Alley Company’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $652K | Sell |
3,809
-62
| -2% | -$10.6K | 0.1% | 67 |
|
2021
Q3 | $625K | Sell |
3,871
-566
| -13% | -$91.4K | 0.11% | 66 |
|
2021
Q2 | $731K | Sell |
4,437
-12
| -0.3% | -$1.98K | 0.13% | 66 |
|
2021
Q1 | $731K | Sell |
4,449
-87
| -2% | -$14.3K | 0.14% | 67 |
|
2020
Q4 | $714K | Sell |
4,536
-1,011
| -18% | -$159K | 0.15% | 66 |
|
2020
Q3 | $826K | Sell |
5,547
-117
| -2% | -$17.4K | 0.06% | 66 |
|
2020
Q2 | $797K | Sell |
5,664
-50
| -0.9% | -$7.04K | 0.06% | 66 |
|
2020
Q1 | $749K | Sell |
5,714
-31
| -0.5% | -$4.06K | 0.09% | 64 |
|
2019
Q4 | $838K | Sell |
5,745
-389
| -6% | -$56.7K | 0.22% | 68 |
|
2019
Q3 | $794K | Buy |
6,134
+604
| +11% | +$78.2K | 0.22% | 67 |
|
2019
Q2 | $770K | Buy |
5,530
+455
| +9% | +$63.4K | 0.22% | 68 |
|
2019
Q1 | $709K | Sell |
5,075
-158
| -3% | -$22.1K | 0.21% | 67 |
|
2018
Q4 | $675K | Hold |
5,233
| – | – | 0.22% | 67 |
|
2018
Q3 | $723K | Buy |
5,233
+2,862
| +121% | +$395K | 0.22% | 67 |
|
2018
Q2 | $288K | Buy |
2,371
+185
| +8% | +$22.5K | 0.1% | 75 |
|
2018
Q1 | $280K | Hold |
2,186
| – | – | 0.1% | 74 |
|
2017
Q4 | $305K | Hold |
2,186
| – | – | 0.1% | 72 |
|
2017
Q3 | $284K | Hold |
2,186
| – | – | 0.1% | 74 |
|
2017
Q2 | $289K | Hold |
2,186
| – | – | 0.11% | 73 |
|
2017
Q1 | $272K | Sell |
2,186
-87
| -4% | -$10.8K | 0.11% | 73 |
|
2016
Q4 | $262K | Hold |
2,273
| – | – | 0.12% | 74 |
|
2016
Q3 | $269K | Buy |
2,273
+138
| +6% | +$16.3K | 0.12% | 73 |
|
2016
Q2 | $259K | Hold |
2,135
| – | – | 0.12% | 73 |
|
2016
Q1 | $231K | Hold |
2,135
| – | – | 0.11% | 75 |
|
2015
Q4 | $219K | Buy |
+2,135
| New | +$219K | 0.11% | 76 |
|
2015
Q3 | – | Sell |
-2,135
| Closed | -$208K | – | 81 |
|
2015
Q2 | $208K | Sell |
2,135
-376
| -15% | -$36.6K | 0.1% | 80 |
|
2015
Q1 | $253K | Sell |
2,511
-110
| -4% | -$11.1K | 0.12% | 79 |
|
2014
Q4 | $274K | Hold |
2,621
| – | – | 0.14% | 81 |
|
2014
Q3 | $279K | Buy |
2,621
+231
| +10% | +$24.6K | 0.2% | 68 |
|
2014
Q2 | $250K | Sell |
2,390
-23
| -1% | -$2.41K | 0.18% | 71 |
|
2014
Q1 | $237K | Sell |
2,413
-76
| -3% | -$7.47K | 0.17% | 71 |
|
2013
Q4 | $228K | Sell |
2,489
-340
| -12% | -$31.1K | 0.17% | 72 |
|
2013
Q3 | $245K | Hold |
2,829
| – | – | 0.2% | 69 |
|
2013
Q2 | $243K | Buy |
+2,829
| New | +$243K | 0.2% | 69 |
|