FWCM
Ferguson Wellman Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Sell |
268,531
-13,786
| -5% | -$2.11M | 0.72% | 42 |
|
|
2025
Q1 | $46.8M | Buy |
282,317
+2,694
| +1% | +$447K | 0.91% | 34 |
|
|
2024
Q4 | $40.4M | Sell |
279,623
-13,112
| -4% | -$1.9M | 0.77% | 39 |
|
|
2024
Q3 | $47.4M | Sell |
292,735
-260,916
| -47% | -$42.3M | 0.92% | 33 |
|
|
2024
Q2 | $80.9M | Sell |
553,651
-15,057
| -3% | -$2.2M | 1.64% | 14 |
|
|
2024
Q1 | $90M | Buy |
568,708
+2,095
| +0.4% | +$331K | 1.83% | 15 |
|
|
2023
Q4 | $88.8M | Buy |
566,613
+7,697
| +1% | +$1.21M | 1.99% | 10 |
|
|
2023
Q3 | $87.1M | Sell |
558,916
-2,162
| -0.4% | -$337K | 2.13% | 8 |
|
|
2023
Q2 | $92.9M | Buy |
561,078
+5,269
| +0.9% | +$872K | 2.18% | 6 |
|
|
2023
Q1 | $86.2M | Buy |
555,809
+7,199
| +1% | +$1.12M | 2.16% | 9 |
|
|
2022
Q4 | $96.9M | Buy |
548,610
+266,623
| +95% | +$47.1M | 2.53% | 6 |
|
|
2022
Q3 | $46.1M | Sell |
281,987
-9,419
| -3% | -$1.54M | 1.8% | 11 |
|
|
2022
Q2 | $51.7M | Buy |
291,406
+653
| +0.2% | +$116K | 1.92% | 8 |
|
|
2022
Q1 | $51.5M | Sell |
290,753
-364
| -0.1% | -$64.5K | 1.62% | 10 |
|
|
2021
Q4 | $49.8M | Sell |
291,117
-3,453
| -1% | -$591K | 1.45% | 18 |
|
|
2021
Q3 | $47.6M | Sell |
294,570
-96,083
| -25% | -$15.5M | 1.53% | 16 |
|
|
2021
Q2 | $64.4M | Buy |
390,653
+7,689
| +2% | +$1.27M | 2.1% | 7 |
|
|
2021
Q1 | $62.9M | Sell |
382,964
-7,834
| -2% | -$1.29M | 2.19% | 7 |
|
|
2020
Q4 | $61.5M | Buy |
390,798
+37,807
| +11% | +$5.95M | 1.5% | 15 |
|
|
2020
Q3 | $52.6M | Buy |
352,991
+13,433
| +4% | +$2M | 1.45% | 19 |
|
|
2020
Q2 | $47.8M | Buy |
339,558
+2,346
| +0.7% | +$330K | 1.46% | 17 |
|
|
2020
Q1 | $44.2M | Buy |
337,212
+70,041
| +26% | +$9.18M | 1.66% | 16 |
|
|
2019
Q4 | $39M | Sell |
267,171
-1,501
| -0.6% | -$219K | 1.15% | 24 |
|
|
2019
Q3 | $34.8M | Buy |
268,672
+8,175
| +3% | +$1.06M | 1.11% | 27 |
|
|
2019
Q2 | $36.3M | Sell |
260,497
-80,107
| -24% | -$11.2M | 1.21% | 23 |
|
|
2019
Q1 | $47.6M | Buy |
340,604
+33,532
| +11% | +$4.69M | 1.62% | 11 |
|
|
2018
Q4 | $39.6M | Buy |
307,072
+113,689
| +59% | +$14.7M | 1.52% | 18 |
|
|
2018
Q3 | $26.7M | Buy |
193,383
+89,384
| +86% | +$12.4M | 0.88% | 34 |
|
|
2018
Q2 | $12.6M | Sell |
103,999
-42,489
| -29% | -$5.16M | 0.44% | 70 |
|
|
2018
Q1 | $18.8M | Sell |
146,488
-41,742
| -22% | -$5.35M | 0.67% | 45 |
|
|
2017
Q4 | $26.3M | Buy |
188,230
+367
| +0.2% | +$51.3K | 0.91% | 29 |
|
|
2017
Q3 | $24.4M | Sell |
187,863
-797
| -0.4% | -$104K | 0.88% | 35 |
|
|
2017
Q2 | $25M | Sell |
188,660
-836
| -0.4% | -$111K | 0.94% | 34 |
|
|
2017
Q1 | $23.6M | Buy |
189,496
+7,891
| +4% | +$983K | 0.91% | 33 |
|
|
2016
Q4 | $20.9M | Buy |
181,605
+5,826
| +3% | +$671K | 0.85% | 36 |
|
|
2016
Q3 | $20.8M | Buy |
175,779
+207
| +0.1% | +$24.5K | 0.89% | 37 |
|
|
2016
Q2 | $21.3M | Buy |
175,572
+79,164
| +82% | +$9.6M | 0.89% | 39 |
|
|
2016
Q1 | $10.4M | Buy |
96,408
+1,137
| +1% | +$123K | 0.44% | 71 |
|
|
2015
Q4 | $9.79M | Sell |
95,271
-1,116
| -1% | -$115K | 0.4% | 79 |
|
|
2015
Q3 | $9M | Buy |
96,387
+715
| +0.7% | +$66.7K | 0.4% | 78 |
|
|
2015
Q2 | $9.33M | Buy |
95,672
+1,948
| +2% | +$190K | 0.39% | 84 |
|
|
2015
Q1 | $9.43M | Sell |
93,724
-1,182
| -1% | -$119K | 0.39% | 80 |
|
|
2014
Q4 | $9.93M | Buy |
94,906
+1,698
| +2% | +$178K | 0.4% | 76 |
|
|
2014
Q3 | $9.94M | Sell |
93,208
-383
| -0.4% | -$40.8K | 0.42% | 71 |
|
|
2014
Q2 | $9.79M | Buy |
93,591
+4,474
| +5% | +$468K | 0.41% | 78 |
|
|
2014
Q1 | $8.75M | Sell |
89,117
-1,293
| -1% | -$127K | 0.39% | 76 |
|
|
2013
Q4 | $8.28M | Sell |
90,410
-1,671
| -2% | -$153K | 0.37% | 75 |
|
|
2013
Q3 | $7.98M | Buy |
92,081
+1,499
| +2% | +$130K | 0.4% | 74 |
|
|
2013
Q2 | $7.78M | Buy |
+90,582
| New | +$7.78M | 0.6% | 56 |
|