WF
Welch & Forbes’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
687,142
-55
| -0% | -$8.4K | 1.31% | 21 |
|
|
2025
Q1 | $114M | Sell |
687,197
-5,409
| -0.8% | -$897K | 1.49% | 20 |
|
|
2024
Q4 | $100M | Sell |
692,606
-13,518
| -2% | -$1.95M | 1.29% | 22 |
|
|
2024
Q3 | $114M | Sell |
706,124
-10,064
| -1% | -$1.63M | 1.46% | 19 |
|
|
2024
Q2 | $105M | Sell |
716,188
-25,720
| -3% | -$3.78M | 1.4% | 19 |
|
|
2024
Q1 | $117M | Sell |
741,908
-26,937
| -4% | -$4.26M | 1.61% | 15 |
|
|
2023
Q4 | $121M | Sell |
768,845
-14,706
| -2% | -$2.31M | 1.82% | 13 |
|
|
2023
Q3 | $122M | Sell |
783,551
-13,107
| -2% | -$2.04M | 2.02% | 11 |
|
|
2023
Q2 | $132M | Sell |
796,658
-2,045
| -0.3% | -$338K | 2.08% | 11 |
|
|
2023
Q1 | $124M | Buy |
798,703
+62
| +0% | +$9.61K | 2.1% | 10 |
|
|
2022
Q4 | $141M | Sell |
798,641
-2,670
| -0.3% | -$472K | 2.53% | 6 |
|
|
2022
Q3 | $131M | Sell |
801,311
-3,510
| -0.4% | -$573K | 2.56% | 6 |
|
|
2022
Q2 | $143M | Buy |
804,821
+5,338
| +0.7% | +$948K | 2.61% | 6 |
|
|
2022
Q1 | $142M | Buy |
799,483
+10,108
| +1% | +$1.79M | 2.23% | 9 |
|
|
2021
Q4 | $135M | Buy |
789,375
+10,063
| +1% | +$1.72M | 2.02% | 11 |
|
|
2021
Q3 | $126M | Buy |
779,312
+9,928
| +1% | +$1.6M | 2.09% | 12 |
|
|
2021
Q2 | $127M | Buy |
769,384
+10,274
| +1% | +$1.69M | 2.14% | 11 |
|
|
2021
Q1 | $125M | Buy |
759,110
+9,552
| +1% | +$1.57M | 2.3% | 9 |
|
|
2020
Q4 | $118M | Buy |
749,558
+10,383
| +1% | +$1.63M | 2.31% | 7 |
|
|
2020
Q3 | $110M | Buy |
739,175
+4,621
| +0.6% | +$688K | 2.37% | 9 |
|
|
2020
Q2 | $103M | Buy |
734,554
+1,735
| +0.2% | +$244K | 2.42% | 7 |
|
|
2020
Q1 | $96.1M | Sell |
732,819
-6,457
| -0.9% | -$847K | 2.68% | 6 |
|
|
2019
Q4 | $108M | Buy |
739,276
+872
| +0.1% | +$127K | 2.4% | 7 |
|
|
2019
Q3 | $95.5M | Sell |
738,404
-1,197
| -0.2% | -$155K | 2.28% | 10 |
|
|
2019
Q2 | $103M | Sell |
739,601
-1,808
| -0.2% | -$252K | 2.51% | 5 |
|
|
2019
Q1 | $104M | Sell |
741,409
-13,525
| -2% | -$1.89M | 2.6% | 5 |
|
|
2018
Q4 | $97.4M | Buy |
754,934
+3,960
| +0.5% | +$511K | 2.75% | 2 |
|
|
2018
Q3 | $104M | Sell |
750,974
-2,068
| -0.3% | -$286K | 2.47% | 4 |
|
|
2018
Q2 | $91.4M | Sell |
753,042
-11,174
| -1% | -$1.36M | 2.36% | 5 |
|
|
2018
Q1 | $97.9M | Buy |
764,216
+65,853
| +9% | +$8.44M | 2.52% | 3 |
|
|
2017
Q4 | $97.6M | Sell |
698,363
-9,644
| -1% | -$1.35M | 2.6% | 2 |
|
|
2017
Q3 | $92M | Sell |
708,007
-10,324
| -1% | -$1.34M | 2.42% | 2 |
|
|
2017
Q2 | $95M | Buy |
718,331
+6,730
| +0.9% | +$890K | 2.66% | 1 |
|
|
2017
Q1 | $88.6M | Sell |
711,601
-608
| -0.1% | -$75.7K | 2.54% | 1 |
|
|
2016
Q4 | $82.1M | Buy |
712,209
+3,774
| +0.5% | +$435K | 2.46% | 4 |
|
|
2016
Q3 | $83.7M | Sell |
708,435
-15,893
| -2% | -$1.88M | 2.89% | 3 |
|
|
2016
Q2 | $87.9M | Sell |
724,328
-3,171
| -0.4% | -$385K | 2.68% | 2 |
|
|
2016
Q1 | $78.7M | Sell |
727,499
-1,337
| -0.2% | -$145K | 2.45% | 3 |
|
|
2015
Q4 | $74.9M | Buy |
728,836
+8,725
| +1% | +$896K | 2.4% | 3 |
|
|
2015
Q3 | $67.2M | Buy |
720,111
+105
| +0% | +$9.8K | 2.24% | 5 |
|
|
2015
Q2 | $70.2M | Sell |
720,006
-10,385
| -1% | -$1.01M | 2.18% | 6 |
|
|
2015
Q1 | $73.5M | Sell |
730,391
-7,834
| -1% | -$788K | 2.21% | 6 |
|
|
2014
Q4 | $77.2M | Sell |
738,225
-6,356
| -0.9% | -$665K | 2.27% | 4 |
|
|
2014
Q3 | $79.4M | Buy |
744,581
+499
| +0.1% | +$53.2K | 2.42% | 4 |
|
|
2014
Q2 | $77.8M | Sell |
744,082
-230
| -0% | -$24.1K | 2.46% | 4 |
|
|
2014
Q1 | $73.1M | Sell |
744,312
-5,986
| -0.8% | -$588K | 2.32% | 4 |
|
|
2013
Q4 | $68.7M | Buy |
750,298
+2,603
| +0.3% | +$238K | 2.18% | 4 |
|
|
2013
Q3 | $64.8M | Sell |
747,695
-254
| -0% | -$22K | 2.18% | 4 |
|
|
2013
Q2 | $64.7M | Buy |
+747,949
| New | +$64.7M | 2.31% | 4 |
|