WAS
WESPAC Advisors SoCal’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,105
| Closed | -$7.14M | – | 96 |
|
|
2024
Q1 | $7.14M | Sell |
45,105
-21,922
| -33% | -$3.47M | 1.87% | 20 |
|
|
2023
Q4 | $10.5M | Sell |
67,027
-3,148
| -4% | -$493K | 3.06% | 11 |
|
|
2023
Q3 | $10.9M | Sell |
70,175
-854
| -1% | -$133K | 3.69% | 6 |
|
|
2023
Q2 | $11.8M | Sell |
71,029
-170
| -0.2% | -$28.1K | 4.03% | 5 |
|
|
2023
Q1 | $11M | Buy |
71,199
+650
| +0.9% | +$101K | 3.81% | 5 |
|
|
2022
Q4 | $12.5M | Buy |
70,549
+998
| +1% | +$176K | 4.63% | 3 |
|
|
2022
Q3 | $12.1M | Sell |
69,551
-875
| -1% | -$152K | 5.06% | 3 |
|
|
2022
Q2 | $12.5M | Buy |
70,426
+243
| +0.3% | +$43.1K | 4.78% | 3 |
|
|
2022
Q1 | $12.4M | Sell |
70,183
-972
| -1% | -$172K | 3.84% | 5 |
|
|
2021
Q4 | $12.2M | Sell |
71,155
-1,513
| -2% | -$259K | 3.72% | 5 |
|
|
2021
Q3 | $11.6M | Buy |
72,668
+1,015
| +1% | +$162K | 3.79% | 6 |
|
|
2021
Q2 | $11.8M | Buy |
71,653
+12,211
| +21% | +$2.01M | 3.91% | 5 |
|
|
2021
Q1 | $9.77M | Buy |
59,442
+456
| +0.8% | +$74.9K | 3.83% | 7 |
|
|
2020
Q4 | $9.28M | Buy |
58,986
+3,106
| +6% | +$489K | 3.68% | 8 |
|
|
2020
Q3 | $8.44M | Buy |
55,880
+973
| +2% | +$147K | 4.02% | 7 |
|
|
2020
Q2 | $7.82M | Buy |
54,907
+3,901
| +8% | +$555K | 3.62% | 8 |
|
|
2020
Q1 | $7.75M | Sell |
51,006
-2,913
| -5% | -$443K | 4.3% | 5 |
|
|
2019
Q4 | $7.87M | Buy |
53,919
+639
| +1% | +$93.2K | 3.73% | 8 |
|
|
2019
Q3 | $6.89M | Buy |
53,280
+1,077
| +2% | +$139K | 3.4% | 8 |
|
|
2019
Q2 | $7.27M | Buy |
52,203
+583
| +1% | +$81.2K | 3.87% | 5 |
|
|
2019
Q1 | $7.22M | Buy |
51,620
+892
| +2% | +$125K | 3.99% | 5 |
|
|
2018
Q4 | $6.55M | Sell |
50,728
-1,657
| -3% | -$214K | 4.13% | 5 |
|
|
2018
Q3 | $7.24M | Buy |
52,385
+17,311
| +49% | +$2.39M | 3.63% | 4 |
|
|
2018
Q2 | $4.26M | Buy |
35,074
+594
| +2% | +$72.1K | 2.45% | 18 |
|
|
2018
Q1 | $4.42M | Buy |
34,480
+996
| +3% | +$128K | 2.56% | 16 |
|
|
2017
Q4 | $4.68M | Sell |
33,484
-284
| -0.8% | -$39.7K | 2.67% | 15 |
|
|
2017
Q3 | $4.39M | Buy |
33,768
+1,080
| +3% | +$140K | 2.61% | 18 |
|
|
2017
Q2 | $4.32M | Sell |
32,688
-1,839
| -5% | -$243K | 2.76% | 17 |
|
|
2017
Q1 | $4.3M | Buy |
34,527
+1,005
| +3% | +$125K | 2.67% | 16 |
|
|
2016
Q4 | $3.86M | Buy |
33,522
+235
| +0.7% | +$27.1K | 2.5% | 20 |
|
|
2016
Q3 | $3.93M | Buy |
33,287
+751
| +2% | +$88.7K | 2.65% | 16 |
|
|
2016
Q2 | $3.95M | Buy |
32,536
+186
| +0.6% | +$22.6K | 2.57% | 17 |
|
|
2016
Q1 | $3.5M | Buy |
32,350
+32,050
| +10,683% | +$3.47M | 2.58% | 18 |
|
|
2015
Q4 | $30K | Buy |
+300
| New | +$30K | 0.02% | 144 |
|