Alethea Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,062
| Closed | -$669K | – | 96 |
|
|
2021
Q2 | $669K | Buy |
+4,062
| New | +$669K | 0.42% | 32 |
|
|
2020
Q4 | – | Sell |
-4,419
| Closed | -$658K | – | 83 |
|
|
2020
Q3 | $658K | Buy |
4,419
+1,045
| +31% | +$156K | 0.45% | 28 |
|
|
2020
Q2 | $474K | Buy |
+3,374
| New | +$474K | 0.28% | 45 |
|
|
2020
Q1 | – | Sell |
-2,759
| Closed | -$402K | – | 93 |
|
|
2019
Q4 | $402K | Hold |
2,759
| – | – | 0.17% | 54 |
|
|
2019
Q3 | $357K | Hold |
2,759
| – | – | 0.23% | 60 |
|
|
2019
Q2 | $384K | Sell |
2,759
-12,240
| -82% | -$1.7M | 0.25% | 61 |
|
|
2019
Q1 | $2.1M | Buy |
+14,999
| New | +$2.1M | 1.49% | 8 |
|
|
2018
Q2 | – | Sell |
-7,098
| Closed | -$910K | – | 85 |
|
|
2018
Q1 | $910K | Buy |
+7,098
| New | +$910K | 1.23% | 18 |
|
|
2017
Q1 | – | Sell |
-17,256
| Closed | -$1.99M | – | 86 |
|
|
2016
Q4 | $1.99M | Buy |
+17,256
| New | +$1.99M | 2.51% | 13 |
|
|
2015
Q2 | – | Sell |
-5,105
| Closed | -$514K | – | 80 |
|
|
2015
Q1 | $514K | Sell |
5,105
-2,000
| -28% | -$201K | 0.57% | 33 |
|
|
2014
Q4 | $743K | Buy |
+7,105
| New | +$743K | 0.76% | 41 |
|