Wedgewood Partners’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,905
| Closed | -$811K | – | 31 |
|
|
2023
Q2 | $811K | Buy |
4,905
+30
| +0.6% | +$4.96K | 0.13% | 24 |
|
|
2023
Q1 | $755K | Sell |
4,875
-750
| -13% | -$116K | 0.13% | 26 |
|
|
2022
Q4 | $993K | Sell |
5,625
-775
| -12% | -$137K | 0.18% | 26 |
|
|
2022
Q3 | $1.05M | Sell |
6,400
-50
| -0.8% | -$8.16K | 0.2% | 27 |
|
|
2022
Q2 | $1.14M | Hold |
6,450
| – | – | 0.2% | 27 |
|
|
2022
Q1 | $1.14M | Buy |
6,450
+725
| +13% | +$128K | 0.16% | 27 |
|
|
2021
Q4 | $979K | Sell |
5,725
-400
| -7% | -$68.4K | 0.13% | 27 |
|
|
2021
Q3 | $989K | Sell |
6,125
-1
| -0% | -$161 | 0.14% | 27 |
|
|
2021
Q2 | $1.01M | Sell |
6,126
-174
| -3% | -$28.7K | 0.15% | 27 |
|
|
2021
Q1 | $1.04M | Hold |
6,300
| – | – | 0.16% | 26 |
|
|
2020
Q4 | $991K | Hold |
6,300
| – | – | 0.15% | 25 |
|
|
2020
Q3 | $937K | Hold |
6,300
| – | – | 0.15% | 24 |
|
|
2020
Q2 | $885K | Hold |
6,300
| – | – | 0.15% | 24 |
|
|
2020
Q1 | $826K | Hold |
6,300
| – | – | 0.16% | 28 |
|
|
2019
Q4 | $918K | Hold |
6,300
| – | – | 0.09% | 25 |
|
|
2019
Q3 | $815K | Hold |
6,300
| – | – | 0.07% | 28 |
|
|
2019
Q2 | $877K | Hold |
6,300
| – | – | 0.07% | 26 |
|
|
2019
Q1 | $880K | Hold |
6,300
| – | – | 0.06% | 25 |
|
|
2018
Q4 | $813K | Hold |
6,300
| – | – | 0.05% | 24 |
|
|
2018
Q3 | $870K | Buy |
6,300
+250
| +4% | +$34.5K | 0.04% | 25 |
|
|
2018
Q2 | $734K | Buy |
6,050
+500
| +9% | +$60.7K | 0.04% | 23 |
|
|
2018
Q1 | $711K | Hold |
5,550
| – | – | 0.03% | 24 |
|
|
2017
Q4 | $775K | Sell |
5,550
-200
| -3% | -$27.9K | 0.03% | 27 |
|
|
2017
Q3 | $747K | Hold |
5,750
| – | – | 0.03% | 27 |
|
|
2017
Q2 | $760K | Buy |
5,750
+500
| +10% | +$66.1K | 0.02% | 28 |
|
|
2017
Q1 | $653K | Hold |
5,250
| – | – | 0.02% | 31 |
|
|
2016
Q4 | $604K | Hold |
5,250
| – | – | 0.01% | 32 |
|
|
2016
Q3 | $620K | Hold |
5,250
| – | – | 0.01% | 32 |
|
|
2016
Q2 | $636K | Hold |
5,250
| – | – | 0.01% | 31 |
|
|
2016
Q1 | $568K | Buy |
+5,250
| New | +$568K | 0.01% | 31 |
|