Wendell David Associates’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 | $15.9M | Sell |
103,832
-1,502
| -1% | -$229K | 1.6% | 18 |
|
|
2025
Q1 | $17.5M | Sell |
105,334
-5,571
| -5% | -$924K | 1.74% | 18 |
|
|
2024
Q4 | $16M | Sell |
110,905
-1,425
| -1% | -$206K | 1.59% | 19 |
|
|
2024
Q3 | $18.2M | Sell |
112,330
-1,929
| -2% | -$313K | 1.74% | 19 |
|
|
2024
Q2 | $16.7M | Buy |
114,259
+75
| +0.1% | +$11K | 1.7% | 19 |
|
|
2024
Q1 | $18.1M | Sell |
114,184
-358
| -0.3% | -$56.6K | 1.83% | 16 |
|
|
2023
Q4 | $18M | Sell |
114,542
-570
| -0.5% | -$89.3K | 1.93% | 14 |
|
|
2023
Q3 | $17.9M | Buy |
115,112
+6,290
| +6% | +$980K | 2.11% | 14 |
|
|
2023
Q2 | $18M | Sell |
108,822
-90
| -0.1% | -$14.9K | 2.03% | 13 |
|
|
2023
Q1 | $16.9M | Buy |
108,912
+650
| +0.6% | +$101K | 2% | 13 |
|
|
2022
Q4 | $19.1M | Sell |
108,262
-550
| -0.5% | -$97.2K | 2.35% | 11 |
|
|
2022
Q3 | $17.8M | Sell |
108,812
-135
| -0.1% | -$22.1K | 2.39% | 9 |
|
|
2022
Q2 | $19.3M | Sell |
108,947
-250
| -0.2% | -$44.4K | 2.46% | 10 |
|
|
2022
Q1 | $19.4M | Sell |
109,197
-880
| -0.8% | -$156K | 2.15% | 12 |
|
|
2021
Q4 | $18.8M | Sell |
110,077
-101
| -0.1% | -$17.3K | 1.91% | 16 |
|
|
2021
Q3 | $17.8M | Buy |
110,178
+285
| +0.3% | +$46K | 1.98% | 16 |
|
|
2021
Q2 | $18.1M | Buy |
109,893
+1,056
| +1% | +$174K | 2.03% | 14 |
|
|
2021
Q1 | $17.9M | Buy |
108,837
+297
| +0.3% | +$48.8K | 2.15% | 13 |
|
|
2020
Q4 | $17.1M | Sell |
108,540
-1,047
| -1% | -$165K | 2.09% | 14 |
|
|
2020
Q3 | $16.3M | Sell |
109,587
-2,700
| -2% | -$402K | 2.17% | 15 |
|
|
2020
Q2 | $15.8M | Sell |
112,287
-1,833
| -2% | -$258K | 2.29% | 12 |
|
|
2020
Q1 | $15M | Sell |
114,120
-537
| -0.5% | -$70.4K | 2.53% | 12 |
|
|
2019
Q4 | $16.7M | Sell |
114,657
-2,910
| -2% | -$424K | 2.3% | 11 |
|
|
2019
Q3 | $15.2M | Buy |
117,567
+382
| +0.3% | +$49.4K | 2.23% | 14 |
|
|
2019
Q2 | $16.3M | Sell |
117,185
-1,035
| -0.9% | -$144K | 2.45% | 11 |
|
|
2019
Q1 | $16.5M | Sell |
118,220
-574
| -0.5% | -$80.2K | 2.57% | 9 |
|
|
2018
Q4 | $15.3M | Sell |
118,794
-711
| -0.6% | -$91.8K | 2.76% | 9 |
|
|
2018
Q3 | $16.5M | Buy |
119,505
+2,210
| +2% | +$305K | 2.57% | 8 |
|
|
2018
Q2 | $14.2M | Buy |
117,295
+4,086
| +4% | +$496K | 2.43% | 8 |
|
|
2018
Q1 | $14.5M | Buy |
113,209
+1,095
| +1% | +$140K | 2.61% | 8 |
|
|
2017
Q4 | $15.7M | Sell |
112,114
-4,375
| -4% | -$611K | 2.68% | 7 |
|
|
2017
Q3 | $15.1M | Buy |
116,489
+770
| +0.7% | +$100K | 2.68% | 7 |
|
|
2017
Q2 | $15.3M | Sell |
115,719
-1,004
| -0.9% | -$133K | 2.88% | 8 |
|
|
2017
Q1 | $14.5M | Sell |
116,723
-250
| -0.2% | -$31.1K | 2.78% | 8 |
|
|
2016
Q4 | $13.5M | Sell |
116,973
-1,985
| -2% | -$229K | 2.66% | 10 |
|
|
2016
Q3 | $14.1M | Sell |
118,958
-275
| -0.2% | -$32.5K | 2.77% | 7 |
|
|
2016
Q2 | $14.4M | Sell |
119,233
-18,450
| -13% | -$2.23M | 2.83% | 10 |
|
|
2016
Q1 | $14.9M | Sell |
137,683
-755
| -0.5% | -$81.5K | 2.89% | 9 |
|
|
2015
Q4 | $14.3M | Buy |
138,438
+1,272
| +0.9% | +$131K | 2.81% | 9 |
|
|
2015
Q3 | $12.8M | Buy |
137,166
+1,000
| +0.7% | +$93K | 2.62% | 10 |
|
|
2015
Q2 | $13.2M | Sell |
136,166
-678
| -0.5% | -$65.8K | 2.56% | 10 |
|
|
2015
Q1 | $13.8M | Buy |
136,844
+280
| +0.2% | +$28.3K | 2.66% | 9 |
|
|
2014
Q4 | $14.3M | Buy |
136,564
+3,051
| +2% | +$320K | 2.8% | 7 |
|
|
2014
Q3 | $14.3M | Sell |
133,513
-476
| -0.4% | -$50.9K | 2.98% | 6 |
|
|
2014
Q2 | $14.1M | Sell |
133,989
-6
| -0% | -$630 | 2.96% | 6 |
|
|
2014
Q1 | $13.1M | Sell |
133,995
-2,425
| -2% | -$238K | 2.85% | 8 |
|
|
2013
Q4 | $12.6M | Buy |
136,420
+2,535
| +2% | +$233K | 2.75% | 8 |
|
|
2013
Q3 | $11.6M | Sell |
133,885
-4,292
| -3% | -$373K | 2.79% | 8 |
|
|
2013
Q2 | $11.9M | Buy |
+138,177
| New | +$11.9M | 2.97% | 7 |
|