NWAM LLC’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 | $2.33M | Sell |
13,937
-9,740
| -41% | -$1.63M | 0.19% | 119 |
|
|
2025
Q1 | $3.93M | Sell |
23,677
-661
| -3% | -$110K | 0.34% | 69 |
|
|
2024
Q4 | $3.52M | Sell |
24,338
-8,858
| -27% | -$1.28M | 0.22% | 111 |
|
|
2024
Q3 | $5.38M | Buy |
+33,196
| New | +$5.38M | 0.33% | 69 |
|
|
2024
Q2 | – | Sell |
-25,660
| Closed | -$3.85M | – | 371 |
|
|
2024
Q1 | $3.85M | Sell |
25,660
-4,462
| -15% | -$670K | 0.31% | 73 |
|
|
2023
Q4 | $4.72M | Buy |
30,122
+7,043
| +31% | +$1.1M | 0.38% | 64 |
|
|
2023
Q3 | $3.59M | Sell |
23,079
-10,728
| -32% | -$1.67M | 0.36% | 67 |
|
|
2023
Q2 | $5.6M | Buy |
33,807
+6,916
| +26% | +$1.14M | 0.46% | 44 |
|
|
2023
Q1 | $4.17M | Sell |
26,891
-10,084
| -27% | -$1.56M | 0.42% | 57 |
|
|
2022
Q4 | $6.53M | Sell |
36,975
-762
| -2% | -$135K | 0.58% | 28 |
|
|
2022
Q3 | $6.17M | Buy |
37,737
+878
| +2% | +$143K | 0.59% | 31 |
|
|
2022
Q2 | $6.56M | Buy |
36,859
+741
| +2% | +$132K | 0.61% | 31 |
|
|
2022
Q1 | $6.4M | Sell |
36,118
-740
| -2% | -$131K | 0.49% | 43 |
|
|
2021
Q4 | $6.31M | Buy |
36,858
+4,886
| +15% | +$836K | 0.5% | 40 |
|
|
2021
Q3 | $5.16M | Sell |
31,972
-203
| -0.6% | -$32.8K | 0.47% | 50 |
|
|
2021
Q2 | $5.3M | Sell |
32,175
-14,092
| -30% | -$2.32M | 0.49% | 48 |
|
|
2021
Q1 | $7.6M | Buy |
46,267
+16,050
| +53% | +$2.64M | 0.76% | 20 |
|
|
2020
Q4 | $4.76M | Sell |
30,217
-6,735
| -18% | -$1.06M | 0.54% | 40 |
|
|
2020
Q3 | $5.5M | Sell |
36,952
-14,106
| -28% | -$2.1M | 0.91% | 23 |
|
|
2020
Q2 | $7.18M | Buy |
51,058
+14,480
| +40% | +$2.04M | 1.01% | 13 |
|
|
2020
Q1 | $4.8K | Buy |
36,578
+2,415
| +7% | +$317 | 0.13% | 54 |
|
|
2019
Q4 | $4.98M | Sell |
34,163
-4,970
| -13% | -$725K | 0.86% | 24 |
|
|
2019
Q3 | $5.06M | Buy |
39,133
+18,289
| +88% | +$2.37M | 0.95% | 22 |
|
|
2019
Q2 | $2.9M | Sell |
20,844
-715
| -3% | -$99.6K | 0.58% | 37 |
|
|
2019
Q1 | $3.01M | Buy |
21,559
+1,144
| +6% | +$160K | 0.65% | 32 |
|
|
2018
Q4 | $2.64M | Buy |
20,415
+1,836
| +10% | +$237K | 0.68% | 33 |
|
|
2018
Q3 | $2.57M | Buy |
18,579
+147
| +0.8% | +$20.3K | 0.58% | 35 |
|
|
2018
Q2 | $2.24M | Buy |
18,432
+252
| +1% | +$30.6K | 0.53% | 39 |
|
|
2018
Q1 | $2.33M | Sell |
18,180
-1,953
| -10% | -$250K | 0.59% | 37 |
|
|
2017
Q4 | $2.81M | Buy |
20,133
+377
| +2% | +$52.7K | 0.71% | 32 |
|
|
2017
Q3 | $2.57M | Buy |
19,756
+568
| +3% | +$73.8K | 0.67% | 36 |
|
|
2017
Q2 | $2.54M | Buy |
19,188
+3,782
| +25% | +$500K | 0.44% | 35 |
|
|
2017
Q1 | $1.92M | Buy |
15,406
+4,042
| +36% | +$503K | 0.59% | 39 |
|
|
2016
Q4 | $1.31M | Buy |
11,364
+533
| +5% | +$61.4K | 0.43% | 54 |
|
|
2016
Q3 | $1.28M | Buy |
10,831
+1,170
| +12% | +$138K | 0.1% | 52 |
|
|
2016
Q2 | $1.17M | Sell |
9,661
-699
| -7% | -$84.8K | 0.46% | 53 |
|
|
2016
Q1 | $1.12M | Sell |
10,360
-959
| -8% | -$104K | 0.44% | 56 |
|
|
2015
Q4 | $1.16M | Buy |
11,319
+2,319
| +26% | +$238K | 0.47% | 55 |
|
|
2015
Q3 | $798K | Buy |
9,000
+1,000
| +13% | +$88.7K | 0.66% | 35 |
|
|
2015
Q2 | $783K | Buy |
8,000
+723
| +10% | +$70.8K | 0.33% | 70 |
|
|
2015
Q1 | $732K | Sell |
7,277
-350
| -5% | -$35.2K | 0.31% | 81 |
|
|
2014
Q4 | $798K | Sell |
7,627
-3,853
| -34% | -$403K | 0.35% | 75 |
|
|
2014
Q3 | $1.22M | Sell |
11,480
-1,163
| -9% | -$124K | 0.44% | 64 |
|
|
2014
Q2 | $1.32M | Buy |
12,643
+55
| +0.4% | +$5.76K | 0.41% | 65 |
|
|
2014
Q1 | $1.24M | Buy |
12,588
+5,057
| +67% | +$497K | 0.43% | 65 |
|
|
2013
Q4 | $690K | Sell |
7,531
-1,612
| -18% | -$148K | 0.37% | 73 |
|
|
2013
Q3 | $793K | Sell |
9,143
-88
| -1% | -$7.63K | 0.39% | 70 |
|
|
2013
Q2 | $793K | Buy |
+9,231
| New | +$793K | 0.4% | 69 |
|