Waterloo Capital’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
20,667
-1,667
| -7% | -$255K | 0.25% | 96 |
|
|
2025
Q1 | $3.7M | Buy |
22,334
+6,236
| +39% | +$1.03M | 0.34% | 78 |
|
|
2024
Q4 | $2.33M | Buy |
16,098
+1,681
| +12% | +$243K | 0.25% | 98 |
|
|
2024
Q3 | $2.34M | Buy |
14,417
+10,229
| +244% | +$1.66M | 0.26% | 99 |
|
|
2024
Q2 | $612K | Sell |
4,188
-4,104
| -49% | -$600K | 0.07% | 197 |
|
|
2024
Q1 | $1.31M | Buy |
8,292
+1,486
| +22% | +$235K | 0.17% | 124 |
|
|
2023
Q4 | $1.07M | Buy |
6,806
+4,279
| +169% | +$671K | 0.17% | 131 |
|
|
2023
Q3 | $394K | Buy |
2,527
+149
| +6% | +$23.2K | 0.12% | 120 |
|
|
2023
Q2 | $394K | Sell |
2,378
-46
| -2% | -$7.61K | 0.12% | 110 |
|
|
2023
Q1 | $376K | Buy |
+2,424
| New | +$376K | 0.12% | 111 |
|
|
2020
Q1 | $289K | Buy |
+2,200
| New | +$289K | 0.21% | 107 |
|