WKWM
Walter & Keenan Wealth Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Sell |
38,763
-3,754
| -9% | -$573K | 1.72% | 15 |
|
|
2025
Q1 | $7.05M | Buy |
42,517
+435
| +1% | +$72.1K | 2.12% | 10 |
|
|
2024
Q4 | $6.09M | Sell |
42,082
-1,115
| -3% | -$161K | 1.84% | 12 |
|
|
2024
Q3 | $7M | Sell |
43,197
-1,240
| -3% | -$201K | 2.13% | 9 |
|
|
2024
Q2 | $6.49M | Sell |
44,437
-494
| -1% | -$72.2K | 2.07% | 8 |
|
|
2024
Q1 | $7.11M | Sell |
44,931
-169
| -0.4% | -$26.7K | 2.33% | 8 |
|
|
2023
Q4 | $7.07M | Buy |
45,100
+309
| +0.7% | +$48.4K | 2.53% | 8 |
|
|
2023
Q3 | $6.98M | Sell |
44,791
-192
| -0.4% | -$29.9K | 2.72% | 6 |
|
|
2023
Q2 | $7.45M | Sell |
44,983
-724
| -2% | -$120K | 2.74% | 7 |
|
|
2023
Q1 | $7.08M | Sell |
45,707
-505
| -1% | -$78.3K | 2.69% | 7 |
|
|
2022
Q4 | $8.16M | Sell |
46,212
-8,085
| -15% | -$1.43M | 3.21% | 5 |
|
|
2022
Q3 | $7.94M | Buy |
54,297
+8,009
| +17% | +$1.17M | 3.37% | 5 |
|
|
2022
Q2 | $8.22M | Sell |
46,288
-533
| -1% | -$94.6K | 3.25% | 5 |
|
|
2022
Q1 | $8.3M | Buy |
46,821
+663
| +1% | +$118K | 2.82% | 6 |
|
|
2021
Q4 | $7.9M | Sell |
46,158
-2,238
| -5% | -$383K | 2.57% | 7 |
|
|
2021
Q3 | $7.82M | Sell |
48,396
-463
| -0.9% | -$74.8K | 2.65% | 5 |
|
|
2021
Q2 | $8.05M | Sell |
48,859
-198
| -0.4% | -$32.6K | 2.77% | 5 |
|
|
2021
Q1 | $8.06M | Sell |
49,057
-2,788
| -5% | -$458K | 2.85% | 6 |
|
|
2020
Q4 | $8.16M | Buy |
51,845
+194
| +0.4% | +$30.5K | 2.95% | 3 |
|
|
2020
Q3 | $7.69M | Buy |
51,651
+179
| +0.3% | +$26.7K | 3.05% | 3 |
|
|
2020
Q2 | $7.24M | Buy |
51,472
+28,108
| +120% | +$3.95M | 2.93% | 4 |
|
|
2020
Q1 | $3.01M | Sell |
23,364
-26,260
| -53% | -$3.38M | 1.19% | 20 |
|
|
2019
Q4 | $7.24M | Sell |
49,624
-5,340
| -10% | -$779K | 2.79% | 5 |
|
|
2019
Q3 | $7.11M | Buy |
54,964
+4,251
| +8% | +$550K | 2.7% | 6 |
|
|
2019
Q2 | $7.06M | Buy |
50,713
+300
| +0.6% | +$41.8K | 3.11% | 4 |
|
|
2019
Q1 | $7.05M | Sell |
50,413
-271
| -0.5% | -$37.9K | 3.1% | 3 |
|
|
2018
Q4 | $6.54M | Buy |
50,684
+210
| +0.4% | +$27.1K | 2.94% | 4 |
|
|
2018
Q3 | $7.97K | Sell |
50,474
-850
| -2% | -$134 | 2.39% | 6 |
|
|
2018
Q2 | $6.23M | Sell |
51,324
-25
| -0% | -$3.03K | 2.68% | 6 |
|
|
2018
Q1 | $6.58M | Sell |
51,349
-1,150
| -2% | -$147K | 2.84% | 6 |
|
|
2017
Q4 | $7.34M | Sell |
52,499
-2,250
| -4% | -$314K | 3.08% | 4 |
|
|
2017
Q3 | $7.12M | Sell |
54,749
-274
| -0.5% | -$35.6K | 3.29% | 2 |
|
|
2017
Q2 | $7.28M | Hold |
55,023
| – | – | 3.66% | 2 |
|
|
2017
Q1 | $6.85M | Sell |
55,023
-782
| -1% | -$97.4K | 3.55% | 3 |
|
|
2016
Q4 | $6.43M | Sell |
55,805
-5,075
| -8% | -$585K | 3.42% | 4 |
|
|
2016
Q3 | $7.19M | Buy |
60,880
+515
| +0.9% | +$60.8K | 3.97% | 2 |
|
|
2016
Q2 | $7.32M | Sell |
60,365
-6,556
| -10% | -$795K | 4.08% | 2 |
|
|
2016
Q1 | $7.24M | Buy |
66,921
+900
| +1% | +$97.4K | 4.15% | 3 |
|
|
2015
Q4 | $6.78M | Buy |
66,021
+606
| +0.9% | +$62.3K | 3.95% | 3 |
|
|
2015
Q3 | $6.11M | Buy |
65,415
+5,200
| +9% | +$485K | 3.77% | 2 |
|
|
2015
Q2 | $5.87M | Buy |
60,215
+558
| +0.9% | +$54.4K | 3.41% | 3 |
|
|
2015
Q1 | $6M | Buy |
59,657
+900
| +2% | +$90.5K | 3.4% | 2 |
|
|
2014
Q4 | $6.14M | Sell |
58,757
-4,200
| -7% | -$439K | 3.5% | 2 |
|
|
2014
Q3 | $6.71M | Sell |
62,957
-9,000
| -13% | -$959K | 3.93% | 2 |
|
|
2014
Q2 | $7.53M | Sell |
71,957
-671
| -0.9% | -$70.2K | 3.93% | 2 |
|
|
2014
Q1 | $7.13M | Buy |
+72,628
| New | +$7.13M | 3.91% | 2 |
|