WAM
Weiss Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-316,296
| Closed | -$45.7M | – | 497 |
|
|
2024
Q4 | $45.7M | Buy |
+316,296
| New | +$45.7M | 0.86% | 19 |
|
|
2021
Q3 | – | Sell |
-98,103
| Closed | -$16.2M | – | 541 |
|
|
2021
Q2 | $16.2M | Buy |
+98,103
| New | +$16.2M | 0.4% | 56 |
|
|
2020
Q1 | – | Sell |
-1,722
| Closed | -$251K | – | 262 |
|
|
2019
Q4 | $251K | Sell |
1,722
-340
| -16% | -$49.6K | 0.02% | 169 |
|
|
2019
Q3 | $267K | Buy |
2,062
+602
| +41% | +$78K | 0.02% | 197 |
|
|
2019
Q2 | $203K | Hold |
1,460
| – | – | 0.01% | 236 |
|
|
2019
Q1 | $204K | Buy |
+1,460
| New | +$204K | 0.02% | 199 |
|
|
2018
Q1 | – | Sell |
-84,100
| Closed | -$11.8M | – | 278 |
|
|
2017
Q4 | $11.8M | Buy |
+84,100
| New | +$11.8M | 1.02% | 17 |
|