AWCI
Alpine Woods Capital Investors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
27,685
-1,372
| -5% | -$210K | 1% | 34 |
|
|
2025
Q1 | $4.82M | Sell |
29,057
-1,715
| -6% | -$284K | 1.21% | 28 |
|
|
2024
Q4 | $4.45M | Sell |
30,772
-15
| -0% | -$2.17K | 0.84% | 40 |
|
|
2024
Q3 | $4.77M | Sell |
30,787
-543
| -2% | -$84.2K | 0.84% | 41 |
|
|
2024
Q2 | $4.58M | Sell |
31,330
-175
| -0.6% | -$25.6K | 0.71% | 48 |
|
|
2024
Q1 | $4.56M | Sell |
31,505
-15,673
| -33% | -$2.27M | 0.9% | 36 |
|
|
2023
Q4 | $7.39M | Sell |
47,178
-2,107
| -4% | -$330K | 1.11% | 30 |
|
|
2023
Q3 | $7.68M | Sell |
49,285
-14,244
| -22% | -$2.22M | 1.24% | 24 |
|
|
2023
Q2 | $10.5M | Sell |
63,529
-2,034
| -3% | -$337K | 1.64% | 13 |
|
|
2023
Q1 | $10.2M | Sell |
65,563
-5,211
| -7% | -$808K | 1.54% | 15 |
|
|
2022
Q4 | $12.5M | Sell |
70,774
-4,873
| -6% | -$861K | 1.82% | 9 |
|
|
2022
Q3 | $12.4M | Sell |
75,647
-1,188
| -2% | -$194K | 1.68% | 8 |
|
|
2022
Q2 | $13.6M | Sell |
76,835
-811
| -1% | -$144K | 1.71% | 8 |
|
|
2022
Q1 | $13.8M | Sell |
77,646
-2,686
| -3% | -$476K | 1.45% | 10 |
|
|
2021
Q4 | $13.7M | Sell |
80,332
-5,447
| -6% | -$932K | 1.36% | 15 |
|
|
2021
Q3 | $13.9M | Buy |
85,779
+3,704
| +5% | +$598K | 1.48% | 8 |
|
|
2021
Q2 | $13.5M | Sell |
82,075
-3,212
| -4% | -$529K | 1.4% | 10 |
|
|
2021
Q1 | $14M | Sell |
85,287
-114
| -0.1% | -$18.7K | 1.56% | 9 |
|
|
2020
Q4 | $13.4M | Sell |
85,401
-14,323
| -14% | -$2.25M | 1.64% | 11 |
|
|
2020
Q3 | $14.8M | Sell |
99,724
-647
| -0.6% | -$96.3K | 2.24% | 3 |
|
|
2020
Q2 | $14.1M | Sell |
100,371
-1,815
| -2% | -$255K | 2.72% | 3 |
|
|
2020
Q1 | $13.4M | Buy |
102,186
+3,870
| +4% | +$507K | 2.98% | 3 |
|
|
2019
Q4 | $14.3M | Sell |
98,316
-1,560
| -2% | -$228K | 2.72% | 5 |
|
|
2019
Q3 | $12.9M | Sell |
99,876
-742
| -0.7% | -$96K | 2.38% | 5 |
|
|
2019
Q2 | $14M | Sell |
100,618
-576
| -0.6% | -$80.2K | 2.91% | 5 |
|
|
2019
Q1 | $14.1M | Sell |
101,194
-962
| -0.9% | -$134K | 3.08% | 3 |
|
|
2018
Q4 | $13.2M | Sell |
102,156
-1,550
| -1% | -$200K | 3.16% | 3 |
|
|
2018
Q3 | $14.3M | Sell |
103,706
-1,451
| -1% | -$200K | 2.95% | 4 |
|
|
2018
Q2 | $12.8M | Sell |
105,157
-16,920
| -14% | -$2.05M | 2.78% | 4 |
|
|
2018
Q1 | $15.6M | Sell |
122,077
-176
| -0.1% | -$22.6K | 0.83% | 28 |
|
|
2017
Q4 | $17.1M | Sell |
122,253
-1,269
| -1% | -$177K | 0.85% | 28 |
|
|
2017
Q3 | $16.1M | Sell |
123,522
-10,500
| -8% | -$1.37M | 0.82% | 32 |
|
|
2017
Q2 | $17.7M | Buy |
134,022
+2,117
| +2% | +$280K | 0.95% | 22 |
|
|
2017
Q1 | $16.4M | Sell |
131,905
-771
| -0.6% | -$96K | 0.87% | 25 |
|
|
2016
Q4 | $15.3M | Buy |
132,676
+2,012
| +2% | +$232K | 0.84% | 27 |
|
|
2016
Q3 | $15.4M | Sell |
130,664
-5,017
| -4% | -$593K | 0.85% | 28 |
|
|
2016
Q2 | $16.5M | Sell |
135,681
-4,623
| -3% | -$561K | 0.98% | 20 |
|
|
2016
Q1 | $15.2M | Sell |
140,304
-6,175
| -4% | -$668K | 0.88% | 28 |
|
|
2015
Q4 | $15M | Sell |
146,479
-4,800
| -3% | -$493K | 0.81% | 36 |
|
|
2015
Q3 | $14.1M | Sell |
151,279
-2,200
| -1% | -$205K | 0.77% | 42 |
|
|
2015
Q2 | $15M | Buy |
153,479
+1,500
| +1% | +$146K | 0.76% | 39 |
|
|
2015
Q1 | $15.3M | Sell |
151,979
-300
| -0.2% | -$30.2K | 0.78% | 41 |
|
|
2014
Q4 | $15.9M | Hold |
152,279
| – | – | 0.82% | 39 |
|
|
2014
Q3 | $16.2M | Sell |
152,279
-13,100
| -8% | -$1.4M | 0.86% | 36 |
|
|
2014
Q2 | $17.3K | Sell |
165,379
-100
| -0.1% | -$10 | 0.45% | 33 |
|
|
2014
Q1 | $16.3M | Sell |
165,479
-3,500
| -2% | -$344K | 0.9% | 36 |
|
|
2013
Q4 | $15.5M | Sell |
168,979
-100
| -0.1% | -$9.16K | 0.88% | 38 |
|
|
2013
Q3 | $14.7M | Sell |
169,079
-65
| -0% | -$5.64K | 0.9% | 35 |
|
|
2013
Q2 | $14.5M | Buy |
+169,144
| New | +$14.5M | 0.93% | 44 |
|