WealthSource Partners’s Johnson & Johnson JNJ Stock Holding History

WealthSource Partners’s Portfolio JNJ Stock Details JNJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.03M	Sell	12,969 -1,343	-9%	-$210K	0.13%	124
2023 Q3	$2.23M	Sell	14,312 -438	-3%	-$68.2K	0.15%	113
2023 Q2	$2.44M	Sell	14,750 -3,755	-20%	-$622K	0.16%	95
2023 Q1	$2.87M	Sell	18,505 -1,739	-9%	-$270K	0.19%	77
2022 Q4	$3.58M	Sell	20,244 -2,637	-12%	-$466K	0.25%	67
2022 Q3	$3.74M	Sell	22,881 -2,137	-9%	-$349K	0.28%	60
2022 Q2	$4.44M	Sell	25,018 -24,037	-49%	-$4.27M	0.32%	57
2022 Q1	$8.69M	Buy	49,055 +30,945	+171%	+$5.48M	0.59%	28
2021 Q4	$3.1M	Sell	18,110 -605	-3%	-$103K	0.25%	66
2021 Q3	$3.02M	Buy	18,715 +1,956	+12%	+$316K	0.26%	58
2021 Q2	$2.76M	Sell	16,759 -82	-0.5%	-$13.5K	0.25%	58
2021 Q1	$2.77M	Buy	16,841 +853	+5%	+$140K	0.28%	53
2020 Q4	$2.52M	Sell	15,988 -1,794	-10%	-$282K	0.29%	43
2020 Q3	$2.65M	Sell	17,782 -704	-4%	-$105K	0.35%	36
2020 Q2	$2.6M	Buy	18,486 +279	+2%	+$39.2K	0.37%	35
2020 Q1	$2.39M	Sell	18,207 -16	-0.1%	-$2.1K	0.38%	37
2019 Q4	$2.66M	Buy	18,223 +6,457	+55%	+$942K	0.35%	54
2019 Q3	$1.52M	Sell	11,766 -1,457	-11%	-$188K	0.23%	99
2019 Q2	$1.84M	Buy	13,223 +4,496	+52%	+$626K	0.29%	95
2019 Q1	$1.22M	Buy	8,727 +815	+10%	+$114K	0.28%	84
2018 Q4	$1.02M	Sell	7,912 -161	-2%	-$20.8K	0.29%	81
2018 Q3	$1.12M	Sell	8,073 -288	-3%	-$39.8K	0.29%	75
2018 Q2	$1.02M	Sell	8,361 -1,271	-13%	-$154K	0.28%	87
2018 Q1	$1.23M	Sell	9,632 -2,114	-18%	-$271K	0.38%	64
2017 Q4	$1.64M	Sell	11,746 -879	-7%	-$123K	0.51%	49
2017 Q3	$1.64M	Sell	12,625 -210	-2%	-$27.3K	0.54%	50
2017 Q2	$1.7M	Sell	12,835 -488	-4%	-$64.6K	0.58%	51
2017 Q1	$1.66M	Buy	13,323 +327	+3%	+$40.7K	0.61%	46
2016 Q4	$1.5M	Sell	12,996 -1,986	-13%	-$229K	0.63%	41
2016 Q3	$1.77M	Sell	14,982 -2,198	-13%	-$260K	0.65%	40
2016 Q2	$2.08M	Buy	17,180 +321	+2%	+$38.9K	0.78%	35
2016 Q1	$1.82M	Buy	+16,859	New	+$1.82M	0.74%	36