BWAM
Boyd Watterson Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
21,293
-11
| -0.1% | -$1.68K | 1.02% | 25 |
|
|
2025
Q1 | $3.53M | Buy |
21,304
+4,227
| +25% | +$701K | 1.13% | 23 |
|
|
2024
Q4 | $2.47M | Sell |
17,077
-7,970
| -32% | -$1.15M | 0.69% | 35 |
|
|
2024
Q3 | $4.06M | Buy |
25,047
+1,261
| +5% | +$204K | 1.11% | 21 |
|
|
2024
Q2 | $3.48M | Buy |
23,786
+647
| +3% | +$94.6K | 0.99% | 24 |
|
|
2024
Q1 | $3.66M | Buy |
23,139
+228
| +1% | +$36.1K | 1.31% | 18 |
|
|
2023
Q4 | $3.59M | Buy |
22,911
+1,403
| +7% | +$220K | 1.42% | 16 |
|
|
2023
Q3 | $3.35M | Sell |
21,508
-1,234
| -5% | -$192K | 1.46% | 15 |
|
|
2023
Q2 | $3.76M | Sell |
22,742
-1,200
| -5% | -$199K | 1.5% | 15 |
|
|
2023
Q1 | $3.71M | Buy |
23,942
+2,355
| +11% | +$365K | 1.51% | 16 |
|
|
2022
Q4 | $3.81M | Buy |
21,587
+353
| +2% | +$62.4K | 1.57% | 15 |
|
|
2022
Q3 | $3.47M | Sell |
21,234
-48
| -0.2% | -$7.84K | 1.58% | 15 |
|
|
2022
Q2 | $3.78M | Sell |
21,282
-68
| -0.3% | -$12.1K | 1.61% | 15 |
|
|
2022
Q1 | $3.78M | Buy |
21,350
+842
| +4% | +$149K | 1.38% | 15 |
|
|
2021
Q4 | $3.51M | Buy |
20,508
+80
| +0.4% | +$13.7K | 1.17% | 22 |
|
|
2021
Q3 | $3.3M | Buy |
20,428
+554
| +3% | +$89.5K | 1.22% | 20 |
|
|
2021
Q2 | $3.27M | Buy |
19,874
+39
| +0.2% | +$6.43K | 1.32% | 17 |
|
|
2021
Q1 | $3.26M | Buy |
19,835
+685
| +4% | +$113K | 1.42% | 16 |
|
|
2020
Q4 | $3.01M | Buy |
19,150
+1,649
| +9% | +$260K | 1.43% | 15 |
|
|
2020
Q3 | $2.61M | Sell |
17,501
-100
| -0.6% | -$14.9K | 1.44% | 18 |
|
|
2020
Q2 | $2.48M | Buy |
17,601
+1,295
| +8% | +$182K | 1.67% | 12 |
|
|
2020
Q1 | $2.14M | Buy |
16,306
+365
| +2% | +$47.9K | 1.75% | 13 |
|
|
2019
Q4 | $2.33M | Sell |
15,941
-1,395
| -8% | -$203K | 1.53% | 19 |
|
|
2019
Q3 | $2.24M | Sell |
17,336
-161
| -0.9% | -$20.8K | 1.57% | 18 |
|
|
2019
Q2 | $2.44M | Sell |
17,497
-56
| -0.3% | -$7.8K | 1.66% | 16 |
|
|
2019
Q1 | $2.45M | Buy |
17,553
+17
| +0.1% | +$2.38K | 1.55% | 15 |
|
|
2018
Q4 | $2.26M | Buy |
17,536
+1,059
| +6% | +$137K | 1.65% | 18 |
|
|
2018
Q3 | $2.28M | Sell |
16,477
-125
| -0.8% | -$17.3K | 1.3% | 22 |
|
|
2018
Q2 | $2.01M | Sell |
16,602
-535
| -3% | -$64.9K | 1.16% | 27 |
|
|
2018
Q1 | $2.2M | Sell |
17,137
-313
| -2% | -$40.1K | 1.09% | 26 |
|
|
2017
Q4 | $2.44M | Sell |
17,450
-289
| -2% | -$40.4K | 1.18% | 23 |
|
|
2017
Q3 | $2.31M | Sell |
17,739
-274
| -2% | -$35.6K | 1.14% | 21 |
|
|
2017
Q2 | $2.38M | Sell |
18,013
-568
| -3% | -$75.1K | 1.22% | 20 |
|
|
2017
Q1 | $2.31M | Sell |
18,581
-420
| -2% | -$52.3K | 1.16% | 21 |
|
|
2016
Q4 | $2.19M | Sell |
19,001
-7,640
| -29% | -$880K | 1.16% | 23 |
|
|
2016
Q3 | $3.15M | Sell |
26,641
-3,252
| -11% | -$384K | 1.54% | 11 |
|
|
2016
Q2 | $3.63M | Sell |
29,893
-3,584
| -11% | -$435K | 1.72% | 8 |
|
|
2016
Q1 | $3.62M | Sell |
33,477
-8,654
| -21% | -$936K | 1.75% | 9 |
|
|
2015
Q4 | $4.33M | Sell |
42,131
-5,636
| -12% | -$579K | 2.06% | 7 |
|
|
2015
Q3 | $4.46M | Buy |
47,767
+12,696
| +36% | +$1.19M | 1.9% | 9 |
|
|
2015
Q2 | $3.42M | Buy |
35,071
+836
| +2% | +$81.5K | 1.33% | 20 |
|
|
2015
Q1 | $3.44M | Buy |
34,235
+1,888
| +6% | +$190K | 1.38% | 16 |
|
|
2014
Q4 | $3.38M | Buy |
32,347
+295
| +0.9% | +$30.9K | 1.44% | 17 |
|
|
2014
Q3 | $3.42M | Buy |
32,052
+683
| +2% | +$72.8K | 1.5% | 16 |
|
|
2014
Q2 | $3.28M | Buy |
31,369
+1,290
| +4% | +$135K | 1.42% | 20 |
|
|
2014
Q1 | $2.96M | Sell |
30,079
-4,877
| -14% | -$479K | 1.38% | 19 |
|
|
2013
Q4 | $3.2M | Sell |
34,956
-1,232
| -3% | -$113K | 1.49% | 17 |
|
|
2013
Q3 | $3.14M | Buy |
36,188
+2,619
| +8% | +$227K | 1.5% | 17 |
|
|
2013
Q2 | $2.88M | Buy |
+33,569
| New | +$2.88M | 1.46% | 17 |
|