Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,644
| Closed | -$1.34M | – | 99 |
|
|
2019
Q2 | $1.34M | Buy |
9,644
+71
| +0.7% | +$9.89K | 0.51% | 70 |
|
|
2019
Q1 | $1.34M | Sell |
9,573
-50
| -0.5% | -$6.99K | 0.53% | 65 |
|
|
2018
Q4 | $1.24M | Buy |
+9,623
| New | +$1.24M | 0.58% | 65 |
|
|
2017
Q1 | – | Sell |
-38,586
| Closed | -$4.45M | – | 84 |
|
|
2016
Q4 | $4.45M | Sell |
38,586
-23
| -0.1% | -$2.65K | 3.05% | 3 |
|
|
2016
Q3 | $4.56M | Sell |
38,609
-389
| -1% | -$45.9K | 3.31% | 2 |
|
|
2016
Q2 | $4.73M | Sell |
38,998
-1,520
| -4% | -$184K | 3.4% | 2 |
|
|
2016
Q1 | $4.38M | Sell |
40,518
-1,189
| -3% | -$129K | 3.17% | 3 |
|
|
2015
Q4 | $4.28M | Buy |
41,707
+310
| +0.7% | +$31.8K | 3.39% | 4 |
|
|
2015
Q3 | $3.86M | Sell |
41,397
-500
| -1% | -$46.7K | 3.47% | 6 |
|
|
2015
Q2 | $4.08M | Buy |
41,897
+1,618
| +4% | +$158K | 3.08% | 6 |
|
|
2015
Q1 | $4.21M | Hold |
40,279
| – | – | 2.95% | 4 |
|
|
2014
Q4 | $4.21M | Buy |
40,279
+7
| +0% | +$732 | 2.95% | 4 |
|
|
2014
Q3 | $4.29M | Sell |
40,272
-1,485
| -4% | -$158K | 3.37% | 4 |
|
|
2014
Q2 | $4.37M | Buy |
41,757
+435
| +1% | +$45.5K | 3.14% | 4 |
|
|
2014
Q1 | $4.06M | Buy |
41,322
+3,302
| +9% | +$324K | 3.17% | 3 |
|
|
2013
Q4 | $3.48M | Sell |
38,020
-660
| -2% | -$60.4K | 2.8% | 6 |
|
|
2013
Q3 | $3.35M | Buy |
38,680
+1,706
| +5% | +$148K | 2.98% | 3 |
|
|
2013
Q2 | $3.18M | Buy |
+36,974
| New | +$3.18M | 2.98% | 5 |
|