PYA Waltman Capital’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 | $6.62M | Buy |
43,322
+2,437
| +6% | +$372K | 1.91% | 14 |
|
|
2025
Q1 | $6.78M | Buy |
40,885
+788
| +2% | +$131K | 2.13% | 14 |
|
|
2024
Q4 | $5.8M | Buy |
40,097
+170
| +0.4% | +$24.6K | 1.87% | 14 |
|
|
2024
Q3 | $6.47M | Buy |
39,927
+1,217
| +3% | +$197K | 2.11% | 13 |
|
|
2024
Q2 | $5.66M | Buy |
38,710
+1,338
| +4% | +$196K | 2.08% | 13 |
|
|
2024
Q1 | $5.91M | Buy |
37,372
+2,463
| +7% | +$390K | 2.19% | 13 |
|
|
2023
Q4 | $5.47M | Buy |
34,909
+1,600
| +5% | +$251K | 2.28% | 13 |
|
|
2023
Q3 | $5.19M | Buy |
33,309
+2,920
| +10% | +$455K | 2.2% | 16 |
|
|
2023
Q2 | $5.27M | Buy |
30,389
+2,566
| +9% | +$445K | 2.27% | 16 |
|
|
2023
Q1 | $4.31M | Buy |
27,823
+1,795
| +7% | +$278K | 2.14% | 14 |
|
|
2022
Q4 | $4.6M | Buy |
26,028
+293
| +1% | +$51.8K | 2.41% | 13 |
|
|
2022
Q3 | $4.2M | Buy |
25,735
+1,267
| +5% | +$207K | 2.47% | 15 |
|
|
2022
Q2 | $4.34M | Buy |
24,468
+490
| +2% | +$87K | 2.42% | 14 |
|
|
2022
Q1 | $4.25M | Buy |
23,978
+681
| +3% | +$121K | 2.09% | 16 |
|
|
2021
Q4 | $3.99M | Buy |
23,297
+1,943
| +9% | +$332K | 2.05% | 16 |
|
|
2021
Q3 | $3.45M | Buy |
21,354
+5,985
| +39% | +$967K | 1.87% | 18 |
|
|
2021
Q2 | $2.53M | Buy |
15,369
+95
| +0.6% | +$15.7K | 1.32% | 21 |
|
|
2021
Q1 | $2.51M | Buy |
15,274
+925
| +6% | +$152K | 1.42% | 19 |
|
|
2020
Q4 | $2.26M | Buy |
14,349
+438
| +3% | +$68.9K | 1.35% | 19 |
|
|
2020
Q3 | $2.07M | Buy |
13,911
+982
| +8% | +$146K | 1.46% | 19 |
|
|
2020
Q2 | $1.82M | Sell |
12,929
-163
| -1% | -$22.9K | 1.5% | 18 |
|
|
2020
Q1 | $1.72M | Buy |
13,092
+93
| +0.7% | +$12.2K | 1.82% | 16 |
|
|
2019
Q4 | $1.9M | Buy |
+12,999
| New | +$1.9M | 1.7% | 16 |
|