Weik Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
22,581
-1,095
| -5% | -$167K | 1.36% | 21 |
|
|
2025
Q1 | $3.93M | Sell |
23,676
-535
| -2% | -$88.7K | 1.6% | 18 |
|
|
2024
Q4 | $3.5M | Sell |
24,211
-235
| -1% | -$34K | 1.42% | 22 |
|
|
2024
Q3 | $3.96M | Sell |
24,446
-410
| -2% | -$66.4K | 1.6% | 19 |
|
|
2024
Q2 | $3.63M | Sell |
24,856
-2,892
| -10% | -$423K | 1.55% | 19 |
|
|
2024
Q1 | $4.39M | Sell |
27,748
-1,038
| -4% | -$164K | 1.86% | 15 |
|
|
2023
Q4 | $4.51M | Sell |
28,786
-1,567
| -5% | -$246K | 2.09% | 12 |
|
|
2023
Q3 | $4.73M | Sell |
30,353
-535
| -2% | -$83.3K | 2.33% | 11 |
|
|
2023
Q2 | $5.11M | Sell |
30,888
-5,432
| -15% | -$899K | 2.41% | 11 |
|
|
2023
Q1 | $5.63M | Sell |
36,320
-347
| -0.9% | -$53.8K | 2.58% | 9 |
|
|
2022
Q4 | $6.48M | Sell |
36,667
-23
| -0.1% | -$4.06K | 3.03% | 8 |
|
|
2022
Q3 | $5.99M | Sell |
36,690
-719
| -2% | -$117K | 2.99% | 8 |
|
|
2022
Q2 | $6.64M | Buy |
37,409
+24
| +0.1% | +$4.26K | 3.03% | 8 |
|
|
2022
Q1 | $6.63M | Buy |
37,385
+353
| +1% | +$62.6K | 2.61% | 8 |
|
|
2021
Q4 | $6.34M | Buy |
37,032
+59
| +0.2% | +$10.1K | 2.4% | 9 |
|
|
2021
Q3 | $5.97M | Sell |
36,973
-1,883
| -5% | -$304K | 2.47% | 10 |
|
|
2021
Q2 | $6.4M | Buy |
38,856
+294
| +0.8% | +$48.4K | 2.49% | 10 |
|
|
2021
Q1 | $6.34M | Sell |
38,562
-2
| -0% | -$329 | 2.69% | 9 |
|
|
2020
Q4 | $6.07M | Sell |
38,564
-336
| -0.9% | -$52.9K | 2.72% | 8 |
|
|
2020
Q3 | $5.79M | Sell |
38,900
-241
| -0.6% | -$35.9K | 2.83% | 8 |
|
|
2020
Q2 | $5.5M | Sell |
39,141
-1,540
| -4% | -$217K | 2.97% | 7 |
|
|
2020
Q1 | $5.34M | Sell |
40,681
-517
| -1% | -$67.8K | 3.04% | 7 |
|
|
2019
Q4 | $6.01M | Sell |
41,198
-730
| -2% | -$106K | 2.71% | 8 |
|
|
2019
Q3 | $5.43M | Sell |
41,928
-2,006
| -5% | -$260K | 2.6% | 10 |
|
|
2019
Q2 | $6.12M | Sell |
43,934
-1,447
| -3% | -$202K | 2.93% | 7 |
|
|
2019
Q1 | $6.34M | Sell |
45,381
-217
| -0.5% | -$30.3K | 3.09% | 6 |
|
|
2018
Q4 | $5.88M | Sell |
45,598
-348
| -0.8% | -$44.9K | 3.2% | 6 |
|
|
2018
Q3 | $6.35M | Sell |
45,946
-202
| -0.4% | -$27.9K | 3.05% | 6 |
|
|
2018
Q2 | $5.6M | Buy |
46,148
+2,136
| +5% | +$259K | 2.75% | 10 |
|
|
2018
Q1 | $5.64M | Buy |
44,012
+4,805
| +12% | +$616K | 2.71% | 7 |
|
|
2017
Q4 | $5.48M | Sell |
39,207
-29
| -0.1% | -$4.05K | 2.56% | 10 |
|
|
2017
Q3 | $5.1M | Sell |
39,236
-303
| -0.8% | -$39.4K | 2.43% | 11 |
|
|
2017
Q2 | $5.23M | Sell |
39,539
-378
| -0.9% | -$50K | 2.76% | 8 |
|
|
2017
Q1 | $4.97M | Sell |
39,917
-229
| -0.6% | -$28.5K | 2.64% | 8 |
|
|
2016
Q4 | $4.63M | Sell |
40,146
-526
| -1% | -$60.6K | 2.59% | 9 |
|
|
2016
Q3 | $4.81M | Buy |
40,672
+48
| +0.1% | +$5.67K | 2.76% | 7 |
|
|
2016
Q2 | $4.93M | Sell |
40,624
-717
| -2% | -$87K | 2.95% | 7 |
|
|
2016
Q1 | $4.47M | Sell |
41,341
-701
| -2% | -$75.8K | 2.69% | 9 |
|
|
2015
Q4 | $4.32M | Sell |
42,042
-176
| -0.4% | -$18.1K | 2.6% | 10 |
|
|
2015
Q3 | $3.94M | Sell |
42,218
-1,083
| -3% | -$101K | 2.4% | 12 |
|
|
2015
Q2 | $4.22M | Sell |
43,301
-25
| -0.1% | -$2.44K | 2.44% | 12 |
|
|
2015
Q1 | $4.36M | Sell |
43,326
-552
| -1% | -$55.5K | 2.53% | 11 |
|
|
2014
Q4 | $4.59M | Sell |
43,878
-93
| -0.2% | -$9.72K | 2.66% | 12 |
|
|
2014
Q3 | $4.69M | Sell |
43,971
-654
| -1% | -$69.7K | 2.88% | 8 |
|
|
2014
Q2 | $4.67M | Sell |
44,625
-158
| -0.4% | -$16.5K | 2.86% | 10 |
|
|
2014
Q1 | $4.4M | Sell |
44,783
-5
| -0% | -$491 | 2.77% | 9 |
|
|
2013
Q4 | $4.1M | Buy |
44,788
+22
| +0% | +$2.02K | 2.53% | 12 |
|
|
2013
Q3 | $3.88M | Sell |
44,766
-102
| -0.2% | -$8.84K | 2.6% | 9 |
|
|
2013
Q2 | $3.85M | Buy |
+44,868
| New | +$3.85M | 2.71% | 10 |
|