WI
WBI Investments’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
+1,597
| New | +$244K | 0.06% | 227 |
|
|
2024
Q4 | – | Sell |
-3,486
| Closed | -$565K | – | 247 |
|
|
2024
Q3 | $565K | Buy |
+3,486
| New | +$565K | 0.14% | 156 |
|
|
2024
Q2 | – | Sell |
-1,547
| Closed | -$245K | – | 201 |
|
|
2024
Q1 | $245K | Buy |
+1,547
| New | +$245K | 0.05% | 181 |
|
|
2022
Q3 | – | Sell |
-45,485
| Closed | -$7.87M | – | 128 |
|
|
2022
Q2 | $7.87M | Buy |
45,485
+34,166
| +302% | +$5.91M | 1.7% | 15 |
|
|
2022
Q1 | $1.97M | Buy |
+11,319
| New | +$1.97M | 0.32% | 78 |
|
|
2021
Q1 | – | Sell |
-20,373
| Closed | -$3.21M | – | 211 |
|
|
2020
Q4 | $3.21M | Buy |
+20,373
| New | +$3.21M | 0.49% | 49 |
|
|
2019
Q2 | – | Sell |
-7,454
| Closed | -$1.04M | – | 254 |
|
|
2019
Q1 | $1.04M | Buy |
+7,454
| New | +$1.04M | 0.08% | 174 |
|
|
2018
Q4 | – | Sell |
-13,613
| Closed | -$1.88M | – | 171 |
|
|
2018
Q3 | $1.88M | Buy |
+13,613
| New | +$1.88M | 0.1% | 146 |
|
|
2018
Q1 | – | Sell |
-122,344
| Closed | -$17.1M | – | 259 |
|
|
2017
Q4 | $17.1M | Sell |
122,344
-70,772
| -37% | -$9.89M | 0.79% | 32 |
|
|
2017
Q3 | $25.1M | Buy |
193,116
+178,065
| +1,183% | +$23.2M | 1.11% | 21 |
|
|
2017
Q2 | $1.99M | Sell |
15,051
-3,669
| -20% | -$485K | 0.09% | 157 |
|
|
2017
Q1 | $2.33M | Buy |
18,720
+735
| +4% | +$91.6K | 0.1% | 143 |
|
|
2016
Q4 | $2.07M | Sell |
17,985
-3,659
| -17% | -$422K | 0.09% | 150 |
|
|
2016
Q3 | $2.56M | Buy |
+21,644
| New | +$2.56M | 0.1% | 139 |
|
|
2015
Q3 | – | Sell |
-136,304
| Closed | -$13.3M | – | 214 |
|
|
2015
Q2 | $13.3M | Buy |
136,304
+12,815
| +10% | +$1.25M | 0.33% | 63 |
|
|
2015
Q1 | $12.4M | Buy |
+123,489
| New | +$12.4M | 0.29% | 72 |
|
|
2014
Q2 | – | Sell |
-315,768
| Closed | -$31M | – | 118 |
|
|
2014
Q1 | $31M | Buy |
315,768
+6,925
| +2% | +$680K | 1.36% | 21 |
|
|
2013
Q4 | $28.3M | Sell |
308,843
-1,140
| -0.4% | -$104K | 1.25% | 27 |
|
|
2013
Q3 | $26.9M | Buy |
+309,983
| New | +$26.9M | 1.28% | 27 |
|