AlphaMark Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $250K | Buy |
1,729
+361
| +26% | +$52.2K | 0.11% | 113 |
|
|
2024
Q3 | $222K | Sell |
1,368
-149
| -10% | -$24.2K | 0.08% | 218 |
|
|
2024
Q2 | $222K | Buy |
1,517
+76
| +5% | +$11.1K | 0.08% | 221 |
|
|
2024
Q1 | $228K | Sell |
1,441
-2,256
| -61% | -$357K | 0.08% | 218 |
|
|
2023
Q4 | $580K | Sell |
3,697
-306
| -8% | -$48K | 0.22% | 65 |
|
|
2023
Q3 | $624K | Sell |
4,003
-539
| -12% | -$84K | 0.27% | 58 |
|
|
2023
Q2 | $752K | Buy |
4,542
+222
| +5% | +$36.8K | 0.35% | 53 |
|
|
2023
Q1 | $670K | Buy |
4,320
+175
| +4% | +$27.1K | 0.3% | 59 |
|
|
2022
Q4 | $732K | Sell |
4,145
-254
| -6% | -$44.9K | 0.37% | 52 |
|
|
2022
Q3 | $719K | Sell |
4,399
-619
| -12% | -$101K | 0.36% | 50 |
|
|
2022
Q2 | $891K | Buy |
5,018
+1
| +0% | +$178 | 0.41% | 51 |
|
|
2022
Q1 | $889K | Sell |
5,017
-601
| -11% | -$106K | 0.33% | 59 |
|
|
2021
Q4 | $961K | Sell |
5,618
-193
| -3% | -$33K | 0.34% | 58 |
|
|
2021
Q3 | $938K | Sell |
5,811
-199
| -3% | -$32.1K | 0.34% | 56 |
|
|
2021
Q2 | $990K | Sell |
6,010
-175
| -3% | -$28.8K | 0.36% | 55 |
|
|
2021
Q1 | $1.02M | Buy |
6,185
+384
| +7% | +$63.1K | 0.39% | 52 |
|
|
2020
Q4 | $913K | Sell |
5,801
-99
| -2% | -$15.6K | 0.35% | 54 |
|
|
2020
Q3 | $878K | Hold |
5,900
| – | – | 0.36% | 55 |
|
|
2020
Q2 | $830K | Sell |
5,900
-41
| -0.7% | -$5.77K | 0.36% | 52 |
|
|
2020
Q1 | $779K | Buy |
5,941
+142
| +2% | +$18.6K | 0.43% | 47 |
|
|
2019
Q4 | $846K | Buy |
5,799
+75
| +1% | +$10.9K | 0.35% | 55 |
|
|
2019
Q3 | $741K | Sell |
5,724
-680
| -11% | -$88K | 0.32% | 55 |
|
|
2019
Q2 | $892K | Hold |
6,404
| – | – | 0.39% | 52 |
|
|
2019
Q1 | $895K | Sell |
6,404
-50
| -0.8% | -$6.99K | 0.38% | 55 |
|
|
2018
Q4 | $833K | Sell |
6,454
-180
| -3% | -$23.2K | 0.4% | 52 |
|
|
2018
Q3 | $917K | Hold |
6,634
| – | – | 0.37% | 55 |
|
|
2018
Q2 | $805K | Sell |
6,634
-130
| -2% | -$15.8K | 0.33% | 68 |
|
|
2018
Q1 | $867K | Buy |
6,764
+2,314
| +52% | +$297K | 0.37% | 59 |
|
|
2017
Q4 | $622K | Sell |
4,450
-520
| -10% | -$72.7K | 0.24% | 72 |
|
|
2017
Q3 | $646K | Sell |
4,970
-22
| -0.4% | -$2.86K | 0.27% | 68 |
|
|
2017
Q2 | $660K | Sell |
4,992
-253
| -5% | -$33.5K | 0.28% | 72 |
|
|
2017
Q1 | $653K | Hold |
5,245
| – | – | 0.3% | 69 |
|
|
2016
Q4 | $604K | Buy |
5,245
+390
| +8% | +$44.9K | 0.31% | 66 |
|
|
2016
Q3 | $574K | Sell |
4,855
-250
| -5% | -$29.6K | 0.29% | 71 |
|
|
2016
Q2 | $619K | Hold |
5,105
| – | – | 0.37% | 67 |
|
|
2016
Q1 | $552K | Buy |
5,105
+222
| +5% | +$24K | 0.29% | 68 |
|
|
2015
Q4 | $502K | Hold |
4,883
| – | – | 0.26% | 74 |
|
|
2015
Q3 | $456K | Buy |
4,883
+95
| +2% | +$8.87K | 0.25% | 72 |
|
|
2015
Q2 | $467K | Buy |
4,788
+100
| +2% | +$9.75K | 0.26% | 73 |
|
|
2015
Q1 | $472K | Buy |
4,688
+100
| +2% | +$10.1K | 0.26% | 71 |
|
|
2014
Q4 | $480K | Hold |
4,588
| – | – | 0.3% | 69 |
|
|
2014
Q3 | $489K | Hold |
4,588
| – | – | 0.31% | 69 |
|
|
2014
Q2 | $480K | Sell |
4,588
-20
| -0.4% | -$2.09K | 0.29% | 73 |
|
|
2014
Q1 | $453K | Sell |
4,608
-195
| -4% | -$19.2K | 0.28% | 74 |
|
|
2013
Q4 | $440K | Buy |
4,803
+175
| +4% | +$16K | 0.27% | 77 |
|
|
2013
Q3 | $401K | Hold |
4,628
| – | – | 0.25% | 77 |
|
|
2013
Q2 | $397K | Buy |
+4,628
| New | +$397K | 0.24% | 77 |
|