13F History

Alpha Cubed Investments, LLC

Holdings History for JOHNSON & JOHNSON - COM (JNJ)

Symbol: JNJ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.99%	-0.09%	$21.6M	149K	-14,000	-8.57%	$144.62	Q4 2024
9/30/2024	1.18%	+0.01%	$26.5M	163K	+857	+0.53%	$162.06	Q3 2024
6/30/2024	1.13%	-0.58%	$23.7M	162K	-83,271	-33.9%	$146.16	Q2 2024
3/31/2024	2.03%	+0.17%	$38.9M	246K	+20,767	+9.23%	$158.19	Q1 2024
12/31/2023	1.97%	+0%	$35.3M	225K	+56	+0.02%	$156.74	Q4 2023
9/30/2023	2.35%	+0.07%	$35M	225K	+6,570	+3.01%	$155.75	Q3 2023
6/30/2023	2.44%	+0.19%	$36.1M	218K	+17,080	+8.49%	$165.52	Q2 2023
3/31/2023	2.26%	+0.01%	$31.2M	201K	+987	+0.49%	$155.00	Q1 2023
12/31/2022	2.68%	-0.09%	$35.4M	200K	-6,616	-3.2%	$176.65	Q4 2022
9/30/2022	2.64%	+0.05%	$33.8M	207K	+3,684	+1.81%	$163.36	Q3 2022
6/30/2022	2.62%	+0.01%	$36.1M	203K	+390	+0.19%	$177.51	Q2 2022
3/31/2022	2.3%	+0.26%	$35.9M	203K	+22,653	+12.6%	$177.23	Q1 2022
12/31/2021	2.02%	+0%	$30.8M	180K	+169	+0.09%	$171.07	Q4 2021
9/30/2021	2.19%	+0.05%	$29.1M	180K	+4,262	+2.43%	$161.50	Q3 2021
6/30/2021	2.09%	+0.06%	$28.9M	176K	+5,103	+2.99%	$164.74	Q2 2021
3/31/2021	2.18%	+0.09%	$28M	171K	+6,981	+4.27%	$164.35	Q1 2021
12/31/2020	2.2%	+0.01%	$25.8M	164K	+536	+0.33%	$157.38	Q4 2020
9/30/2020	2.32%	+0.13%	$24.3M	163K	+8,827	+5.72%	$148.88	Q3 2020
6/30/2020	2.37%	-0.07%	$21.7M	154K	-4,367	-2.75%	$140.63	Q2 2020
3/31/2020	2.5%	-0.02%	$20.8M	159K	-985	-0.62%	$131.13	Q1 2020
12/31/2019	2.4%	+0.03%	$23.3M	160K	+1,816	+1.15%	$145.87	Q4 2019
9/30/2019	2.38%	+0.3%	$20.4M	158K	+20,055	+14.6%	$129.38	Q3 2019
6/30/2019	2.22%	-0.03%	$19.2M	138K	-2,047	-1.46%	$139.28	Q2 2019
3/31/2019	2.37%	+0.02%	$19.5M	140K	+1,244	+0.9%	$139.79	Q1 2019
12/31/2018	2.68%	-0.05%	$17.9M	139K	-2,377	-1.69%	$129.05	Q4 2018
9/30/2018	2.31%	+0.09%	$19.6M	141K	+5,584	+4.13%	$139.05	Q3 2018
6/30/2018	2.12%	-0.01%	$16.4M	135K	-320	-0.24%	$121.34	Q2 2018
3/31/2018	2.27%	+0.18%	$17.4M	136K	+10,772	+8.62%	$128.15	Q1 2018
12/31/2017	2.28%	+0.14%	$17.5M	125K	+7,888	+6.74%	$139.72	Q4 2017
9/30/2017	2.29%	+0.16%	$15.2M	117K	+8,296	+7.63%	$130.01	Q3 2017
6/30/2017	2.47%	+0.39%	$14.4M	109K	+17,022	+18.6%	$132.29	Q2 2017
3/31/2017	2.33%	+0.34%	$11.4M	91.7K	+13,455	+17.2%	$124.55	Q1 2017
12/31/2016	2.16%	+0.35%	$9.01M	78.2K	+12,507	+19%	$115.21	Q4 2016
9/30/2016	2.09%	+0.31%	$7.77M	65.7K	+9,846	+17.6%	$118.12	Q3 2016
6/30/2016	2.34%	-0.26%	$6.78M	55.9K	-6,140	-9.9%	$121.31	Q2 2016
3/31/2016	2.05%	+0.02%	$6.71M	62K	+476	+0.77%	$108.21	Q1 2016
12/31/2015	1.65%	+0.04%	$6.32M	61.6K	+1,323	+2.2%	$102.72	Q4 2015
9/30/2015	1.66%	+0.12%	$6.09M	60.2K	+4,417	+7.91%	$101.03	Q3 2015
6/30/2015	1.46%	+0.19%	$5.44M	55.8K	+7,380	+15.2%	$97.47	Q2 2015
3/31/2015	1.52%	+0.39%	$4.87M	48.4K	+12,602	+35.2%	$100.59	Q1 2015
12/31/2014	1.46%	+0.8%	$3.75M	35.8K	+19,656	+122%	$104.57	Q4 2014
9/30/2014	0.81%	-0.03%	$1.72M	16.2K	-505	-3.03%	$106.58	Q3 2014
6/30/2014	0.78%	-0.05%	$1.75M	16.7K	-1,148	-6.44%	$104.61	Q2 2014
3/31/2014	0.91%	-1.42%	$1.75M	17.8K	-27,910	-61%	$98.21	Q1 2014
12/31/2013	1.5%		$4.19M	45.7K			$91.58	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.