q1	$983K	Sell	5,548 -270	-5%	-$47.8K	0.03%	80
2021 Q4	$995K	Hold	5,818	–	–	0.03%	74
2021 Q3	$940K	Sell	5,818 -120	-2%	-$19.4K	0.03%	73
2021 Q2	$978K	Hold	5,938	–	–	0.04%	74
2021 Q1	$976K	Sell	5,938 -35	-0.6%	-$5.75K	0.04%	73
2020 Q4	$940K	Hold	5,973	–	–	0.04%	72
2020 Q3	$889K	Buy	5,973 +205	+4%	+$30.5K	0.04%	71
2020 Q2	$811K	Sell	5,768 -265	-4%	-$37.3K	0.04%	74
2020 Q1	$791K	Sell	6,033 -6,713	-53%	-$880K	0.05%	76
2019 Q4	$1.86M	Buy	12,746 +5,524	+76%	+$806K	0.1%	48
2019 Q3	$934K	Sell	7,222 -295	-4%	-$38.2K	0.05%	82
2019 Q2	$1.05M	Buy	7,517 +1,740	+30%	+$242K	0.06%	77
2019 Q1	$808K	Sell	5,777 -151	-3%	-$21.1K	0.04%	87
2018 Q4	$765K	Sell	5,928 -306	-5%	-$39.5K	0.05%	87
2018 Q3	$861K	Buy	6,234 +240	+4%	+$33.1K	0.05%	75
2018 Q2	$727K	Hold	5,994	–	–	0.04%	77
2018 Q1	$768K	Buy	5,994 +100	+2%	+$12.8K	0.04%	76
2017 Q4	$823K	Hold	5,894	–	–	0.05%	76
2017 Q3	$766K	Buy	5,894 +159	+3%	+$20.7K	0.05%	78
2017 Q2	$759K	Sell	5,735 -475	-8%	-$62.9K	0.05%	76
2017 Q1	$773K	Buy	6,210 +696	+13%	+$86.6K	0.05%	73
2016 Q4	$635K	Hold	5,514	–	–	0.05%	76
2016 Q3	$651K	Sell	5,514 -540	-9%	-$63.8K	0.05%	73
2016 Q2	$734K	Buy	6,054 +520	+9%	+$63K	0.06%	67
2016 Q1	$599K	Sell	5,534 -75	-1%	-$8.12K	0.05%	72
2015 Q4	$576K	Buy	5,609 +280	+5%	+$28.8K	0.05%	72
2015 Q3	$497K	Hold	5,329	–	–	0.05%	78
2015 Q2	$519K	Sell	5,329 -150	-3%	-$14.6K	0.05%	76
2015 Q1	$551K	Buy	5,479 +300	+6%	+$30.2K	0.05%	73
2014 Q4	$542K	Hold	5,179	–	–	0.05%	72
2014 Q3	$552K	Hold	5,179	–	–	0.05%	68
2014 Q2	$542K	Hold	5,179	–	–	0.05%	70
2014 Q1	$509K	Sell	5,179 -5,188	-50%	-$510K	0.05%	68
2013 Q4	$950K	Buy	10,367 +25	+0.2%	+$2.29K	0.1%	56
2013 Q3	$897K	Buy	10,342 +4,972	+93%	+$431K	0.11%	49
2013 Q2	$461K	Buy	+5,370	New	+$461K	0.06%	58