Westfield Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,415
| Closed | -$8.59M | – | 241 |
|
|
2022
Q2 | $8.59M | Buy |
48,415
+12
| +0% | +$2.13K | 0.07% | 182 |
|
|
2022
Q1 | $8.58M | Sell |
48,403
-1,520
| -3% | -$269K | 0.06% | 183 |
|
|
2021
Q4 | $8.54M | Sell |
49,923
-553
| -1% | -$94.6K | 0.05% | 184 |
|
|
2021
Q3 | $8.15M | Buy |
+50,476
| New | +$8.15M | 0.05% | 187 |
|
|
2021
Q2 | – | Sell |
-6,850
| Closed | -$1.13M | – | 253 |
|
|
2021
Q1 | $1.13M | Hold |
6,850
| – | – | 0.01% | 219 |
|
|
2020
Q4 | $1.08M | Buy |
+6,850
| New | +$1.08M | 0.01% | 229 |
|
|
2018
Q2 | – | Sell |
-40,879
| Closed | -$5.24M | – | 256 |
|
|
2018
Q1 | $5.24M | Buy |
+40,879
| New | +$5.24M | 0.04% | 218 |
|
|
2016
Q4 | – | Sell |
-52,485
| Closed | -$6.2M | – | 274 |
|
|
2016
Q3 | $6.2M | Sell |
52,485
-10
| -0% | -$1.18K | 0.05% | 210 |
|
|
2016
Q2 | $6.37M | Sell |
52,495
-6,000
| -10% | -$728K | 0.05% | 210 |
|
|
2016
Q1 | $6.33M | Buy |
58,495
+47,230
| +419% | +$5.11M | 0.05% | 203 |
|
|
2015
Q4 | $1.16M | Hold |
11,265
| – | – | 0.01% | 241 |
|
|
2015
Q3 | $1.05M | Hold |
11,265
| – | – | 0.01% | 227 |
|
|
2015
Q2 | $1.1M | Hold |
11,265
| – | – | 0.01% | 251 |
|
|
2015
Q1 | $1.13M | Hold |
11,265
| – | – | 0.01% | 273 |
|
|
2014
Q4 | $1.18M | Hold |
11,265
| – | – | 0.01% | 275 |
|
|
2014
Q3 | $1.2M | Sell |
11,265
-16,185
| -59% | -$1.73M | 0.01% | 266 |
|
|
2014
Q2 | $2.87M | Hold |
27,450
| – | – | 0.02% | 242 |
|
|
2014
Q1 | $2.7M | Buy |
27,450
+14,950
| +120% | +$1.47M | 0.02% | 252 |
|
|
2013
Q4 | $1.15M | Hold |
12,500
| – | – | 0.01% | 273 |
|
|
2013
Q3 | $1.08M | Hold |
12,500
| – | – | 0.01% | 283 |
|
|
2013
Q2 | $1.07M | Buy |
+12,500
| New | +$1.07M | 0.01% | 281 |
|