GW
GW & Wade’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $34M | Buy |
217,026
+1,332
| +0.6% | +$209K | 1.1% | 25 |
|
|
2023
Q3 | $33.6M | Sell |
215,694
-4,258
| -2% | -$663K | 1.25% | 18 |
|
|
2023
Q2 | $36.4M | Buy |
219,952
+9,567
| +5% | +$1.58M | 1.32% | 17 |
|
|
2023
Q1 | $32.6M | Buy |
210,385
+1,987
| +1% | +$308K | 1.25% | 18 |
|
|
2022
Q4 | $36.8M | Buy |
208,398
+332
| +0.2% | +$58.6K | 1.51% | 15 |
|
|
2022
Q3 | $34M | Sell |
208,066
-13,362
| -6% | -$2.18M | 1.66% | 14 |
|
|
2022
Q2 | $39.3M | Buy |
221,428
+14,733
| +7% | +$2.62M | 1.78% | 12 |
|
|
2022
Q1 | $36.6M | Buy |
206,695
+260
| +0.1% | +$46.1K | 1.57% | 14 |
|
|
2021
Q4 | $35.3M | Buy |
206,435
+3,193
| +2% | +$546K | 1.53% | 13 |
|
|
2021
Q3 | $32.8M | Buy |
203,242
+763
| +0.4% | +$123K | 1.56% | 12 |
|
|
2021
Q2 | $33.4M | Sell |
202,479
-1,593
| -0.8% | -$262K | 1.6% | 12 |
|
|
2021
Q1 | $33.5M | Buy |
204,072
+16,259
| +9% | +$2.67M | 1.78% | 12 |
|
|
2020
Q4 | $29.6M | Buy |
187,813
+31,390
| +20% | +$4.94M | 1.8% | 11 |
|
|
2020
Q3 | $23.3M | Buy |
156,423
+1,006
| +0.6% | +$150K | 1.78% | 11 |
|
|
2020
Q2 | $21.9M | Sell |
155,417
-5,089
| -3% | -$716K | 1.79% | 11 |
|
|
2020
Q1 | $21M | Buy |
160,506
+2,231
| +1% | +$293K | 1.98% | 10 |
|
|
2019
Q4 | $23.1M | Buy |
158,275
+1,226
| +0.8% | +$179K | 1.77% | 12 |
|
|
2019
Q3 | $20.3M | Buy |
157,049
+3,016
| +2% | +$390K | 1.73% | 13 |
|
|
2019
Q2 | $21.5M | Sell |
154,033
-1,406
| -0.9% | -$196K | 1.95% | 12 |
|
|
2019
Q1 | $21.7M | Buy |
155,439
+1,044
| +0.7% | +$146K | 2.05% | 9 |
|
|
2018
Q4 | $19.9M | Buy |
154,395
+2,184
| +1% | +$282K | 2.15% | 8 |
|
|
2018
Q3 | $21M | Buy |
152,211
+323
| +0.2% | +$44.6K | 2.23% | 8 |
|
|
2018
Q2 | $18.4M | Buy |
151,888
+1,626
| +1% | +$197K | 2.08% | 8 |
|
|
2018
Q1 | $19.3M | Buy |
150,262
+4,478
| +3% | +$574K | 2.23% | 8 |
|
|
2017
Q4 | $20.4M | Buy |
145,784
+2,527
| +2% | +$353K | 2.34% | 8 |
|
|
2017
Q3 | $18.6M | Buy |
143,257
+627
| +0.4% | +$81.5K | 2.26% | 8 |
|
|
2017
Q2 | $18.9M | Buy |
142,630
+1,141
| +0.8% | +$151K | 2.39% | 8 |
|
|
2017
Q1 | $17.6M | Buy |
141,489
+40,672
| +40% | +$5.07M | 2.31% | 8 |
|
|
2016
Q4 | $11.6M | Sell |
100,817
-4,078
| -4% | -$470K | 1.91% | 11 |
|
|
2016
Q3 | $12.4M | Sell |
104,895
-997
| -0.9% | -$118K | 2.23% | 8 |
|
|
2016
Q2 | $12.8M | Buy |
105,892
+4,916
| +5% | +$596K | 2.2% | 6 |
|
|
2016
Q1 | $10.9M | Buy |
100,976
+3,971
| +4% | +$430K | 2.13% | 8 |
|
|
2015
Q4 | $9.96M | Buy |
97,005
+5,160
| +6% | +$530K | 2.09% | 7 |
|
|
2015
Q3 | $8.57M | Buy |
91,845
+3,320
| +4% | +$310K | 1.9% | 7 |
|
|
2015
Q2 | $8.63M | Sell |
88,525
-409
| -0.5% | -$39.9K | 1.71% | 8 |
|
|
2015
Q1 | $8.95M | Buy |
88,934
+28,233
| +47% | +$2.84M | 1.68% | 8 |
|
|
2014
Q4 | $6.35M | Sell |
60,701
-387
| -0.6% | -$40.5K | 1.66% | 14 |
|
|
2014
Q3 | $6.51M | Sell |
61,088
-195
| -0.3% | -$20.8K | 1.89% | 11 |
|
|
2014
Q2 | $6.41M | Sell |
61,283
-678
| -1% | -$70.9K | 1.89% | 10 |
|
|
2014
Q1 | $6.09M | Buy |
61,961
+769
| +1% | +$75.5K | 1.97% | 9 |
|
|
2013
Q4 | $5.61M | Sell |
61,192
-1,595
| -3% | -$146K | 1.82% | 11 |
|
|
2013
Q3 | $5.44M | Sell |
62,787
-117
| -0.2% | -$10.1K | 1.88% | 9 |
|
|
2013
Q2 | $5.4M | Buy |
+62,904
| New | +$5.4M | 1.95% | 10 |
|