KL
KWMG LLC’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Hold |
2,276
| – | – | 0.03% | 130 |
|
|
2025
Q1 | $377K | Sell |
2,276
-68
| -3% | -$11.3K | 0.04% | 125 |
|
|
2024
Q4 | $339K | Buy |
2,344
+35
| +2% | +$5.06K | 0.03% | 123 |
|
|
2024
Q3 | $374K | Hold |
2,309
| – | – | 0.04% | 120 |
|
|
2024
Q2 | $337K | Hold |
2,309
| – | – | 0.04% | 120 |
|
|
2024
Q1 | $365K | Sell |
2,309
-14
| -0.6% | -$2.21K | 0.04% | 114 |
|
|
2023
Q4 | $364K | Sell |
2,323
-47
| -2% | -$7.37K | 0.04% | 117 |
|
|
2023
Q3 | $369K | Sell |
2,370
-200
| -8% | -$31.1K | 0.05% | 116 |
|
|
2023
Q2 | $425K | Buy |
2,570
+150
| +6% | +$24.8K | 0.05% | 117 |
|
|
2023
Q1 | $375K | Sell |
2,420
-2
| -0.1% | -$310 | 0.05% | 121 |
|
|
2022
Q4 | $428K | Buy |
2,422
+23
| +1% | +$4.06K | 0.06% | 118 |
|
|
2022
Q3 | $392K | Hold |
2,399
| – | – | 0.06% | 120 |
|
|
2022
Q2 | $426K | Buy |
2,399
+45
| +2% | +$7.99K | 0.06% | 120 |
|
|
2022
Q1 | $417K | Buy |
2,354
+59
| +3% | +$10.5K | 0.06% | 123 |
|
|
2021
Q4 | $393K | Buy |
2,295
+20
| +0.9% | +$3.43K | 0.05% | 128 |
|
|
2021
Q3 | $367K | Sell |
2,275
-182
| -7% | -$29.4K | 0.05% | 124 |
|
|
2021
Q2 | $415K | Sell |
2,457
-119
| -5% | -$20.1K | 0.06% | 123 |
|
|
2021
Q1 | $423K | Sell |
2,576
-79
| -3% | -$13K | 0.07% | 121 |
|
|
2020
Q4 | $418K | Buy |
2,655
+243
| +10% | +$38.3K | 0.07% | 120 |
|
|
2020
Q3 | $359K | Sell |
2,412
-40
| -2% | -$5.95K | 0.07% | 116 |
|
|
2020
Q2 | $345K | Sell |
2,452
-440
| -15% | -$61.9K | 0.07% | 114 |
|
|
2020
Q1 | $379K | Sell |
2,892
-69
| -2% | -$9.04K | 0.1% | 109 |
|
|
2019
Q4 | $432K | Sell |
2,961
-91
| -3% | -$13.3K | 0.09% | 99 |
|
|
2019
Q3 | $395K | Sell |
3,052
-913
| -23% | -$118K | 0.09% | 97 |
|
|
2019
Q2 | $552K | Sell |
3,965
-245
| -6% | -$34.1K | 0.13% | 91 |
|
|
2019
Q1 | $589K | Sell |
4,210
-9,340
| -69% | -$1.31M | 0.15% | 88 |
|
|
2018
Q4 | $1.75M | Sell |
13,550
-7,501
| -36% | -$968K | 0.48% | 74 |
|
|
2018
Q3 | $2.91M | Buy |
21,051
+442
| +2% | +$61.1K | 0.74% | 28 |
|
|
2018
Q2 | $2.5M | Buy |
20,609
+1,036
| +5% | +$126K | 0.68% | 33 |
|
|
2018
Q1 | $2.51M | Buy |
19,573
+663
| +4% | +$85K | 0.74% | 31 |
|
|
2017
Q4 | $2.64M | Buy |
18,910
+612
| +3% | +$85.5K | 0.8% | 25 |
|
|
2017
Q3 | $2.38M | Buy |
18,298
+3,517
| +24% | +$457K | 0.78% | 28 |
|
|
2017
Q2 | $1.96M | Buy |
14,781
+964
| +7% | +$128K | 0.69% | 30 |
|
|
2017
Q1 | $1.72M | Sell |
13,817
-2,259
| -14% | -$281K | 0.66% | 30 |
|
|
2016
Q4 | $1.85M | Sell |
16,076
-881
| -5% | -$101K | 0.81% | 29 |
|
|
2016
Q3 | $2M | Buy |
16,957
+687
| +4% | +$81.2K | 0.97% | 26 |
|
|
2016
Q2 | $1.97M | Buy |
16,270
+363
| +2% | +$44K | 1.07% | 24 |
|
|
2016
Q1 | $1.72M | Buy |
15,907
+1,086
| +7% | +$117K | 1.01% | 25 |
|
|
2015
Q4 | $1.52M | Buy |
14,821
+845
| +6% | +$86.8K | 1.03% | 24 |
|
|
2015
Q3 | $1.31M | Buy |
13,976
+573
| +4% | +$53.5K | 0.98% | 25 |
|
|
2015
Q2 | $1.31M | Buy |
13,403
+997
| +8% | +$97.1K | 0.96% | 23 |
|
|
2015
Q1 | $1.26M | Buy |
12,406
+253
| +2% | +$25.7K | 1.01% | 25 |
|
|
2014
Q4 | $1.21M | Buy |
+12,153
| New | +$1.21M | 1.01% | 25 |
|