Alta Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,418
| Closed | -$3.38M | – | 88 |
|
|
2023
Q2 | $3.38M | Sell |
20,418
-63
| -0.3% | -$10.4K | 0.23% | 45 |
|
|
2023
Q1 | $3.17M | Buy |
20,481
+1,072
| +6% | +$166K | 0.23% | 48 |
|
|
2022
Q4 | $3.43M | Buy |
19,409
+977
| +5% | +$173K | 0.26% | 45 |
|
|
2022
Q3 | $3.01M | Buy |
18,432
+2,608
| +16% | +$426K | 0.24% | 42 |
|
|
2022
Q2 | $2.81M | Buy |
15,824
+61
| +0.4% | +$10.8K | 0.21% | 48 |
|
|
2022
Q1 | $2.79M | Buy |
15,763
+707
| +5% | +$125K | 0.16% | 53 |
|
|
2021
Q4 | $2.58M | Buy |
15,056
+1,215
| +9% | +$208K | 0.13% | 54 |
|
|
2021
Q3 | $2.24M | Sell |
13,841
-12,383
| -47% | -$2M | 0.13% | 54 |
|
|
2021
Q2 | $4.32M | Buy |
26,224
+1,832
| +8% | +$302K | 0.12% | 53 |
|
|
2021
Q1 | $4.01M | Buy |
24,392
+12,164
| +99% | +$2M | 0.12% | 54 |
|
|
2020
Q4 | $1.92M | Sell |
12,228
-11,684
| -49% | -$1.84M | 0.11% | 56 |
|
|
2020
Q3 | $3.56M | Buy |
23,912
+5,553
| +30% | +$827K | 0.11% | 53 |
|
|
2020
Q2 | $2.58M | Buy |
18,359
+15,036
| +452% | +$2.11M | 0.09% | 57 |
|
|
2020
Q1 | $435K | Buy |
3,323
+1,638
| +97% | +$214K | 0.02% | 78 |
|
|
2019
Q4 | $245K | Sell |
1,685
-499
| -23% | -$72.6K | 0.02% | 81 |
|
|
2019
Q3 | $282K | Buy |
2,184
+82
| +4% | +$10.6K | 0.02% | 77 |
|
|
2019
Q2 | $292K | Buy |
2,102
+301
| +17% | +$41.8K | 0.02% | 80 |
|
|
2019
Q1 | $251K | Buy |
1,801
+1
| +0.1% | +$139 | 0.01% | 83 |
|
|
2018
Q4 | $232K | Buy |
1,800
+200
| +13% | +$25.8K | 0.02% | 80 |
|
|
2018
Q3 | $221K | Buy |
+1,600
| New | +$221K | 0.01% | 82 |
|
|
2018
Q2 | – | Sell |
-1,661
| Closed | -$212K | – | 82 |
|
|
2018
Q1 | $212K | Sell |
1,661
-123
| -7% | -$15.7K | 0.01% | 74 |
|
|
2017
Q4 | $249K | Hold |
1,784
| – | – | 0.02% | 66 |
|
|
2017
Q3 | $231K | Sell |
1,784
-87
| -5% | -$11.3K | 0.01% | 78 |
|
|
2017
Q2 | $247K | Sell |
1,871
-214
| -10% | -$28.3K | 0.02% | 78 |
|
|
2017
Q1 | $259K | Sell |
2,085
-51
| -2% | -$6.34K | 0.02% | 76 |
|
|
2016
Q4 | $246K | Sell |
2,136
-515
| -19% | -$59.3K | 0.02% | 82 |
|
|
2016
Q3 | $313K | Hold |
2,651
| – | – | 0.02% | 75 |
|
|
2016
Q2 | $321K | Sell |
2,651
-65
| -2% | -$7.87K | 0.02% | 76 |
|
|
2016
Q1 | $293K | Buy |
2,716
+509
| +23% | +$54.9K | 0.02% | 94 |
|
|
2015
Q4 | $226K | Sell |
2,207
-696
| -24% | -$71.3K | 0.02% | 104 |
|
|
2015
Q3 | $270K | Buy |
2,903
+771
| +36% | +$71.7K | 0.02% | 100 |
|
|
2015
Q2 | $207K | Buy |
+2,132
| New | +$207K | 0.02% | 115 |
|
|
2015
Q1 | – | Sell |
-3,328
| Closed | -$348K | – | 94 |
|
|
2014
Q4 | $348K | Buy |
3,328
+105
| +3% | +$11K | 0.03% | 71 |
|
|
2014
Q3 | $343K | Buy |
3,223
+520
| +19% | +$55.3K | 0.03% | 70 |
|
|
2014
Q2 | $282K | Buy |
+2,703
| New | +$282K | 0.03% | 82 |
|
|
2013
Q4 | – | Sell |
-8,567
| Closed | -$742K | – | 97 |
|
|
2013
Q3 | $742K | Buy |
8,567
+171
| +2% | +$14.8K | 0.09% | 58 |
|
|
2013
Q2 | $720K | Buy |
+8,396
| New | +$720K | 0.1% | 59 |
|