GW&K Investment 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 | $575K | Buy |
3,767
+692
| +23% | +$106K | 0.01% | 334 |
|
|
2025
Q1 | $510K | Buy |
3,075
+137
| +5% | +$22.7K | ﹤0.01% | 341 |
|
|
2024
Q4 | $425K | Sell |
2,938
-122
| -4% | -$17.6K | ﹤0.01% | 343 |
|
|
2024
Q3 | $496K | Buy |
3,060
+172
| +6% | +$27.9K | ﹤0.01% | 334 |
|
|
2024
Q2 | $422K | Buy |
2,888
+259
| +10% | +$37.8K | ﹤0.01% | 333 |
|
|
2024
Q1 | $416K | Buy |
2,629
+57
| +2% | +$9.02K | ﹤0.01% | 329 |
|
|
2023
Q4 | $403K | Sell |
2,572
-56
| -2% | -$8.77K | ﹤0.01% | 335 |
|
|
2023
Q3 | $409K | Buy |
2,628
+1,541
| +142% | +$240K | ﹤0.01% | 330 |
|
|
2023
Q2 | $180K | Buy |
1,087
+837
| +335% | +$139K | ﹤0.01% | 342 |
|
|
2023
Q1 | $39K | Buy |
250
+50
| +25% | +$7.8K | ﹤0.01% | 357 |
|
|
2022
Q4 | $35K | Buy |
+200
| New | +$35K | ﹤0.01% | 344 |
|
|
2022
Q3 | – | Sell |
-970
| Closed | -$172K | – | 625 |
|
|
2022
Q2 | $172K | Buy |
970
+203
| +26% | +$36K | ﹤0.01% | 341 |
|
|
2022
Q1 | $136K | Buy |
+767
| New | +$136K | ﹤0.01% | 337 |
|
|
2021
Q3 | – | Sell |
-137
| Closed | -$23K | – | 397 |
|
|
2021
Q2 | $23K | Buy |
+137
| New | +$23K | ﹤0.01% | 362 |
|
|
2018
Q1 | – | Sell |
-1,650
| Closed | -$231K | – | 299 |
|
|
2017
Q4 | $231K | Sell |
1,650
-300
| -15% | -$42K | ﹤0.01% | 257 |
|
|
2017
Q3 | $254K | Hold |
1,950
| – | – | ﹤0.01% | 236 |
|
|
2017
Q2 | $258K | Hold |
1,950
| – | – | ﹤0.01% | 227 |
|
|
2017
Q1 | $243K | Hold |
1,950
| – | – | ﹤0.01% | 220 |
|
|
2016
Q4 | $225K | Sell |
1,950
-941
| -33% | -$109K | ﹤0.01% | 228 |
|
|
2016
Q3 | $342K | Sell |
2,891
-200
| -6% | -$23.7K | 0.01% | 216 |
|
|
2016
Q2 | $375K | Sell |
3,091
-235
| -7% | -$28.5K | 0.01% | 217 |
|
|
2016
Q1 | $360K | Sell |
3,326
-7,639
| -70% | -$827K | 0.01% | 215 |
|
|
2015
Q4 | $1.13M | Sell |
10,965
-713
| -6% | -$73.2K | 0.03% | 211 |
|
|
2015
Q3 | $1.09M | Sell |
11,678
-1,732
| -13% | -$162K | 0.03% | 203 |
|
|
2015
Q2 | $1.31M | Sell |
13,410
-58,772
| -81% | -$5.73M | 0.03% | 202 |
|
|
2015
Q1 | $7.26M | Sell |
72,182
-2,064
| -3% | -$208K | 0.17% | 156 |
|
|
2014
Q4 | $7.76M | Sell |
74,246
-1,071
| -1% | -$112K | 0.19% | 143 |
|
|
2014
Q3 | $8.03M | Sell |
75,317
-257
| -0.3% | -$27.4K | 0.21% | 138 |
|
|
2014
Q2 | $7.91M | Sell |
75,574
-2,688
| -3% | -$281K | 0.2% | 138 |
|
|
2014
Q1 | $7.69M | Buy |
78,262
+1,185
| +2% | +$116K | 0.21% | 140 |
|
|
2013
Q4 | $7.06M | Sell |
77,077
-1,736
| -2% | -$159K | 0.19% | 139 |
|
|
2013
Q3 | $6.83M | Buy |
78,813
+205
| +0.3% | +$17.8K | 0.21% | 130 |
|
|
2013
Q2 | $6.75M | Buy |
+78,608
| New | +$6.75M | 0.25% | 128 |
|