Alexandria Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.2M | Buy |
32,180
+6,470
| +25% | +$1.1M | 0.48% | 76 |
|
|
2021
Q2 | $4.24M | Sell |
25,710
-79
| -0.3% | -$13.1K | 0.39% | 81 |
|
|
2021
Q1 | $4.24M | Sell |
25,789
-227
| -0.9% | -$36.7K | 0.43% | 81 |
|
|
2020
Q4 | $4.09M | Sell |
26,016
-771
| -3% | -$114K | 0.43% | 83 |
|
|
2020
Q3 | $3.99M | Buy |
26,787
+533
| +2% | +$78.9K | 0.48% | 75 |
|
|
2020
Q2 | $3.69M | Sell |
26,254
-547
| -2% | -$79.7K | 0.48% | 71 |
|
|
2020
Q1 | $3.51M | Sell |
26,801
-554
| -2% | -$78.6K | 0.58% | 55 |
|
|
2019
Q4 | $3.99M | Buy |
27,355
+227
| +0.8% | +$30.8K | 0.53% | 64 |
|
|
2019
Q3 | $3.51M | Sell |
27,128
-1,627
| -6% | -$214K | 0.52% | 64 |
|
|
2019
Q2 | $4M | Sell |
28,755
-457
| -2% | -$63.3K | 0.57% | 54 |
|
|
2019
Q1 | $4.08M | Sell |
29,212
-202
| -0.7% | -$27.1K | 0.59% | 50 |
|
|
2018
Q4 | $3.8M | Buy |
29,414
+156
| +0.5% | +$21.8K | 0.62% | 44 |
|
|
2018
Q3 | $4.04M | Sell |
29,258
-376
| -1% | -$50K | 0.59% | 53 |
|
|
2018
Q2 | $3.6M | Sell |
29,634
-738
| -2% | -$92.1K | 0.54% | 65 |
|
|
2018
Q1 | $3.89M | Sell |
30,372
-219
| -0.7% | -$29.6K | 0.58% | 58 |
|
|
2017
Q4 | $4.27M | Buy |
30,591
+22,723
| +289% | +$3.17M | 0.62% | 49 |
|
|
2017
Q3 | $1.02M | Buy |
7,868
+45
| +0.6% | +$5.96K | 0.26% | 73 |
|
|
2017
Q2 | $1.03M | Sell |
7,823
-444
| -5% | -$56.6K | 0.26% | 71 |
|
|
2017
Q1 | $1.03M | Sell |
8,267
-136
| -2% | -$16.2K | 0.26% | 72 |
|
|
2016
Q4 | $968K | Sell |
8,403
-107
| -1% | -$12.4K | 0.25% | 73 |
|
|
2016
Q3 | $1M | Buy |
8,510
+1,546
| +22% | +$188K | 0.18% | 81 |
|
|
2016
Q2 | $845K | Sell |
6,964
-66
| -0.9% | -$7.5K | 0.15% | 95 |
|
|
2016
Q1 | $761K | Sell |
7,030
-117
| -2% | -$12.1K | 0.14% | 98 |
|
|
2015
Q4 | $734K | Buy |
7,147
+232
| +3% | +$23.3K | 0.18% | 92 |
|
|
2015
Q3 | $645K | Sell |
6,915
-209
| -3% | -$20.2K | 0.16% | 95 |
|
|
2015
Q2 | $694K | Sell |
7,124
-1,599
| -18% | -$160K | 0.15% | 92 |
|
|
2015
Q1 | $877K | Buy |
8,723
+1,667
| +24% | +$170K | 0.32% | 45 |
|
|
2014
Q4 | $738K | Sell |
7,056
-647
| -8% | -$68.2K | 0.29% | 51 |
|
|
2014
Q3 | $821K | Buy |
7,703
+674
| +10% | +$69.9K | 0.36% | 48 |
|
|
2014
Q2 | $735K | Sell |
7,029
-2,187
| -24% | -$221K | 0.31% | 54 |
|
|
2014
Q1 | $905K | Sell |
9,216
-120
| -1% | -$11.1K | 0.4% | 45 |
|
|
2013
Q4 | $855K | Sell |
9,336
-3,373
| -27% | -$311K | 0.37% | 46 |
|
|
2013
Q3 | $1.1M | Buy |
12,709
+2,667
| +27% | +$239K | 0.51% | 37 |
|
|
2013
Q2 | $862K | Buy |
+10,042
| New | +$852K | 0.42% | 41 |
|
Other funds holding JNJ
WA
Alexandria Capital's JNJ Position: Q3 2021 in Review
Alexandria Capital increased its Johnson & Johnson (JNJ) stake by 25% in Q3 2021, buying an estimated $1.1M and bringing the position to 32,180 shares worth $5.2M. The position accounts for 0.48% of the portfolio, ranked #76.
Alexandria Capital first reported a position in JNJ in Q2 2013 and has held it in 34 quarters since. 3,313 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.
- Alexandria Capital held 32,180 shares of Johnson & Johnson worth $5.2M as of Q3 2021.
- Alexandria Capital bought 6,470 Johnson & Johnson shares in Q3 2021, an estimated $1.1M.
- Johnson & Johnson made up 0.48% of Alexandria Capital's portfolio in Q3 2021, its #76 holding.
- Alexandria Capital first reported a position in Johnson & Johnson in Q2 2013 and has held it in 34 quarters since.
- 3,313 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.