ALPS Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
229,366
+1,659
| +0.7% | +$253K | 0.2% | 50 |
|
|
2025
Q1 | $37.8M | Sell |
227,707
-263
| -0.1% | -$43.6K | 0.22% | 47 |
|
|
2024
Q4 | $33M | Sell |
227,970
-246
| -0.1% | -$35.6K | 0.21% | 52 |
|
|
2024
Q3 | $37M | Buy |
228,216
+132,189
| +138% | +$21.4M | 0.25% | 38 |
|
|
2024
Q2 | $14M | Hold |
96,027
| – | – | 0.1% | 111 |
|
|
2024
Q1 | $15.2M | Sell |
96,027
-693
| -0.7% | -$110K | 0.11% | 106 |
|
|
2023
Q4 | $15.2M | Buy |
96,720
+550
| +0.6% | +$86.2K | 0.12% | 109 |
|
|
2023
Q3 | $15M | Sell |
96,170
-64,990
| -40% | -$10.1M | 0.12% | 110 |
|
|
2023
Q2 | $26.7M | Sell |
161,160
-4,063
| -2% | -$673K | 0.23% | 62 |
|
|
2023
Q1 | $25.6M | Sell |
165,223
-21,309
| -11% | -$3.3M | 0.23% | 79 |
|
|
2022
Q4 | $33M | Sell |
186,532
-11,139
| -6% | -$1.97M | 0.29% | 36 |
|
|
2022
Q3 | $32.3M | Sell |
197,671
-60,450
| -23% | -$9.87M | 0.31% | 46 |
|
|
2022
Q2 | $45.8M | Buy |
258,121
+253,237
| +5,185% | +$45M | 0.45% | 26 |
|
|
2022
Q1 | $866K | Sell |
4,884
-1,139
| -19% | -$202K | 0.01% | 326 |
|
|
2021
Q4 | $1.03M | Sell |
6,023
-175,282
| -97% | -$30M | 0.01% | 352 |
|
|
2021
Q3 | $29.3M | Sell |
181,305
-1,226
| -0.7% | -$198K | 0.28% | 48 |
|
|
2021
Q2 | $30.1M | Sell |
182,531
-48
| -0% | -$7.91K | 0.27% | 52 |
|
|
2021
Q1 | $30M | Sell |
182,579
-12
| -0% | -$1.97K | 0.29% | 52 |
|
|
2020
Q4 | $28.7M | Sell |
182,591
-226
| -0.1% | -$35.6K | 0.32% | 52 |
|
|
2020
Q3 | $27.2M | Sell |
182,817
-411
| -0.2% | -$61.2K | 0.4% | 40 |
|
|
2020
Q2 | $25.8M | Sell |
183,228
-29,339
| -14% | -$4.13M | 0.35% | 41 |
|
|
2020
Q1 | $27.9M | Sell |
212,567
-1,227
| -0.6% | -$161K | 0.43% | 37 |
|
|
2019
Q4 | $31.2M | Sell |
213,794
-1,812
| -0.8% | -$264K | 0.24% | 87 |
|
|
2019
Q3 | $27.9M | Sell |
215,606
-55,099
| -20% | -$7.13M | 0.22% | 89 |
|
|
2019
Q2 | $37.7M | Sell |
270,705
-2,411
| -0.9% | -$336K | 0.28% | 58 |
|
|
2019
Q1 | $38.2M | Buy |
273,116
+1,862
| +0.7% | +$260K | 0.27% | 75 |
|
|
2018
Q4 | $35M | Sell |
271,254
-729
| -0.3% | -$94.1K | 0.27% | 84 |
|
|
2018
Q3 | $37.6M | Buy |
271,983
+6,691
| +3% | +$924K | 0.25% | 90 |
|
|
2018
Q2 | $32.2M | Buy |
265,292
+250,232
| +1,662% | +$30.4M | 0.21% | 94 |
|
|
2018
Q1 | $1.93M | Buy |
15,060
+5,333
| +55% | +$683K | 0.02% | 213 |
|
|
2017
Q4 | $1.36M | Sell |
9,727
-340,683
| -97% | -$47.6M | 0.01% | 221 |
|
|
2017
Q3 | $45.6M | Sell |
350,410
-10,301
| -3% | -$1.34M | 0.32% | 68 |
|
|
2017
Q2 | $47.7M | Sell |
360,711
-17,069
| -5% | -$2.26M | 0.33% | 47 |
|
|
2017
Q1 | $47.1M | Buy |
377,780
+38,448
| +11% | +$4.79M | 0.32% | 56 |
|
|
2016
Q4 | $39.1M | Buy |
339,332
+75,888
| +29% | +$8.74M | 0.29% | 40 |
|
|
2016
Q3 | $31.1M | Buy |
263,444
+33,188
| +14% | +$3.92M | 0.25% | 64 |
|
|
2016
Q2 | $27.9M | Buy |
230,256
+23,140
| +11% | +$2.81M | 0.25% | 46 |
|
|
2016
Q1 | $22.4M | Buy |
207,116
+9,293
| +5% | +$1.01M | 0.23% | 62 |
|
|
2015
Q4 | $20.3M | Sell |
197,823
-23,867
| -11% | -$2.45M | 0.2% | 59 |
|
|
2015
Q3 | $207K | Sell |
221,690
-38,244
| -15% | -$35.7K | 0.22% | 45 |
|
|
2015
Q2 | $25.3M | Buy |
259,934
+16,508
| +7% | +$1.61M | 0.22% | 40 |
|
|
2015
Q1 | $24.5M | Buy |
243,426
+38,658
| +19% | +$3.89M | 0.2% | 48 |
|
|
2014
Q4 | $21.4M | Buy |
204,768
+198,787
| +3,324% | +$20.8M | 0.17% | 65 |
|
|
2014
Q3 | $638K | Sell |
5,981
-691
| -10% | -$73.7K | 0.01% | 199 |
|
|
2014
Q2 | $698K | Buy |
6,672
+140
| +2% | +$14.6K | 0.01% | 209 |
|
|
2014
Q1 | $642K | Buy |
+6,532
| New | +$642K | 0.01% | 181 |
|
|
2013
Q4 | – | Sell |
-89,174
| Closed | -$7.73M | – | 599 |
|
|
2013
Q3 | $7.73M | Buy |
89,174
+22,638
| +34% | +$1.96M | 0.09% | 88 |
|
|
2013
Q2 | $5.71M | Buy |
+66,536
| New | +$5.71M | 0.07% | 57 |
|