Alhambra Investment Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
9,123
+23
| +0.3% | +$3.51K | 0.69% | 35 |
|
|
2025
Q1 | $1.51M | Buy |
9,100
+13
| +0.1% | +$2.16K | 0.78% | 32 |
|
|
2024
Q4 | $1.31M | Buy |
9,087
+120
| +1% | +$17.4K | 0.67% | 34 |
|
|
2024
Q3 | $1.45M | Hold |
8,967
| – | – | 0.75% | 31 |
|
|
2024
Q2 | $1.31M | Sell |
8,967
-251
| -3% | -$36.7K | 0.72% | 32 |
|
|
2024
Q1 | $1.46M | Sell |
9,218
-290
| -3% | -$45.9K | 0.8% | 35 |
|
|
2023
Q4 | $1.49M | Buy |
9,508
+57
| +0.6% | +$8.93K | 0.88% | 29 |
|
|
2023
Q3 | $1.47M | Sell |
9,451
-385
| -4% | -$60K | 0.97% | 28 |
|
|
2023
Q2 | $1.63M | Sell |
9,836
-58
| -0.6% | -$9.6K | 1.07% | 24 |
|
|
2023
Q1 | $1.53M | Buy |
9,894
+4
| +0% | +$620 | 1.05% | 24 |
|
|
2022
Q4 | $1.75M | Sell |
9,890
-24
| -0.2% | -$4.24K | 1.27% | 15 |
|
|
2022
Q3 | $1.62M | Sell |
9,914
-48
| -0.5% | -$7.84K | 1.23% | 19 |
|
|
2022
Q2 | $1.77M | Sell |
9,962
-212
| -2% | -$37.6K | 1.28% | 17 |
|
|
2022
Q1 | $1.8M | Buy |
10,174
+146
| +1% | +$25.9K | 1.19% | 17 |
|
|
2021
Q4 | $1.72M | Sell |
10,028
-148
| -1% | -$25.3K | 1.2% | 16 |
|
|
2021
Q3 | $1.64M | Hold |
10,176
| – | – | 1.26% | 14 |
|
|
2021
Q2 | $1.68M | Buy |
10,176
+370
| +4% | +$60.9K | 1.26% | 13 |
|
|
2021
Q1 | $1.61M | Buy |
9,806
+570
| +6% | +$93.7K | 1.3% | 14 |
|
|
2020
Q4 | $1.45M | Sell |
9,236
-20
| -0.2% | -$3.15K | 1.55% | 10 |
|
|
2020
Q3 | $1.38M | Buy |
9,256
+229
| +3% | +$34.1K | 1.66% | 9 |
|
|
2020
Q2 | $1.27M | Buy |
9,027
+1,865
| +26% | +$262K | 1.67% | 10 |
|
|
2020
Q1 | $939K | Sell |
7,162
-347
| -5% | -$45.5K | 1.54% | 17 |
|
|
2019
Q4 | $1.1M | Buy |
+7,509
| New | +$1.1M | 1.26% | 21 |
|