WAM
Wallington Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
90,004
+992
| +1% | +$152K | 1.93% | 23 |
|
|
2025
Q1 | $14.8M | Buy |
89,012
+595
| +0.7% | +$98.7K | 2.13% | 19 |
|
|
2024
Q4 | $12.8M | Buy |
88,417
+93
| +0.1% | +$13.5K | 1.85% | 24 |
|
|
2024
Q3 | $14.3M | Buy |
88,324
+2,889
| +3% | +$468K | 1.99% | 19 |
|
|
2024
Q2 | $12.5M | Sell |
85,435
-200
| -0.2% | -$29.2K | 1.91% | 24 |
|
|
2024
Q1 | $13.5M | Buy |
85,635
+1,766
| +2% | +$279K | 2.12% | 20 |
|
|
2023
Q4 | $13.1M | Buy |
83,869
+889
| +1% | +$139K | 2.22% | 17 |
|
|
2023
Q3 | $12.9M | Sell |
82,980
-27,745
| -25% | -$4.32M | 2.35% | 15 |
|
|
2023
Q2 | $18.3M | Buy |
110,725
+1,886
| +2% | +$312K | 3.29% | 7 |
|
|
2023
Q1 | $16.9M | Buy |
108,839
+770
| +0.7% | +$119K | 3.38% | 8 |
|
|
2022
Q4 | $19.1M | Buy |
108,069
+786
| +0.7% | +$139K | 4.13% | 6 |
|
|
2022
Q3 | $17.5M | Buy |
107,283
+488
| +0.5% | +$79.7K | 4.15% | 5 |
|
|
2022
Q2 | $19M | Buy |
106,795
+1,909
| +2% | +$339K | 3.85% | 4 |
|
|
2022
Q1 | $18.6M | Buy |
104,886
+1,850
| +2% | +$328K | 3.22% | 8 |
|
|
2021
Q4 | $17.6M | Sell |
103,036
-340
| -0.3% | -$58.2K | 2.69% | 12 |
|
|
2021
Q3 | $16.7M | Buy |
103,376
+210
| +0.2% | +$33.9K | 2.78% | 10 |
|
|
2021
Q2 | $17M | Buy |
103,166
+2,136
| +2% | +$352K | 2.92% | 11 |
|
|
2021
Q1 | $16.6M | Buy |
101,030
+1,832
| +2% | +$301K | 3.01% | 9 |
|
|
2020
Q4 | $15.6M | Buy |
99,198
+5,123
| +5% | +$806K | 3.05% | 11 |
|
|
2020
Q3 | $14M | Buy |
94,075
+1,700
| +2% | +$253K | 3.24% | 11 |
|
|
2020
Q2 | $13M | Buy |
92,375
+840
| +0.9% | +$118K | 3.22% | 11 |
|
|
2020
Q1 | $12M | Sell |
91,535
-150
| -0.2% | -$19.7K | 3.32% | 7 |
|
|
2019
Q4 | $13.4M | Sell |
91,685
-80
| -0.1% | -$11.7K | 2.84% | 11 |
|
|
2019
Q3 | $11.9M | Sell |
91,765
-140
| -0.2% | -$18.1K | 2.88% | 11 |
|
|
2019
Q2 | $12.8M | Buy |
91,905
+319
| +0.3% | +$44.4K | 3.16% | 10 |
|
|
2019
Q1 | $12.8M | Sell |
91,586
-1,400
| -2% | -$196K | 3.35% | 10 |
|
|
2018
Q4 | $12M | Buy |
92,986
+666
| +0.7% | +$85.9K | 3.59% | 9 |
|
|
2018
Q3 | $12.8M | Buy |
92,320
+750
| +0.8% | +$104K | 3.05% | 12 |
|
|
2018
Q2 | $11.1M | Buy |
91,570
+580
| +0.6% | +$70.4K | 2.84% | 14 |
|
|
2018
Q1 | $11.7M | Buy |
90,990
+450
| +0.5% | +$57.7K | 3.09% | 11 |
|
|
2017
Q4 | $12.7M | Buy |
90,540
+2,365
| +3% | +$330K | 3.25% | 6 |
|
|
2017
Q3 | $11.5M | Buy |
88,175
+2,875
| +3% | +$374K | 3.04% | 8 |
|
|
2017
Q2 | $11.3M | Buy |
85,300
+1,510
| +2% | +$200K | 3.14% | 8 |
|
|
2017
Q1 | $10.4M | Buy |
83,790
+602
| +0.7% | +$75K | 2.97% | 8 |
|
|
2016
Q4 | $9.58M | Sell |
83,188
-450
| -0.5% | -$51.8K | 2.97% | 9 |
|
|
2016
Q3 | $9.88M | Buy |
83,638
+410
| +0.5% | +$48.4K | 3.25% | 8 |
|
|
2016
Q2 | $10.1M | Buy |
83,228
+2,209
| +3% | +$268K | 3.15% | 8 |
|
|
2016
Q1 | $8.77M | Buy |
81,019
+2,090
| +3% | +$226K | 2.87% | 14 |
|
|
2015
Q4 | $8.11M | Buy |
78,929
+800
| +1% | +$82.2K | 2.79% | 16 |
|
|
2015
Q3 | $7.29M | Buy |
78,129
+1,570
| +2% | +$147K | 2.62% | 18 |
|
|
2015
Q2 | $7.46M | Sell |
76,559
-540
| -0.7% | -$52.6K | 2.39% | 20 |
|
|
2015
Q1 | $7.76M | Buy |
77,099
+2,620
| +4% | +$264K | 2.42% | 18 |
|
|
2014
Q4 | $7.79M | Sell |
74,479
-420
| -0.6% | -$43.9K | 2.49% | 17 |
|
|
2014
Q3 | $7.98M | Buy |
74,899
+1,060
| +1% | +$113K | 2.7% | 13 |
|
|
2014
Q2 | $7.73M | Buy |
73,839
+721
| +1% | +$75.4K | 2.64% | 14 |
|
|
2014
Q1 | $7.18M | Buy |
73,118
+1,141
| +2% | +$112K | 2.53% | 15 |
|
|
2013
Q4 | $6.59M | Buy |
71,977
+3,780
| +6% | +$346K | 2.41% | 19 |
|
|
2013
Q3 | $5.91M | Buy |
68,197
+550
| +0.8% | +$47.7K | 2.43% | 20 |
|
|
2013
Q2 | $5.81M | Buy |
+67,647
| New | +$5.81M | 2.47% | 19 |
|