Wallace Capital 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 | $24.4M | Buy |
159,613
+22,588
| +16% | +$3.45M | 3.32% | 6 |
|
|
2025
Q1 | $22.7M | Buy |
137,025
+3,685
| +3% | +$611K | 2.91% | 5 |
|
|
2024
Q4 | $19.3M | Sell |
133,340
-2,956
| -2% | -$427K | 2.64% | 5 |
|
|
2024
Q3 | $22.1M | Sell |
136,296
-5,475
| -4% | -$887K | 2.99% | 6 |
|
|
2024
Q2 | $20.7M | Sell |
141,771
-789
| -0.6% | -$115K | 3% | 6 |
|
|
2024
Q1 | $22.6M | Buy |
142,560
+17,961
| +14% | +$2.84M | 3.08% | 5 |
|
|
2023
Q4 | $19.5M | Buy |
124,599
+2,261
| +2% | +$354K | 2.9% | 8 |
|
|
2023
Q3 | $19.1M | Buy |
122,338
+3,696
| +3% | +$576K | 2.92% | 7 |
|
|
2023
Q2 | $19.6M | Sell |
118,642
-453
| -0.4% | -$75K | 3.03% | 6 |
|
|
2023
Q1 | $18.5M | Sell |
119,095
-226
| -0.2% | -$35K | 3.03% | 6 |
|
|
2022
Q4 | $21.1M | Sell |
119,321
-2,158
| -2% | -$381K | 3.3% | 6 |
|
|
2022
Q3 | $19.8M | Buy |
121,479
+877
| +0.7% | +$143K | 3.31% | 7 |
|
|
2022
Q2 | $21.3M | Buy |
120,602
+1,319
| +1% | +$233K | 3.21% | 7 |
|
|
2022
Q1 | $21.3M | Sell |
119,283
-30
| -0% | -$5.36K | 3.21% | 7 |
|
|
2021
Q4 | $20.4M | Sell |
119,313
-1,008
| -0.8% | -$172K | 2.86% | 8 |
|
|
2021
Q3 | $19.4M | Buy |
120,321
+397
| +0.3% | +$64.1K | 2.64% | 9 |
|
|
2021
Q2 | $19.8M | Buy |
119,924
+1,335
| +1% | +$220K | 2.59% | 9 |
|
|
2021
Q1 | $19M | Buy |
118,589
+4,449
| +4% | +$714K | 2.49% | 9 |
|
|
2020
Q4 | $18M | Sell |
114,140
-2,702
| -2% | -$425K | 2.73% | 8 |
|
|
2020
Q3 | $17.4M | Sell |
116,842
-553
| -0.5% | -$82.3K | 3.05% | 8 |
|
|
2020
Q2 | $16.5M | Sell |
117,395
-2,458
| -2% | -$346K | 3.02% | 7 |
|
|
2020
Q1 | $15.7M | Buy |
119,853
+1,887
| +2% | +$247K | 3.02% | 7 |
|
|
2019
Q4 | $17.2M | Sell |
117,966
-2,873
| -2% | -$419K | 2.36% | 13 |
|
|
2019
Q3 | $15.6M | Sell |
120,839
-2,371
| -2% | -$307K | 2.05% | 15 |
|
|
2019
Q2 | $17.2M | Sell |
123,210
-1,690
| -1% | -$235K | 2.26% | 16 |
|
|
2019
Q1 | $17.5M | Buy |
124,900
+469
| +0.4% | +$65.6K | 2.41% | 14 |
|
|
2018
Q4 | $16.1M | Buy |
124,431
+1,877
| +2% | +$242K | 2.33% | 15 |
|
|
2018
Q3 | $16.9M | Buy |
122,554
+1,112
| +0.9% | +$154K | 2.15% | 16 |
|
|
2018
Q2 | $14.7M | Buy |
121,442
+2,329
| +2% | +$283K | 1.96% | 16 |
|
|
2018
Q1 | $15.3M | Buy |
119,113
+10,428
| +10% | +$1.34M | 2.18% | 14 |
|
|
2017
Q4 | $15.2M | Sell |
108,685
-185
| -0.2% | -$25.8K | 2.31% | 14 |
|
|
2017
Q3 | $14.2M | Buy |
108,870
+2,418
| +2% | +$314K | 2.27% | 13 |
|
|
2017
Q2 | $14.1M | Buy |
106,452
+1,242
| +1% | +$164K | 2.25% | 13 |
|
|
2017
Q1 | $13.1M | Sell |
105,210
-398
| -0.4% | -$49.6K | 2.24% | 13 |
|
|
2016
Q4 | $12.2M | Buy |
105,608
+3,723
| +4% | +$429K | 2.21% | 13 |
|
|
2016
Q3 | $12M | Sell |
101,885
-1,818
| -2% | -$215K | 2.12% | 14 |
|
|
2016
Q2 | $12.6M | Buy |
103,703
+2,135
| +2% | +$259K | 2.08% | 14 |
|
|
2016
Q1 | $11M | Buy |
101,568
+252
| +0.2% | +$27.3K | 1.95% | 14 |
|
|
2015
Q4 | $10.4M | Buy |
101,316
+957
| +1% | +$98.3K | 1.98% | 14 |
|
|
2015
Q3 | $9.37M | Buy |
100,359
+3,383
| +3% | +$316K | 1.72% | 17 |
|
|
2015
Q2 | $9.45M | Buy |
96,976
+557
| +0.6% | +$54.3K | 1.65% | 16 |
|
|
2015
Q1 | $9.7M | Buy |
96,419
+2,249
| +2% | +$226K | 1.71% | 17 |
|
|
2014
Q4 | $9.85M | Buy |
94,170
+2,231
| +2% | +$233K | 1.89% | 16 |
|
|
2014
Q3 | $9.8M | Buy |
91,939
+1,628
| +2% | +$174K | 2.02% | 15 |
|
|
2014
Q2 | $9.45M | Buy |
90,311
+2,488
| +3% | +$260K | 1.99% | 17 |
|
|
2014
Q1 | $8.63M | Buy |
87,823
+1,966
| +2% | +$193K | 1.89% | 17 |
|
|
2013
Q4 | $7.86M | Buy |
85,857
+2,131
| +3% | +$195K | 1.81% | 16 |
|
|
2013
Q3 | $7.26M | Buy |
83,726
+1,512
| +2% | +$131K | 1.99% | 16 |
|
|
2013
Q2 | $7.06M | Buy |
+82,214
| New | +$7.06M | 2.13% | 16 |
|