Waters Parkerson & Co’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 | $17.5M | Sell |
114,549
-2,584
| -2% | -$395K | 0.87% | 39 |
|
|
2025
Q1 | $19.4M | Sell |
117,133
-1,297
| -1% | -$215K | 1.04% | 35 |
|
|
2024
Q4 | $17.1M | Sell |
118,430
-1,170
| -1% | -$169K | 0.9% | 35 |
|
|
2024
Q3 | $19.4M | Sell |
119,600
-2,340
| -2% | -$379K | 0.98% | 36 |
|
|
2024
Q2 | $17.8M | Sell |
121,940
-2,419
| -2% | -$354K | 0.95% | 39 |
|
|
2024
Q1 | $19.7M | Sell |
124,359
-5,682
| -4% | -$899K | 1.01% | 38 |
|
|
2023
Q4 | $20.4M | Sell |
130,041
-2,561
| -2% | -$401K | 1.13% | 35 |
|
|
2023
Q3 | $20.7M | Sell |
132,602
-1,033
| -0.8% | -$161K | 1.24% | 32 |
|
|
2023
Q2 | $22.1M | Sell |
133,635
-558
| -0.4% | -$92.4K | 1.25% | 31 |
|
|
2023
Q1 | $20.8M | Sell |
134,193
-468
| -0.3% | -$72.5K | 1.23% | 32 |
|
|
2022
Q4 | $23.8M | Sell |
134,661
-1,980
| -1% | -$350K | 1.43% | 28 |
|
|
2022
Q3 | $22.3M | Sell |
136,641
-903
| -0.7% | -$148K | 1.5% | 29 |
|
|
2022
Q2 | $24.4M | Sell |
137,544
-245
| -0.2% | -$43.5K | 1.54% | 24 |
|
|
2022
Q1 | $24.4M | Sell |
137,789
-2,719
| -2% | -$482K | 1.36% | 31 |
|
|
2021
Q4 | $24M | Sell |
140,508
-4,351
| -3% | -$744K | 1.27% | 30 |
|
|
2021
Q3 | $23.4M | Sell |
144,859
-1,141
| -0.8% | -$184K | 1.35% | 30 |
|
|
2021
Q2 | $24.1M | Sell |
146,000
-1,329
| -0.9% | -$219K | 1.39% | 29 |
|
|
2021
Q1 | $24.2M | Sell |
147,329
-365
| -0.2% | -$60K | 1.49% | 25 |
|
|
2020
Q4 | $23.2M | Sell |
147,694
-1,688
| -1% | -$266K | 1.55% | 26 |
|
|
2020
Q3 | $22.2M | Sell |
149,382
-1,703
| -1% | -$254K | 1.67% | 22 |
|
|
2020
Q2 | $21.2M | Sell |
151,085
-1,023
| -0.7% | -$144K | 1.72% | 22 |
|
|
2020
Q1 | $19.9M | Buy |
152,108
+279
| +0.2% | +$36.6K | 1.94% | 18 |
|
|
2019
Q4 | $22.1M | Sell |
151,829
-1,947
| -1% | -$284K | 1.66% | 24 |
|
|
2019
Q3 | $19.9M | Sell |
153,776
-2,749
| -2% | -$356K | 1.6% | 25 |
|
|
2019
Q2 | $21.8M | Sell |
156,525
-4,941
| -3% | -$688K | 1.77% | 23 |
|
|
2019
Q1 | $22.6M | Sell |
161,466
-754
| -0.5% | -$105K | 1.9% | 21 |
|
|
2018
Q4 | $20.9M | Buy |
162,220
+1,647
| +1% | +$213K | 2.02% | 21 |
|
|
2018
Q3 | $22.2M | Buy |
160,573
+1,645
| +1% | +$227K | 1.81% | 22 |
|
|
2018
Q2 | $19.3M | Sell |
158,928
-224
| -0.1% | -$27.2K | 1.66% | 26 |
|
|
2018
Q1 | $20.4M | Sell |
159,152
-1,375
| -0.9% | -$176K | 1.79% | 24 |
|
|
2017
Q4 | $22.4M | Sell |
160,527
-490
| -0.3% | -$68.5K | 1.89% | 23 |
|
|
2017
Q3 | $20.9M | Sell |
161,017
-1,740
| -1% | -$226K | 1.85% | 22 |
|
|
2017
Q2 | $21.5M | Sell |
162,757
-1,648
| -1% | -$218K | 1.99% | 23 |
|
|
2017
Q1 | $20.5M | Sell |
164,405
-1,122
| -0.7% | -$140K | 1.94% | 23 |
|
|
2016
Q4 | $19.1M | Sell |
165,527
-6,337
| -4% | -$730K | 1.92% | 22 |
|
|
2016
Q3 | $20.3M | Buy |
171,864
+8,976
| +6% | +$1.06M | 2.08% | 21 |
|
|
2016
Q2 | $19.8M | Sell |
162,888
-4,491
| -3% | -$545K | 2.12% | 19 |
|
|
2016
Q1 | $18.1M | Buy |
167,379
+9,898
| +6% | +$1.07M | 2% | 24 |
|
|
2015
Q4 | $16.2M | Buy |
157,481
+1,481
| +0.9% | +$152K | 1.85% | 24 |
|
|
2015
Q3 | $14.6M | Sell |
156,000
-2,318
| -1% | -$216K | 1.85% | 26 |
|
|
2015
Q2 | $15.4M | Sell |
158,318
-775
| -0.5% | -$75.5K | 1.81% | 26 |
|
|
2015
Q1 | $16M | Sell |
159,093
-379
| -0.2% | -$38.1K | 1.87% | 24 |
|
|
2014
Q4 | $16.7M | Sell |
159,472
-1,713
| -1% | -$179K | 1.98% | 24 |
|
|
2014
Q3 | $17.2M | Sell |
161,185
-2,681
| -2% | -$286K | 2.06% | 20 |
|
|
2014
Q2 | $17.1M | Sell |
163,866
-3,469
| -2% | -$363K | 2.05% | 21 |
|
|
2014
Q1 | $16.4M | Sell |
167,335
-2,830
| -2% | -$278K | 2.03% | 20 |
|
|
2013
Q4 | $15.6M | Buy |
170,165
+2,875
| +2% | +$263K | 1.91% | 21 |
|
|
2013
Q3 | $14.5M | Sell |
167,290
-1,564
| -0.9% | -$136K | 1.95% | 21 |
|
|
2013
Q2 | $14.5M | Buy |
+168,854
| New | +$14.5M | 2.11% | 18 |
|