Wakefield Asset Management’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 | – | Sell |
-6,125
| Closed | -$1.02M | – | 227 |
|
|
2025
Q1 | $1.02M | Buy |
+6,125
| New | +$1.02M | 0.31% | 109 |
|
|
2024
Q1 | – | Sell |
-10,586
| Closed | -$1.66M | – | 162 |
|
|
2023
Q4 | $1.66M | Sell |
10,586
-5,755
| -35% | -$902K | 0.62% | 56 |
|
|
2023
Q3 | $2.55M | Buy |
16,341
+13,612
| +499% | +$2.12M | 1.15% | 27 |
|
|
2023
Q2 | $452K | Sell |
2,729
-5
| -0.2% | -$828 | 0.18% | 130 |
|
|
2023
Q1 | $424K | Buy |
+2,734
| New | +$424K | 0.18% | 133 |
|
|
2019
Q3 | – | Sell |
-1,476
| Closed | -$206K | – | 179 |
|
|
2019
Q2 | $206K | Sell |
1,476
-942
| -39% | -$131K | 0.08% | 148 |
|
|
2019
Q1 | $338K | Buy |
2,418
+91
| +4% | +$12.7K | 0.12% | 144 |
|
|
2018
Q4 | $300K | Sell |
2,327
-60
| -3% | -$7.74K | 0.13% | 143 |
|
|
2018
Q3 | $330K | Buy |
+2,387
| New | +$330K | 0.13% | 97 |
|