Wesleyan Assurance Society’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 | $11.6M | Hold |
75,799
| – | – | 0.75% | 36 |
|
|
2025
Q1 | $12.6M | Sell |
75,799
-5,216
| -6% | -$865K | 0.93% | 33 |
|
|
2024
Q4 | $11.7M | Sell |
81,015
-8,398
| -9% | -$1.21M | 0.9% | 36 |
|
|
2024
Q3 | $14.5M | Hold |
89,413
| – | – | 1.15% | 27 |
|
|
2024
Q2 | $13.1M | Hold |
89,413
| – | – | 1.13% | 27 |
|
|
2024
Q1 | $14.1M | Hold |
89,413
| – | – | 1.25% | 22 |
|
|
2023
Q4 | $14M | Hold |
89,413
| – | – | 1.39% | 20 |
|
|
2023
Q3 | $13.9M | Sell |
89,413
-11,566
| -11% | -$1.8M | 1.55% | 17 |
|
|
2023
Q2 | $16.7M | Hold |
100,979
| – | – | 1.78% | 14 |
|
|
2023
Q1 | $15.6M | Buy |
100,979
+1,500
| +2% | +$232K | 1.81% | 13 |
|
|
2022
Q4 | $17.6M | Hold |
99,479
| – | – | 2.16% | 9 |
|
|
2022
Q3 | $16.3M | Hold |
99,479
| – | – | 2.5% | 8 |
|
|
2022
Q2 | $17.7M | Hold |
99,479
| – | – | 2.53% | 6 |
|
|
2022
Q1 | $17.6M | Hold |
99,479
| – | – | 2.15% | 11 |
|
|
2021
Q4 | $17M | Hold |
99,479
| – | – | 2.01% | 16 |
|
|
2021
Q3 | $16.1M | Hold |
99,479
| – | – | 2.05% | 14 |
|
|
2021
Q2 | $16.4M | Hold |
99,479
| – | – | 2.05% | 16 |
|
|
2021
Q1 | $16.3M | Hold |
99,479
| – | – | 2.17% | 13 |
|
|
2020
Q4 | $15.6M | Hold |
99,479
| – | – | 2.25% | 14 |
|
|
2020
Q3 | $14.8M | Hold |
99,479
| – | – | 2.43% | 10 |
|
|
2020
Q2 | $14M | Hold |
99,479
| – | – | 2.45% | 10 |
|
|
2020
Q1 | $13M | Hold |
99,479
| – | – | 2.78% | 8 |
|
|
2019
Q4 | $14.5M | Hold |
99,479
| – | – | 2.72% | 8 |
|
|
2019
Q3 | $12.9M | Hold |
99,479
| – | – | 2.58% | 12 |
|
|
2019
Q2 | $13.8M | Hold |
99,479
| – | – | 2.73% | 9 |
|
|
2019
Q1 | $13.9M | Buy |
+99,479
| New | +$13.9M | 2.89% | 7 |
|