Wellington Shields & Co’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 | $2.43M | Buy |
15,895
+50
| +0.3% | +$7.64K | 0.69% | 32 |
|
|
2025
Q1 | $2.63M | Hold |
15,845
| – | – | 0.82% | 23 |
|
|
2024
Q4 | $2.29M | Hold |
15,845
| – | – | 0.7% | 29 |
|
|
2024
Q3 | $2.57M | Hold |
15,845
| – | – | 0.78% | 26 |
|
|
2024
Q2 | $2.32M | Buy |
15,845
+250
| +2% | +$36.5K | 0.75% | 25 |
|
|
2024
Q1 | $2.47M | Hold |
15,595
| – | – | 0.83% | 24 |
|
|
2023
Q4 | $2.44M | Sell |
15,595
-25
| -0.2% | -$3.92K | 0.9% | 24 |
|
|
2023
Q3 | $2.43M | Buy |
15,620
+1,788
| +13% | +$278K | 0.61% | 24 |
|
|
2023
Q2 | $2.29M | Sell |
13,832
-2,711
| -16% | -$449K | 0.54% | 24 |
|
|
2023
Q1 | $2.56M | Buy |
16,543
+435
| +3% | +$67.4K | 0.57% | 25 |
|
|
2022
Q4 | $2.85M | Sell |
16,108
-327
| -2% | -$57.8K | 0.65% | 16 |
|
|
2022
Q3 | $2.69M | Sell |
16,435
-36
| -0.2% | -$5.88K | 1.17% | 21 |
|
|
2022
Q2 | $2.92M | Sell |
16,471
-625
| -4% | -$111K | 0.71% | 20 |
|
|
2022
Q1 | $3.03M | Buy |
17,096
+1,187
| +7% | +$210K | 1% | 22 |
|
|
2021
Q4 | $2.72M | Buy |
15,909
+853
| +6% | +$146K | 0.54% | 27 |
|
|
2021
Q3 | $2.43M | Buy |
15,056
+12
| +0.1% | +$1.94K | 0.85% | 28 |
|
|
2021
Q2 | $2.48M | Buy |
15,044
+273
| +2% | +$45K | 0.82% | 30 |
|
|
2021
Q1 | $2.43M | Sell |
14,771
-487
| -3% | -$80.1K | 0.87% | 27 |
|
|
2020
Q4 | $2.4M | Buy |
15,258
+13
| +0.1% | +$2.05K | 0.86% | 25 |
|
|
2020
Q3 | $2.27M | Buy |
15,245
+338
| +2% | +$50.3K | 0.95% | 26 |
|
|
2020
Q2 | $2.1M | Buy |
14,907
+14
| +0.1% | +$1.97K | 0.92% | 27 |
|
|
2020
Q1 | $1.95M | Sell |
14,893
-387
| -3% | -$50.7K | 1.08% | 24 |
|
|
2019
Q4 | $2.23M | Buy |
15,280
+13,612
| +816% | +$1.99M | 0.99% | 26 |
|
|
2019
Q3 | $216K | Sell |
1,668
-13,985
| -89% | -$1.81M | 0.33% | 86 |
|
|
2019
Q2 | $2.18M | Buy |
15,653
+13
| +0.1% | +$1.81K | 1.03% | 22 |
|
|
2019
Q1 | $2.19M | Buy |
15,640
+162
| +1% | +$22.6K | 1.11% | 22 |
|
|
2018
Q4 | $2M | Buy |
15,478
+1,212
| +8% | +$156K | 1.14% | 21 |
|
|
2018
Q3 | $1.97M | Sell |
14,266
-27,838
| -66% | -$3.85M | 1.07% | 24 |
|
|
2018
Q2 | $5.11M | Buy |
42,104
+14
| +0% | +$1.7K | 2.65% | 6 |
|
|
2018
Q1 | $5.39M | Sell |
42,090
-971
| -2% | -$124K | 2.91% | 5 |
|
|
2017
Q4 | $6.02M | Buy |
43,061
+14
| +0% | +$1.96K | 3.24% | 5 |
|
|
2017
Q3 | $5.6M | Buy |
43,047
+415
| +1% | +$54K | 1.85% | 6 |
|
|
2017
Q2 | $5.64M | Buy |
42,632
+1,515
| +4% | +$200K | 1.95% | 6 |
|
|
2017
Q1 | $5.12M | Buy |
41,117
+15
| +0% | +$1.87K | 1.54% | 7 |
|
|
2016
Q4 | $4.74M | Buy |
41,102
+1,857
| +5% | +$214K | 2.48% | 7 |
|
|
2016
Q3 | $4.64M | Buy |
39,245
+27,615
| +237% | +$3.26M | 2.35% | 7 |
|
|
2016
Q2 | $1.41M | Buy |
11,630
+2,216
| +24% | +$269K | 0.88% | 24 |
|
|
2016
Q1 | $1.02M | Buy |
9,414
+316
| +3% | +$34.2K | 0.68% | 30 |
|
|
2015
Q4 | $935K | Buy |
9,098
+1,749
| +24% | +$180K | 0.62% | 29 |
|
|
2015
Q3 | $686K | Buy |
7,349
+4
| +0.1% | +$373 | 0.52% | 36 |
|
|
2015
Q2 | $716K | Sell |
7,345
-298
| -4% | -$29K | 0.24% | 39 |
|
|
2015
Q1 | $769K | Buy |
7,643
+5
| +0.1% | +$503 | 0.45% | 39 |
|
|
2014
Q4 | $799K | Buy |
7,638
+429
| +6% | +$44.9K | 0.46% | 39 |
|
|
2014
Q3 | $768K | Sell |
7,209
-55
| -0.8% | -$5.86K | 0.48% | 41 |
|
|
2014
Q2 | $760K | Buy |
7,264
+5
| +0.1% | +$523 | 0.48% | 44 |
|
|
2014
Q1 | $713K | Sell |
7,259
-1,971
| -21% | -$194K | 0.45% | 42 |
|
|
2013
Q4 | $845K | Buy |
9,230
+255
| +3% | +$23.3K | 0.57% | 37 |
|
|
2013
Q3 | $778K | Sell |
8,975
-295
| -3% | -$25.6K | 0.62% | 39 |
|
|
2013
Q2 | $796 | Buy |
+9,270
| New | +$796 | 0.02% | 41 |
|