Alpha Windward’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,100
| Closed | -$610K | – | 164 |
|
|
2020
Q3 | $610K | Buy |
4,100
+1,392
| +51% | +$207K | 0.44% | 22 |
|
|
2020
Q2 | $381K | Sell |
2,708
-45
| -2% | -$6.33K | 0.29% | 116 |
|
|
2020
Q1 | $361K | Sell |
2,753
-26
| -0.9% | -$3.41K | 0.32% | 67 |
|
|
2019
Q4 | $405K | Sell |
2,779
-6
| -0.2% | -$874 | 0.26% | 168 |
|
|
2019
Q3 | $360K | Sell |
2,785
-85
| -3% | -$11K | 0.24% | 175 |
|
|
2019
Q2 | $382K | Sell |
2,870
-19
| -0.7% | -$2.53K | 0.25% | 172 |
|
|
2019
Q1 | $404K | Buy |
2,889
+5
| +0.2% | +$699 | 0.27% | 163 |
|
|
2018
Q4 | $372K | Sell |
2,884
-161
| -5% | -$20.8K | 0.27% | 160 |
|
|
2018
Q3 | $421K | Sell |
3,045
-58
| -2% | -$8.02K | 0.25% | 167 |
|
|
2018
Q2 | $377K | Buy |
3,103
+58
| +2% | +$7.05K | 0.23% | 174 |
|
|
2018
Q1 | $390K | Sell |
3,045
-107
| -3% | -$13.7K | 0.24% | 169 |
|
|
2017
Q4 | $440K | Sell |
3,152
-85
| -3% | -$11.9K | 0.26% | 163 |
|
|
2017
Q3 | $421K | Sell |
3,237
-178
| -5% | -$23.2K | 0.26% | 162 |
|
|
2017
Q2 | $452K | Sell |
3,415
-133
| -4% | -$17.6K | 0.29% | 133 |
|
|
2017
Q1 | $442K | Sell |
3,548
-160
| -4% | -$19.9K | 0.29% | 142 |
|
|
2016
Q4 | $427K | Buy |
3,708
+69
| +2% | +$7.95K | 0.28% | 162 |
|
|
2016
Q3 | $430K | Sell |
3,639
-331
| -8% | -$39.1K | 0.3% | 126 |
|
|
2016
Q2 | $482K | Buy |
3,970
+1,215
| +44% | +$148K | 0.35% | 36 |
|
|
2016
Q1 | $298K | Sell |
2,755
-81
| -3% | -$8.76K | 0.21% | 178 |
|
|
2015
Q4 | $291K | Sell |
2,836
-20
| -0.7% | -$2.05K | 0.21% | 178 |
|
|
2015
Q3 | $267K | Sell |
2,856
-24
| -0.8% | -$2.24K | 0.2% | 187 |
|
|
2015
Q2 | $281K | Sell |
2,880
-282
| -9% | -$27.5K | 0.19% | 183 |
|
|
2015
Q1 | $318K | Sell |
3,162
-43
| -1% | -$4.32K | 0.21% | 176 |
|
|
2014
Q4 | $335K | Buy |
3,205
+43
| +1% | +$4.5K | 0.22% | 176 |
|
|
2014
Q3 | $337K | Sell |
3,162
-186
| -6% | -$19.8K | 0.24% | 170 |
|
|
2014
Q2 | $350K | Sell |
3,348
-430
| -11% | -$45K | 0.24% | 166 |
|
|
2014
Q1 | $371K | Sell |
3,778
-156
| -4% | -$15.3K | 0.26% | 161 |
|
|
2013
Q4 | $360K | Sell |
3,934
-9
| -0.2% | -$824 | 0.25% | 167 |
|
|
2013
Q3 | $342K | Buy |
3,943
+19
| +0.5% | +$1.65K | 0.26% | 159 |
|
|
2013
Q2 | $337K | Buy |
+3,924
| New | +$337K | 0.27% | 165 |
|