Alexandria Capital’s Johnson & Johnson JNJ Stock Holding History

Alexandria Capital’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$5.2M	Buy	32,180 +6,470	+25%	+$1.04M	0.48%	76
2021 Q2	$4.24M	Sell	25,710 -79	-0.3%	-$13K	0.39%	81
2021 Q1	$4.24M	Sell	25,789 -227	-0.9%	-$37.3K	0.43%	81
2020 Q4	$4.09M	Sell	26,016 -771	-3%	-$121K	0.43%	83
2020 Q3	$3.99M	Buy	26,787 +533	+2%	+$79.4K	0.48%	75
2020 Q2	$3.69M	Sell	26,254 -547	-2%	-$76.9K	0.48%	71
2020 Q1	$3.51M	Sell	26,801 -554	-2%	-$72.6K	0.58%	55
2019 Q4	$3.99M	Buy	27,355 +227	+0.8%	+$33.1K	0.53%	64
2019 Q3	$3.51M	Sell	27,128 -1,627	-6%	-$211K	0.52%	64
2019 Q2	$4.01M	Sell	28,755 -457	-2%	-$63.7K	0.57%	54
2019 Q1	$4.08M	Sell	29,212 -202	-0.7%	-$28.2K	0.59%	50
2018 Q4	$3.8M	Buy	29,414 +156	+0.5%	+$20.1K	0.62%	44
2018 Q3	$4.04M	Sell	29,258 -376	-1%	-$52K	0.59%	53
2018 Q2	$3.6M	Sell	29,634 -738	-2%	-$89.6K	0.54%	65
2018 Q1	$3.89M	Sell	30,372 -219	-0.7%	-$28.1K	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%	+$5.85K	0.26%	73
2017 Q2	$1.04M	Sell	7,823 -444	-5%	-$58.7K	0.26%	71
2017 Q1	$1.03M	Sell	8,267 -136	-2%	-$16.9K	0.26%	72
2016 Q4	$968K	Sell	8,403 -107	-1%	-$12.3K	0.25%	73
2016 Q3	$1.01M	Buy	8,510 +1,546	+22%	+$183K	0.18%	81
2016 Q2	$845K	Sell	6,964 -66	-0.9%	-$8.01K	0.15%	95
2016 Q1	$761K	Sell	7,030 -117	-2%	-$12.7K	0.14%	98
2015 Q4	$734K	Buy	7,147 +232	+3%	+$23.8K	0.18%	92
2015 Q3	$645K	Sell	6,915 -209	-3%	-$19.5K	0.16%	95
2015 Q2	$694K	Sell	7,124 -1,599	-18%	-$156K	0.15%	92
2015 Q1	$877K	Buy	8,723 +1,667	+24%	+$168K	0.32%	45
2014 Q4	$738K	Sell	7,056 -647	-8%	-$67.7K	0.29%	51
2014 Q3	$821K	Buy	7,703 +674	+10%	+$71.8K	0.36%	48
2014 Q2	$735K	Sell	7,029 -2,187	-24%	-$229K	0.31%	54
2014 Q1	$905K	Sell	9,216 -120	-1%	-$11.8K	0.4%	45
2013 Q4	$855K	Sell	9,336 -3,373	-27%	-$309K	0.37%	46
2013 Q3	$1.1M	Buy	12,709 +2,667	+27%	+$231K	0.51%	37
2013 Q2	$862K	Buy	+10,042	New	+$862K	0.42%	41