WA
Wasatch Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Buy |
40,934
+1,400
| +4% | +$214K | 0.03% | 177 |
|
|
2025
Q1 | $6.56M | Sell |
39,534
-2,420
| -6% | -$401K | 0.04% | 172 |
|
|
2024
Q4 | $6.07M | Buy |
41,954
+2,338
| +6% | +$338K | 0.03% | 183 |
|
|
2024
Q3 | $6.42M | Sell |
39,616
-3,614
| -8% | -$586K | 0.03% | 187 |
|
|
2024
Q2 | $6.32M | Sell |
43,230
-2,105
| -5% | -$308K | 0.03% | 183 |
|
|
2024
Q1 | $7.17M | Hold |
45,335
| – | – | 0.04% | 185 |
|
|
2023
Q4 | $7.11M | Hold |
45,335
| – | – | 0.04% | 175 |
|
|
2023
Q3 | $7.06M | Sell |
45,335
-2,895
| -6% | -$451K | 0.04% | 170 |
|
|
2023
Q2 | $7.98M | Buy |
48,230
+530
| +1% | +$87.7K | 0.05% | 170 |
|
|
2023
Q1 | $7.39M | Buy |
47,700
+6,018
| +14% | +$933K | 0.05% | 180 |
|
|
2022
Q4 | $7.36M | Buy |
41,682
+34
| +0.1% | +$6.01K | 0.05% | 183 |
|
|
2022
Q3 | $6.8M | Buy |
41,648
+534
| +1% | +$87.2K | 0.05% | 186 |
|
|
2022
Q2 | $7.3M | Buy |
41,114
+3,000
| +8% | +$533K | 0.05% | 189 |
|
|
2022
Q1 | $6.76M | Hold |
38,114
| – | – | 0.03% | 208 |
|
|
2021
Q4 | $6.52M | Buy |
38,114
+5,550
| +17% | +$949K | 0.03% | 220 |
|
|
2021
Q3 | $5.26M | Sell |
32,564
-36
| -0.1% | -$5.81K | 0.02% | 238 |
|
|
2021
Q2 | $5.37M | Buy |
32,600
+2,050
| +7% | +$338K | 0.02% | 241 |
|
|
2021
Q1 | $5.02M | Sell |
30,550
-1,000
| -3% | -$164K | 0.02% | 233 |
|
|
2020
Q4 | $4.97M | Buy |
31,550
+2,000
| +7% | +$315K | 0.02% | 211 |
|
|
2020
Q3 | $4.4M | Sell |
29,550
-5,000
| -14% | -$744K | 0.03% | 211 |
|
|
2020
Q2 | $4.86M | Sell |
34,550
-4,050
| -10% | -$570K | 0.04% | 197 |
|
|
2020
Q1 | $5.06M | Buy |
38,600
+1,000
| +3% | +$131K | 0.05% | 172 |
|
|
2019
Q4 | $5.49M | Buy |
37,600
+4,101
| +12% | +$598K | 0.05% | 195 |
|
|
2019
Q3 | $4.33M | Buy |
33,499
+16,498
| +97% | +$2.13M | 0.04% | 202 |
|
|
2019
Q2 | $2.37M | Buy |
+17,001
| New | +$2.37M | 0.02% | 218 |
|
|
2018
Q3 | – | Sell |
-26,522
| Closed | -$3.22M | – | 254 |
|
|
2018
Q2 | $3.22M | Hold |
26,522
| – | – | 0.04% | 190 |
|
|
2018
Q1 | $3.4M | Buy |
26,522
+154
| +0.6% | +$19.7K | 0.04% | 183 |
|
|
2017
Q4 | $3.68M | Sell |
26,368
-56,436
| -68% | -$7.88M | 0.05% | 170 |
|
|
2017
Q3 | $10.8M | Sell |
82,804
-12,986
| -14% | -$1.69M | 0.15% | 109 |
|
|
2017
Q2 | $12.7M | Sell |
95,790
-7,629
| -7% | -$1.01M | 0.18% | 102 |
|
|
2017
Q1 | $12.9M | Sell |
103,419
-8,294
| -7% | -$1.03M | 0.19% | 96 |
|
|
2016
Q4 | $12.9M | Sell |
111,713
-37,025
| -25% | -$4.27M | 0.19% | 99 |
|
|
2016
Q3 | $17.6M | Sell |
148,738
-26,152
| -15% | -$3.09M | 0.26% | 89 |
|
|
2016
Q2 | $21.2M | Sell |
174,890
-22,078
| -11% | -$2.68M | 0.32% | 82 |
|
|
2016
Q1 | $21.5M | Sell |
196,968
-34,178
| -15% | -$3.72M | 0.33% | 85 |
|
|
2015
Q4 | $23.7M | Buy |
231,146
+107,468
| +87% | +$11M | 0.33% | 94 |
|
|
2015
Q3 | $11.5M | Sell |
123,678
-11,328
| -8% | -$1.06M | 0.15% | 148 |
|
|
2015
Q2 | $13.2M | Sell |
135,006
-1,489
| -1% | -$145K | 0.14% | 165 |
|
|
2015
Q1 | $13.7M | Buy |
136,495
+2,672
| +2% | +$269K | 0.14% | 147 |
|
|
2014
Q4 | $14M | Sell |
133,823
-23,086
| -15% | -$2.41M | 0.15% | 152 |
|
|
2014
Q3 | $16.7M | Sell |
156,909
-41,109
| -21% | -$4.38M | 0.18% | 142 |
|
|
2014
Q2 | $20.7M | Sell |
198,018
-43,503
| -18% | -$4.55M | 0.2% | 138 |
|
|
2014
Q1 | $23.7M | Sell |
241,521
-47,001
| -16% | -$4.62M | 0.23% | 131 |
|
|
2013
Q4 | $26.4M | Buy |
288,522
+3,759
| +1% | +$344K | 0.26% | 129 |
|
|
2013
Q3 | $24.7M | Buy |
284,763
+177,678
| +166% | +$15.4M | 0.26% | 128 |
|
|
2013
Q2 | $9.19M | Buy |
+107,085
| New | +$9.19M | 0.1% | 203 |
|