First Wilshire Securities Management’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 | $367K | Buy |
2,403
+206
| +9% | +$31.5K | 0.1% | 64 |
|
|
2025
Q1 | $364K | Hold |
2,197
| – | – | 0.1% | 59 |
|
|
2024
Q4 | $318K | Hold |
2,197
| – | – | 0.09% | 70 |
|
|
2024
Q3 | $356K | Hold |
2,197
| – | – | 0.1% | 63 |
|
|
2024
Q2 | $321K | Hold |
2,197
| – | – | 0.1% | 65 |
|
|
2024
Q1 | $348K | Sell |
2,197
-285
| -11% | -$45.1K | 0.1% | 64 |
|
|
2023
Q4 | $389K | Hold |
2,482
| – | – | 0.13% | 65 |
|
|
2023
Q3 | $387K | Sell |
2,482
-15
| -0.6% | -$2.34K | 0.13% | 65 |
|
|
2023
Q2 | $413K | Hold |
2,497
| – | – | 0.14% | 58 |
|
|
2023
Q1 | $387K | Hold |
2,497
| – | – | 0.13% | 60 |
|
|
2022
Q4 | $441K | Hold |
2,497
| – | – | 0.15% | 55 |
|
|
2022
Q3 | $408K | Hold |
2,497
| – | – | 0.17% | 53 |
|
|
2022
Q2 | $443K | Hold |
2,497
| – | – | 0.17% | 51 |
|
|
2022
Q1 | $443K | Hold |
2,497
| – | – | 0.16% | 55 |
|
|
2021
Q4 | $427K | Hold |
2,497
| – | – | 0.13% | 54 |
|
|
2021
Q3 | $403K | Hold |
2,497
| – | – | 0.13% | 56 |
|
|
2021
Q2 | $411K | Hold |
2,497
| – | – | 0.14% | 54 |
|
|
2021
Q1 | $410K | Hold |
2,497
| – | – | 0.15% | 55 |
|
|
2020
Q4 | $393K | Hold |
2,497
| – | – | 0.16% | 57 |
|
|
2020
Q3 | $372K | Sell |
2,497
-181
| -7% | -$27K | 0.18% | 54 |
|
|
2020
Q2 | $377K | Buy |
2,678
+32
| +1% | +$4.51K | 0.17% | 53 |
|
|
2020
Q1 | $347K | Hold |
2,646
| – | – | 0.2% | 55 |
|
|
2019
Q4 | $386K | Hold |
2,646
| – | – | 0.14% | 72 |
|
|
2019
Q3 | $342K | Hold |
2,646
| – | – | 0.13% | 78 |
|
|
2019
Q2 | $369K | Hold |
2,646
| – | – | 0.15% | 84 |
|
|
2019
Q1 | $370K | Hold |
2,646
| – | – | 0.13% | 90 |
|
|
2018
Q4 | $341K | Buy |
2,646
+1,000
| +61% | +$129K | 0.13% | 92 |
|
|
2018
Q3 | $227K | Sell |
1,646
-50
| -3% | -$6.9K | 0.07% | 107 |
|
|
2018
Q2 | $206K | Hold |
1,696
| – | – | 0.06% | 103 |
|
|
2018
Q1 | $217K | Hold |
1,696
| – | – | 0.06% | 109 |
|
|
2017
Q4 | $237K | Sell |
1,696
-857
| -34% | -$120K | 0.06% | 107 |
|
|
2017
Q3 | $332K | Hold |
2,553
| – | – | 0.09% | 95 |
|
|
2017
Q2 | $338K | Hold |
2,553
| – | – | 0.1% | 90 |
|
|
2017
Q1 | $318K | Hold |
2,553
| – | – | 0.09% | 92 |
|
|
2016
Q4 | $294K | Sell |
2,553
-2,000
| -44% | -$230K | 0.08% | 92 |
|
|
2016
Q3 | $538K | Hold |
4,553
| – | – | 0.16% | 75 |
|
|
2016
Q2 | $552K | Hold |
4,553
| – | – | 0.18% | 72 |
|
|
2016
Q1 | $493K | Hold |
4,553
| – | – | 0.16% | 76 |
|
|
2015
Q4 | $468K | Sell |
4,553
-200
| -4% | -$20.6K | 0.13% | 80 |
|
|
2015
Q3 | $444K | Hold |
4,753
| – | – | 0.12% | 82 |
|
|
2015
Q2 | $463K | Hold |
4,753
| – | – | 0.1% | 84 |
|
|
2015
Q1 | $478K | Hold |
4,753
| – | – | 0.1% | 86 |
|
|
2014
Q4 | $497K | Hold |
4,753
| – | – | 0.09% | 87 |
|
|
2014
Q3 | $507K | Hold |
4,753
| – | – | 0.09% | 83 |
|
|
2014
Q2 | $497K | Buy |
4,753
+203
| +4% | +$21.2K | 0.08% | 89 |
|
|
2014
Q1 | $447K | Hold |
4,550
| – | – | 0.07% | 91 |
|
|
2013
Q4 | $417K | Hold |
4,550
| – | – | 0.06% | 95 |
|
|
2013
Q3 | $394K | Hold |
4,550
| – | – | 0.06% | 91 |
|
|
2013
Q2 | $391K | Buy |
+4,550
| New | +$391K | 0.07% | 94 |
|