WSCM
Wellington Shields Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
18,648
-2,636
| -12% | -$403K | 0.48% | 48 |
|
|
2025
Q1 | $3.53M | Buy |
21,284
+572
| +3% | +$94.9K | 0.64% | 38 |
|
|
2024
Q4 | $3M | Sell |
20,712
-1,825
| -8% | -$264K | 0.53% | 43 |
|
|
2024
Q3 | $3.65M | Sell |
22,537
-2,400
| -10% | -$389K | 0.63% | 36 |
|
|
2024
Q2 | $3.64M | Sell |
24,937
-1,720
| -6% | -$251K | 0.66% | 32 |
|
|
2024
Q1 | $4.22M | Sell |
26,657
-3,002
| -10% | -$475K | 0.8% | 27 |
|
|
2023
Q4 | $4.65M | Sell |
29,659
-108
| -0.4% | -$16.9K | 0.58% | 21 |
|
|
2023
Q3 | $4.64M | Sell |
29,767
-1,022
| -3% | -$159K | 0.61% | 20 |
|
|
2023
Q2 | $5.1M | Sell |
30,789
-310,200
| -91% | -$51.3M | 0.62% | 21 |
|
|
2023
Q1 | $5.11M | Sell |
340,989
-45,766
| -12% | -$686K | 0.62% | 23 |
|
|
2022
Q4 | $6.26M | Buy |
386,755
+26,370
| +7% | +$427K | 0.76% | 18 |
|
|
2022
Q3 | $5.83M | Sell |
360,385
-27,300
| -7% | -$441K | 1.39% | 17 |
|
|
2022
Q2 | $6.15M | Buy |
387,685
+560
| +0.1% | +$8.89K | 0.76% | 17 |
|
|
2022
Q1 | $6.14M | Buy |
387,125
+337,250
| +676% | +$5.35M | 0.67% | 20 |
|
|
2021
Q4 | $8.53M | Buy |
49,875
+7,649
| +18% | +$1.31M | 1.09% | 19 |
|
|
2021
Q3 | $6.82M | Sell |
42,226
-15,489
| -27% | -$2.5M | 0.93% | 21 |
|
|
2021
Q2 | $9.51M | Sell |
57,715
-90,318
| -61% | -$14.9M | 1.15% | 14 |
|
|
2021
Q1 | $24.3M | Buy |
148,033
+89,897
| +155% | +$14.8M | 2.31% | 6 |
|
|
2020
Q4 | $9.15M | Buy |
58,136
+15,315
| +36% | +$2.41M | 1.22% | 14 |
|
|
2020
Q3 | $6.38M | Sell |
42,821
-8,217
| -16% | -$1.22M | 1.01% | 21 |
|
|
2020
Q2 | $7.18M | Buy |
51,038
+72
| +0.1% | +$10.1K | 1.15% | 13 |
|
|
2020
Q1 | $6.68M | Sell |
50,966
-950
| -2% | -$125K | 1.26% | 13 |
|
|
2019
Q4 | $7.57M | Sell |
51,916
-5,808
| -10% | -$847K | 1.16% | 16 |
|
|
2019
Q3 | $7.47M | Sell |
57,724
-4,500
| -7% | -$582K | 1.22% | 13 |
|
|
2019
Q2 | $8.67M | Sell |
62,224
-180
| -0.3% | -$25.1K | 1.44% | 8 |
|
|
2019
Q1 | $8.72M | Sell |
62,404
-12,668
| -17% | -$1.77M | 1.48% | 8 |
|
|
2018
Q4 | $9.69M | Buy |
75,072
+11,225
| +18% | +$1.45M | 1.83% | 6 |
|
|
2018
Q3 | $8.82M | Buy |
63,847
+13,531
| +27% | +$1.87M | 1.42% | 7 |
|
|
2018
Q2 | $6.11M | Sell |
50,316
-11,950
| -19% | -$1.45M | 1.01% | 16 |
|
|
2018
Q1 | $7.98M | Buy |
62,266
+1,140
| +2% | +$146K | 1.21% | 8 |
|
|
2017
Q4 | $8.54M | Buy |
61,126
+4,906
| +9% | +$686K | 1.33% | 8 |
|
|
2017
Q3 | $7.31M | Buy |
56,220
+4,725
| +9% | +$614K | 1.2% | 10 |
|
|
2017
Q2 | $6.81M | Sell |
51,495
-3,920
| -7% | -$519K | 1.11% | 10 |
|
|
2017
Q1 | $6.9M | Sell |
55,415
-2,420
| -4% | -$301K | 1.11% | 9 |
|
|
2016
Q4 | $6.66M | Buy |
57,835
+50
| +0.1% | +$5.76K | 1.11% | 9 |
|
|
2016
Q3 | $6.83M | Sell |
57,785
-435
| -0.7% | -$51.4K | 1.19% | 9 |
|
|
2016
Q2 | $7.06M | Sell |
58,220
-1,475
| -2% | -$179K | 1.19% | 10 |
|
|
2016
Q1 | $6.46M | Buy |
59,695
+2,260
| +4% | +$245K | 1.13% | 10 |
|
|
2015
Q4 | $5.9M | Buy |
57,435
+120
| +0.2% | +$12.3K | 1% | 12 |
|
|
2015
Q3 | $5.35M | Sell |
57,315
-12,200
| -18% | -$1.14M | 0.92% | 11 |
|
|
2015
Q2 | $6.78M | Buy |
69,515
+107
| +0.2% | +$10.4K | 1.04% | 11 |
|
|
2015
Q1 | $6.98M | Sell |
69,408
-68
| -0.1% | -$6.84K | 1.05% | 11 |
|
|
2014
Q4 | $7.27M | Sell |
69,476
-1,150
| -2% | -$120K | 1.16% | 9 |
|
|
2014
Q3 | $7.53M | Sell |
70,626
-100
| -0.1% | -$10.7K | 1.25% | 8 |
|
|
2014
Q2 | $7.4M | Sell |
70,726
-438
| -0.6% | -$45.8K | 1.16% | 11 |
|
|
2014
Q1 | $6.99M | Sell |
71,164
-5,350
| -7% | -$525K | 1.2% | 8 |
|
|
2013
Q4 | $7.01M | Sell |
76,514
-225
| -0.3% | -$20.6K | 1.26% | 9 |
|
|
2013
Q3 | $6.65M | Sell |
76,739
-100
| -0.1% | -$8.67K | 1.27% | 6 |
|
|
2013
Q2 | $6.6M | Buy |
+76,839
| New | +$6.6M | 1.17% | 8 |
|