Alpha Cubed Investments’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $21.5M | Sell |
103,844
-3,420
| -3% | -$676K | 0.74% | 37 |
|
|
2025
Q3 | $19.9M | Sell |
107,264
-45,477
| -30% | -$7.79M | 0.69% | 35 |
|
|
2025
Q2 | $23.3M | Buy |
152,741
+663
| +0.4% | +$102K | 0.89% | 29 |
|
|
2025
Q1 | $25.2M | Buy |
152,078
+2,764
| +2% | +$432K | 1.13% | 28 |
|
|
2024
Q4 | $21.6M | Sell |
149,314
-14,000
| -9% | -$2.17M | 0.99% | 33 |
|
|
2024
Q3 | $26.5M | Buy |
163,314
+857
| +0.5% | +$137K | 1.18% | 26 |
|
|
2024
Q2 | $23.7M | Sell |
162,457
-83,271
| -34% | -$12.4M | 1.13% | 27 |
|
|
2024
Q1 | $38.9M | Buy |
245,728
+20,767
| +9% | +$3.31M | 2.03% | 14 |
|
|
2023
Q4 | $35.3M | Buy |
224,961
+56
| +0% | +$8.59K | 1.97% | 13 |
|
|
2023
Q3 | $35M | Buy |
224,905
+6,570
| +3% | +$1.08M | 2.35% | 10 |
|
|
2023
Q2 | $36.1M | Buy |
218,335
+17,080
| +8% | +$2.76M | 2.44% | 7 |
|
|
2023
Q1 | $31.2M | Buy |
201,255
+987
| +0.5% | +$159K | 2.26% | 8 |
|
|
2022
Q4 | $35.4M | Sell |
200,268
-6,616
| -3% | -$1.14M | 2.68% | 3 |
|
|
2022
Q3 | $33.8M | Buy |
206,884
+3,684
| +2% | +$623K | 2.64% | 5 |
|
|
2022
Q2 | $36.1M | Buy |
203,200
+390
| +0.2% | +$69.5K | 2.62% | 6 |
|
|
2022
Q1 | $35.9M | Buy |
202,810
+22,653
| +13% | +$3.85M | 2.3% | 8 |
|
|
2021
Q4 | $30.8M | Buy |
180,157
+169
| +0.1% | +$27.7K | 2.02% | 10 |
|
|
2021
Q3 | $29.1M | Buy |
179,988
+4,262
| +2% | +$727K | 2.19% | 8 |
|
|
2021
Q2 | $28.9M | Buy |
175,726
+5,103
| +3% | +$845K | 2.09% | 9 |
|
|
2021
Q1 | $28M | Buy |
170,623
+6,981
| +4% | +$1.13M | 2.18% | 10 |
|
|
2020
Q4 | $25.8M | Buy |
163,642
+536
| +0.3% | +$79.1K | 2.2% | 7 |
|
|
2020
Q3 | $24.3M | Buy |
163,106
+8,827
| +6% | +$1.31M | 2.32% | 8 |
|
|
2020
Q2 | $21.7M | Sell |
154,279
-4,367
| -3% | -$636K | 2.37% | 9 |
|
|
2020
Q1 | $20.8M | Sell |
158,646
-985
| -0.6% | -$140K | 2.5% | 9 |
|
|
2019
Q4 | $23.3M | Buy |
159,631
+1,816
| +1% | +$246K | 2.4% | 11 |
|
|
2019
Q3 | $20.4M | Buy |
157,815
+20,055
| +15% | +$2.64M | 2.38% | 13 |
|
|
2019
Q2 | $19.2M | Sell |
137,760
-2,047
| -1% | -$283K | 2.22% | 14 |
|
|
2019
Q1 | $19.5M | Buy |
139,807
+1,244
| +0.9% | +$167K | 2.37% | 10 |
|
|
2018
Q4 | $17.9M | Sell |
138,563
-2,377
| -2% | -$332K | 2.68% | 10 |
|
|
2018
Q3 | $19.6M | Buy |
140,940
+5,584
| +4% | +$742K | 2.28% | 11 |
|
|
2018
Q2 | $16.4M | Sell |
135,356
-320
| -0.2% | -$39.9K | 2.12% | 17 |
|
|
2018
Q1 | $17.4M | Buy |
135,676
+10,772
| +9% | +$1.46M | 2.27% | 12 |
|
|
2017
Q4 | $17.5M | Buy |
124,904
+7,888
| +7% | +$1.1M | 2.28% | 15 |
|
|
2017
Q3 | $15.2M | Buy |
117,016
+8,296
| +8% | +$1.1M | 2.29% | 15 |
|
|
2017
Q2 | $14.4M | Buy |
108,720
+17,022
| +19% | +$2.17M | 2.47% | 11 |
|
|
2017
Q1 | $11.4M | Buy |
91,698
+13,455
| +17% | +$1.61M | 2.33% | 17 |
|
|
2016
Q4 | $9.01M | Buy |
78,243
+12,507
| +19% | +$1.44M | 2.16% | 14 |
|
|
2016
Q3 | $7.76M | Buy |
65,736
+9,846
| +18% | +$1.19M | 2.09% | 16 |
|
|
2016
Q2 | $6.78M | Sell |
55,890
-6,140
| -10% | -$698K | 2.34% | 17 |
|
|
2016
Q1 | $6.71M | Buy |
62,030
+476
| +0.8% | +$49.3K | 2.05% | 14 |
|
|
2015
Q4 | $6.32M | Buy |
61,554
+1,323
| +2% | +$133K | 1.65% | 14 |
|
|
2015
Q3 | $6.08M | Buy |
60,231
+4,417
| +8% | +$427K | 1.59% | 15 |
|
|
2015
Q2 | $5.44M | Buy |
55,814
+7,380
| +15% | +$739K | 1.46% | 20 |
|
|
2015
Q1 | $4.87M | Buy |
48,434
+12,602
| +35% | +$1.28M | 1.52% | 19 |
|
|
2014
Q4 | $3.75M | Buy |
35,832
+19,656
| +122% | +$2.07M | 1.46% | 20 |
|
|
2014
Q3 | $1.72M | Sell |
16,176
-505
| -3% | -$52.4K | 0.81% | 44 |
|
|
2014
Q2 | $1.75M | Sell |
16,681
-1,148
| -6% | -$116K | 0.78% | 42 |
|
|
2014
Q1 | $1.75M | Sell |
17,829
-27,910
| -61% | -$2.59M | 0.91% | 32 |
|
|
2013
Q4 | $4.19M | Buy |
+45,739
| New | +$4.22M | 1.5% | 11 |
|
Other funds holding JNJ
