WAM
WealthTrust Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,581
| Closed | -$250K | – | 95 |
|
|
2024
Q1 | $250K | Sell |
1,581
-5,549
| -78% | -$878K | 0.19% | 71 |
|
|
2023
Q4 | $1.12M | Buy |
7,130
+382
| +6% | +$59.9K | 0.94% | 26 |
|
|
2023
Q3 | $1.05M | Sell |
6,748
-5,431
| -45% | -$846K | 0.98% | 28 |
|
|
2023
Q2 | $2.02M | Sell |
12,179
-690
| -5% | -$114K | 1.83% | 13 |
|
|
2023
Q1 | $1.99M | Sell |
12,869
-340
| -3% | -$52.7K | 1.9% | 13 |
|
|
2022
Q4 | $2.33M | Sell |
13,209
-1,143
| -8% | -$202K | 2.26% | 11 |
|
|
2022
Q3 | $2.35M | Sell |
14,352
-412
| -3% | -$67.3K | 2.47% | 10 |
|
|
2022
Q2 | $2.62M | Sell |
14,764
-1,034
| -7% | -$184K | 2.47% | 11 |
|
|
2022
Q1 | $2.8M | Sell |
15,798
-34
| -0.2% | -$6.03K | 1.99% | 12 |
|
|
2021
Q4 | $2.71M | Buy |
15,832
+291
| +2% | +$49.8K | 1.8% | 18 |
|
|
2021
Q3 | $2.51M | Buy |
15,541
+114
| +0.7% | +$18.4K | 2.23% | 17 |
|
|
2021
Q2 | $2.54M | Buy |
+15,427
| New | +$2.54M | 2.21% | 17 |
|