Washington 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,410
| Closed | -$233K | – | 109 |
|
2023
Q2 | $233K | Sell |
1,410
-50
| -3% | -$8.28K | 0.2% | 104 |
|
2023
Q1 | $226K | Hold |
1,460
| – | – | 0.2% | 103 |
|
2022
Q4 | $258K | Hold |
1,460
| – | – | 0.24% | 100 |
|
2022
Q3 | $239K | Hold |
1,460
| – | – | 0.24% | 102 |
|
2022
Q2 | $259K | Hold |
1,460
| – | – | 0.25% | 98 |
|
2022
Q1 | $259K | Sell |
1,460
-175
| -11% | -$31K | 0.21% | 102 |
|
2021
Q4 | $280K | Sell |
1,635
-75
| -4% | -$12.8K | 0.23% | 100 |
|
2021
Q3 | $276K | Sell |
1,710
-15
| -0.9% | -$2.42K | 0.24% | 98 |
|
2021
Q2 | $284K | Hold |
1,725
| – | – | 0.34% | 98 |
|
2021
Q1 | $284K | Hold |
1,725
| – | – | 0.26% | 95 |
|
2020
Q4 | $271K | Hold |
1,725
| – | – | 0.26% | 95 |
|
2020
Q3 | $257K | Sell |
1,725
-50
| -3% | -$7.45K | 0.26% | 89 |
|
2020
Q2 | $250K | Sell |
1,775
-650
| -27% | -$91.5K | 0.28% | 88 |
|
2020
Q1 | $318K | Sell |
2,425
-1,150
| -32% | -$151K | 0.4% | 76 |
|
2019
Q4 | $521K | Sell |
3,575
-890
| -20% | -$130K | 0.45% | 60 |
|
2019
Q3 | $578K | Hold |
4,465
| – | – | 0.57% | 39 |
|
2019
Q2 | $622K | Sell |
4,465
-475
| -10% | -$66.2K | 0.71% | 36 |
|
2019
Q1 | $691K | Hold |
4,940
| – | – | 0.78% | 32 |
|
2018
Q4 | $638K | Sell |
4,940
-90
| -2% | -$11.6K | 0.74% | 31 |
|
2018
Q3 | $695K | Hold |
5,030
| – | – | 0.67% | 32 |
|
2018
Q2 | $610K | Hold |
5,030
| – | – | 0.63% | 35 |
|
2018
Q1 | $645K | Buy |
5,030
+2,850
| +131% | +$365K | 0.65% | 31 |
|
2017
Q4 | $305K | Hold |
2,180
| – | – | 0.31% | 90 |
|
2017
Q3 | $283K | Hold |
2,180
| – | – | 0.3% | 89 |
|
2017
Q2 | $288K | Hold |
2,180
| – | – | 0.32% | 85 |
|
2017
Q1 | $272K | Hold |
2,180
| – | – | 0.32% | 88 |
|
2016
Q4 | $251K | Buy |
+2,180
| New | +$251K | 0.31% | 91 |
|
2016
Q2 | – | Sell |
-2,950
| Closed | -$319K | – | 106 |
|
2016
Q1 | $319K | Sell |
2,950
-3,100
| -51% | -$335K | 0.23% | 118 |
|
2015
Q4 | $621K | Buy |
+6,050
| New | +$621K | 0.39% | 88 |
|