Waddell & Associates’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 | $1.25M | Buy |
8,209
+1,773
| +28% | +$271K | 0.13% | 51 |
|
|
2025
Q1 | $1.07M | Sell |
6,436
-350
| -5% | -$58K | 0.13% | 48 |
|
|
2024
Q4 | $981K | Buy |
6,786
+620
| +10% | +$89.7K | 0.1% | 54 |
|
|
2024
Q3 | $999K | Buy |
6,166
+228
| +4% | +$37K | 0.12% | 52 |
|
|
2024
Q2 | $868K | Buy |
5,938
+340
| +6% | +$49.7K | 0.11% | 55 |
|
|
2024
Q1 | $886K | Sell |
5,598
-82
| -1% | -$13K | 0.12% | 53 |
|
|
2023
Q4 | $877K | Sell |
5,680
-3,195
| -36% | -$494K | 0.12% | 51 |
|
|
2023
Q3 | $1.38M | Sell |
8,875
-394
| -4% | -$61.4K | 0.2% | 45 |
|
|
2023
Q2 | $1.53M | Buy |
9,269
+151
| +2% | +$25K | 0.23% | 38 |
|
|
2023
Q1 | $1.41M | Sell |
9,118
-254
| -3% | -$39.4K | 0.22% | 39 |
|
|
2022
Q4 | $1.66M | Buy |
9,372
+122
| +1% | +$21.6K | 0.28% | 35 |
|
|
2022
Q3 | $1.51M | Sell |
9,250
-494
| -5% | -$80.7K | 0.29% | 33 |
|
|
2022
Q2 | $1.73M | Buy |
9,744
+483
| +5% | +$85.8K | 0.35% | 24 |
|
|
2022
Q1 | $1.64M | Sell |
9,261
-51
| -0.5% | -$9.04K | 0.26% | 27 |
|
|
2021
Q4 | $1.59M | Sell |
9,312
-18
| -0.2% | -$3.08K | 0.25% | 27 |
|
|
2021
Q3 | $1.51M | Buy |
9,330
+5,176
| +125% | +$836K | 0.26% | 25 |
|
|
2021
Q2 | $684 | Buy |
+4,154
| New | +$684 | 0.1% | 51 |
|