Walleye Trading’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
+40,553
| New | +$6.19M | 0.01% | 117 |
|
|
2025
Q1 | – | Sell |
-104,536
| Closed | -$15.1M | – | 1408 |
|
|
2024
Q4 | $15.1M | Buy |
104,536
+92,440
| +764% | +$13.4M | 0.03% | 69 |
|
|
2024
Q3 | $1.96M | Sell |
12,096
-124,347
| -91% | -$20.2M | ﹤0.01% | 267 |
|
|
2024
Q2 | $19.9M | Buy |
136,443
+102,994
| +308% | +$15.1M | 0.05% | 50 |
|
|
2024
Q1 | $5.29M | Sell |
33,449
-59,380
| -64% | -$9.39M | 0.01% | 159 |
|
|
2023
Q4 | $14.6M | Buy |
92,829
+66,636
| +254% | +$10.4M | 0.03% | 82 |
|
|
2023
Q3 | $4.08M | Buy |
+26,193
| New | +$4.08M | 0.01% | 189 |
|
|
2023
Q2 | – | Sell |
-40,137
| Closed | -$6.22M | – | 1952 |
|
|
2023
Q1 | $6.22M | Buy |
+40,137
| New | +$6.22M | 0.01% | 72 |
|
|
2022
Q4 | – | Sell |
-22,227
| Closed | -$3.63M | – | 2126 |
|
|
2022
Q3 | $3.63M | Buy |
22,227
+19,327
| +666% | +$3.16M | 0.01% | 168 |
|
|
2022
Q2 | $515K | Buy |
+2,900
| New | +$515K | ﹤0.01% | 732 |
|
|
2022
Q1 | – | Sell |
-47,796
| Closed | -$8.18M | – | 2342 |
|
|
2021
Q4 | $8.18M | Sell |
47,796
-31,796
| -40% | -$5.44M | 0.03% | 140 |
|
|
2021
Q3 | $12.9M | Buy |
79,592
+46,769
| +142% | +$7.55M | 0.05% | 81 |
|
|
2021
Q2 | $5.41M | Buy |
+32,823
| New | +$5.41M | 0.02% | 134 |
|
|
2021
Q1 | – | Sell |
-53,311
| Closed | -$8.39M | – | 1910 |
|
|
2020
Q4 | $8.39M | Buy |
+53,311
| New | +$8.39M | 0.04% | 68 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1502 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1472 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1471 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1572 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1471 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1457 |
|
|
2019
Q1 | – | Sell |
-46,263
| Closed | -$5.97M | – | 1459 |
|
|
2018
Q4 | $5.97M | Buy |
+46,263
| New | +$5.97M | 0.04% | 86 |
|
|
2018
Q3 | – | Sell |
-44,640
| Closed | -$5.42M | – | 2033 |
|
|
2018
Q2 | $5.42M | Sell |
44,640
-56,167
| -56% | -$6.82M | 0.03% | 127 |
|
|
2018
Q1 | $12.9M | Buy |
100,807
+51,338
| +104% | +$6.58M | 0.07% | 50 |
|
|
2017
Q4 | $6.91K | Buy |
49,469
+6,525
| +15% | +$912 | 0.03% | 101 |
|
|
2017
Q3 | $5.58K | Buy |
+42,944
| New | +$5.58K | 0.03% | 128 |
|
|
2017
Q2 | – | Sell |
-10,847
| Closed | -$1.35K | – | 1698 |
|
|
2017
Q1 | $1.35K | Sell |
10,847
-10,075
| -48% | -$1.26K | 0.01% | 316 |
|
|
2016
Q4 | $2.41M | Buy |
20,922
+8,141
| +64% | +$938K | 0.02% | 175 |
|
|
2016
Q3 | $1.51M | Buy |
+12,781
| New | +$1.51M | 0.01% | 220 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2180 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2143 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2208 |
|
|
2015
Q3 | – | Sell |
-1,843
| Closed | -$180K | – | 2125 |
|
|
2015
Q2 | $180K | Sell |
1,843
-23,398
| -93% | -$2.29M | ﹤0.01% | 635 |
|
|
2015
Q1 | $2.54M | Sell |
25,241
-96,403
| -79% | -$9.7M | 0.03% | 112 |
|
|
2014
Q4 | $12.7M | Buy |
+121,644
| New | +$12.7M | 0.12% | 25 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1366 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1203 |
|
|
2014
Q1 | – | Sell |
-153,143
| Closed | -$14M | – | 1174 |
|
|
2013
Q4 | $14M | Buy |
+153,143
| New | +$14M | 0.13% | 16 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1118 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 989 |
|