WAM
Weatherly Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Sell |
31,865
-971
| -3% | -$148K | 0.41% | 44 |
|
|
2025
Q1 | $5.45M | Sell |
32,836
-488
| -1% | -$80.9K | 0.49% | 40 |
|
|
2024
Q4 | $4.82M | Sell |
33,324
-2,772
| -8% | -$401K | 0.43% | 42 |
|
|
2024
Q3 | $5.85M | Sell |
36,096
-2,055
| -5% | -$333K | 0.51% | 38 |
|
|
2024
Q2 | $5.58M | Sell |
38,151
-4,106
| -10% | -$600K | 0.51% | 34 |
|
|
2024
Q1 | $6.68M | Sell |
42,257
-2,683
| -6% | -$424K | 0.65% | 31 |
|
|
2023
Q4 | $7.04M | Sell |
44,940
-1,142
| -2% | -$179K | 0.76% | 29 |
|
|
2023
Q3 | $7.18M | Sell |
46,082
-1,956
| -4% | -$305K | 0.86% | 27 |
|
|
2023
Q2 | $7.95M | Sell |
48,038
-356
| -0.7% | -$58.9K | 0.93% | 25 |
|
|
2023
Q1 | $7.5M | Sell |
48,394
-173
| -0.4% | -$26.8K | 0.97% | 25 |
|
|
2022
Q4 | $8.58M | Sell |
48,567
-1,742
| -3% | -$308K | 1.17% | 20 |
|
|
2022
Q3 | $8.22M | Sell |
50,309
-50
| -0.1% | -$8.17K | 1.18% | 22 |
|
|
2022
Q2 | $8.94M | Sell |
50,359
-1,174
| -2% | -$208K | 1.24% | 20 |
|
|
2022
Q1 | $9.13M | Sell |
51,533
-167
| -0.3% | -$29.6K | 1.07% | 23 |
|
|
2021
Q4 | $8.84M | Buy |
51,700
+810
| +2% | +$139K | 0.98% | 24 |
|
|
2021
Q3 | $8.22M | Buy |
50,890
+1,068
| +2% | +$172K | 1% | 23 |
|
|
2021
Q2 | $8.21M | Sell |
49,822
-182
| -0.4% | -$30K | 1.04% | 23 |
|
|
2021
Q1 | $8.22M | Buy |
50,004
+670
| +1% | +$110K | 1.14% | 22 |
|
|
2020
Q4 | $7.76M | Sell |
49,334
-305
| -0.6% | -$48K | 1.12% | 21 |
|
|
2020
Q3 | $7.39M | Buy |
49,639
+226
| +0.5% | +$33.6K | 1.19% | 20 |
|
|
2020
Q2 | $6.95M | Buy |
49,413
+773
| +2% | +$109K | 1.23% | 20 |
|
|
2020
Q1 | $6.38M | Sell |
48,640
-1,015
| -2% | -$133K | 1.39% | 19 |
|
|
2019
Q4 | $7.24M | Buy |
49,655
+279
| +0.6% | +$40.7K | 1.38% | 19 |
|
|
2019
Q3 | $6.39M | Sell |
49,376
-4,135
| -8% | -$535K | 1.36% | 18 |
|
|
2019
Q2 | $7.45M | Sell |
53,511
-873
| -2% | -$122K | 1.49% | 16 |
|
|
2019
Q1 | $7.6M | Buy |
54,384
+2,521
| +5% | +$352K | 1.55% | 14 |
|
|
2018
Q4 | $6.69M | Sell |
51,863
-864
| -2% | -$112K | 1.58% | 14 |
|
|
2018
Q3 | $7.29M | Sell |
52,727
-924
| -2% | -$128K | 1.49% | 13 |
|
|
2018
Q2 | $6.51M | Sell |
53,651
-861
| -2% | -$104K | 1.52% | 12 |
|
|
2018
Q1 | $6.99M | Sell |
54,512
-327
| -0.6% | -$41.9K | 1.66% | 12 |
|
|
2017
Q4 | $7.66M | Sell |
54,839
-251
| -0.5% | -$35.1K | 1.85% | 12 |
|
|
2017
Q3 | $7.16M | Sell |
55,090
-414
| -0.7% | -$53.8K | 1.9% | 12 |
|
|
2017
Q2 | $7.34M | Sell |
55,504
-314
| -0.6% | -$41.5K | 2.07% | 10 |
|
|
2017
Q1 | $6.95M | Sell |
55,818
-446
| -0.8% | -$55.5K | 2.05% | 11 |
|
|
2016
Q4 | $6.48M | Sell |
56,264
-423
| -0.7% | -$48.7K | 2.06% | 11 |
|
|
2016
Q3 | $6.7M | Sell |
56,687
-1,243
| -2% | -$147K | 2.22% | 9 |
|
|
2016
Q2 | $7.03M | Buy |
57,930
+10
| +0% | +$1.21K | 2.32% | 8 |
|
|
2016
Q1 | $6.27M | Buy |
57,920
+2,880
| +5% | +$312K | 2.17% | 10 |
|
|
2015
Q4 | $5.65M | Buy |
55,040
+4,534
| +9% | +$466K | 2% | 12 |
|
|
2015
Q3 | $4.71M | Buy |
50,506
+1,575
| +3% | +$147K | 1.91% | 13 |
|
|
2015
Q2 | $4.77M | Buy |
48,931
+2,985
| +6% | +$291K | 1.82% | 10 |
|
|
2015
Q1 | $4.62M | Buy |
45,946
+3,108
| +7% | +$313K | 1.85% | 11 |
|
|
2014
Q4 | $4.48M | Buy |
42,838
+206
| +0.5% | +$21.5K | 1.88% | 11 |
|
|
2014
Q3 | $4.54M | Buy |
42,632
+2,189
| +5% | +$233K | 1.96% | 9 |
|
|
2014
Q2 | $4.23M | Buy |
40,443
+9,660
| +31% | +$1.01M | 1.77% | 11 |
|
|
2014
Q1 | $3.02M | Buy |
30,783
+1,170
| +4% | +$115K | 1.4% | 19 |
|
|
2013
Q4 | $2.71M | Sell |
29,613
-123
| -0.4% | -$11.3K | 1.29% | 22 |
|
|
2013
Q3 | $2.58M | Buy |
29,736
+280
| +1% | +$24.3K | 1.31% | 21 |
|
|
2013
Q2 | $2.53M | Buy |
+29,456
| New | +$2.53M | 1.39% | 20 |
|