WA
Waverly Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
158,972
+1,305
| +0.8% | +$199K | 0.27% | 79 |
|
|
2025
Q1 | $26.1M | Buy |
157,667
+21,229
| +16% | +$3.52M | 0.32% | 74 |
|
|
2024
Q4 | $19.7M | Buy |
136,438
+24,969
| +22% | +$3.61M | 0.31% | 65 |
|
|
2024
Q3 | $18.1M | Sell |
111,469
-12,783
| -10% | -$2.07M | 0.33% | 57 |
|
|
2024
Q2 | $18.2M | Buy |
124,252
+23,621
| +23% | +$3.45M | 0.36% | 51 |
|
|
2024
Q1 | $15.9M | Buy |
100,631
+23,297
| +30% | +$3.69M | 0.37% | 53 |
|
|
2023
Q4 | $12.1M | Buy |
77,334
+24,318
| +46% | +$3.81M | 0.45% | 38 |
|
|
2023
Q3 | $8.26M | Buy |
53,016
+32,084
| +153% | +$5M | 0.36% | 53 |
|
|
2023
Q2 | $3.46M | Buy |
20,932
+4,453
| +27% | +$737K | 0.15% | 97 |
|
|
2023
Q1 | $2.55M | Sell |
16,479
-18,290
| -53% | -$2.83M | 0.13% | 89 |
|
|
2022
Q4 | $6.14M | Buy |
34,769
+2,108
| +6% | +$372K | 0.34% | 51 |
|
|
2022
Q3 | $5.34M | Buy |
32,661
+24,145
| +284% | +$3.94M | 0.38% | 40 |
|
|
2022
Q2 | $1.51M | Sell |
8,516
-52
| -0.6% | -$9.23K | 0.14% | 65 |
|
|
2022
Q1 | $1.52M | Hold |
8,568
| – | – | 0.13% | 58 |
|
|
2021
Q4 | $1.44M | Sell |
8,568
-376
| -4% | -$63.1K | 0.12% | 59 |
|
|
2021
Q3 | $1.46M | Buy |
8,944
+113
| +1% | +$18.4K | 0.12% | 62 |
|
|
2021
Q2 | $1.56M | Buy |
8,831
+710
| +9% | +$125K | 0.14% | 55 |
|
|
2021
Q1 | $1.39M | Buy |
8,121
+1,743
| +27% | +$298K | 0.14% | 60 |
|
|
2020
Q4 | $1.06M | Sell |
6,378
-535
| -8% | -$88.8K | 0.11% | 64 |
|
|
2020
Q3 | $948K | Sell |
6,913
-544
| -7% | -$74.6K | 0.13% | 62 |
|
|
2020
Q2 | $1.1M | Sell |
7,457
-92
| -1% | -$13.6K | 0.14% | 58 |
|
|
2020
Q1 | $990K | Buy |
7,549
+470
| +7% | +$61.6K | 0.17% | 53 |
|
|
2019
Q4 | $1.09M | Sell |
7,079
-187
| -3% | -$28.7K | 0.14% | 59 |
|
|
2019
Q3 | $940K | Buy |
7,266
+1,070
| +17% | +$138K | 0.13% | 60 |
|
|
2019
Q2 | $863K | Buy |
6,196
+133
| +2% | +$18.5K | 0.13% | 60 |
|
|
2019
Q1 | $848K | Buy |
6,063
+206
| +4% | +$28.8K | 0.13% | 58 |
|
|
2018
Q4 | $756K | Sell |
5,857
-9,536
| -62% | -$1.23M | 0.13% | 57 |
|
|
2018
Q3 | $2.13M | Buy |
15,393
+341
| +2% | +$47.1K | 0.31% | 34 |
|
|
2018
Q2 | $1.83M | Buy |
15,052
+488
| +3% | +$59.2K | 0.28% | 43 |
|
|
2018
Q1 | $1.87M | Sell |
14,564
-3,746
| -20% | -$480K | 0.3% | 39 |
|
|
2017
Q4 | $2.56M | Buy |
18,310
+3,374
| +23% | +$471K | 0.36% | 34 |
|
|
2017
Q3 | $1.94M | Buy |
14,936
+31
| +0.2% | +$4.03K | 0.42% | 37 |
|
|
2017
Q2 | $1.97M | Buy |
14,905
+1,259
| +9% | +$167K | 0.5% | 32 |
|
|
2017
Q1 | $1.7M | Buy |
13,646
+7,491
| +122% | +$933K | 0.45% | 33 |
|
|
2016
Q4 | $709K | Buy |
6,155
+668
| +12% | +$76.9K | 0.26% | 44 |
|
|
2016
Q3 | $648K | Buy |
5,487
+874
| +19% | +$103K | 0.27% | 40 |
|
|
2016
Q2 | $560K | Sell |
4,613
-136
| -3% | -$16.5K | 0.25% | 40 |
|
|
2016
Q1 | $514K | Sell |
4,749
-176
| -4% | -$19K | 0.31% | 40 |
|
|
2015
Q4 | $506K | Buy |
4,925
+1,107
| +29% | +$114K | 0.22% | 53 |
|
|
2015
Q3 | $356K | Buy |
3,818
+484
| +15% | +$45.1K | 0.25% | 38 |
|
|
2015
Q2 | $325K | Buy |
3,334
+1,254
| +60% | +$122K | 0.2% | 38 |
|
|
2015
Q1 | $209K | Buy |
2,080
+35
| +2% | +$3.52K | 0.11% | 46 |
|
|
2014
Q4 | $214K | Sell |
2,045
-4,152
| -67% | -$434K | 0.11% | 51 |
|
|
2014
Q3 | $661K | Buy |
6,197
+309
| +5% | +$33K | 0.36% | 28 |
|
|
2014
Q2 | $616K | Sell |
5,888
-63
| -1% | -$6.59K | 0.26% | 37 |
|
|
2014
Q1 | $585K | Sell |
5,951
-3,216
| -35% | -$316K | 0.26% | 35 |
|
|
2013
Q4 | $840K | Buy |
9,167
+4,634
| +102% | +$425K | 0.3% | 35 |
|
|
2013
Q3 | $393K | Buy |
4,533
+252
| +6% | +$21.8K | 0.2% | 54 |
|
|
2013
Q2 | $368K | Buy |
+4,281
| New | +$368K | 0.21% | 56 |
|