Westhampton Capital’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 | $1.95M | Buy |
12,796
+760
| +6% | +$116K | 1.01% | 28 |
|
|
2025
Q1 | $2M | Sell |
12,036
-50
| -0.4% | -$8.29K | 1.09% | 27 |
|
|
2024
Q4 | $1.75M | Sell |
12,086
-360
| -3% | -$52.1K | 0.89% | 35 |
|
|
2024
Q3 | $2.02M | Sell |
12,446
-1,000
| -7% | -$162K | 1.02% | 30 |
|
|
2024
Q2 | $1.97M | Buy |
13,446
+200
| +2% | +$29.2K | 1.07% | 27 |
|
|
2024
Q1 | $2.1M | Buy |
13,246
+157
| +1% | +$24.8K | 1.14% | 25 |
|
|
2023
Q4 | $2.05M | Sell |
13,089
-502
| -4% | -$78.7K | 1.22% | 24 |
|
|
2023
Q3 | $2.12M | Buy |
+13,591
| New | +$2.12M | 1.36% | 19 |
|
|
2023
Q2 | – | Sell |
-13,773
| Closed | -$2.13M | – | 117 |
|
|
2023
Q1 | $2.13M | Buy |
13,773
+310
| +2% | +$48.1K | 1.37% | 21 |
|
|
2022
Q4 | $2.38M | Buy |
13,463
+226
| +2% | +$39.9K | 1.61% | 13 |
|
|
2022
Q3 | $2.16M | Hold |
13,237
| – | – | 1.63% | 13 |
|
|
2022
Q2 | $2.35M | Buy |
13,237
+300
| +2% | +$53.3K | 1.66% | 12 |
|
|
2022
Q1 | $2.29M | Buy |
12,937
+835
| +7% | +$148K | 1.48% | 17 |
|
|
2021
Q4 | $2.07M | Sell |
12,102
-20
| -0.2% | -$3.42K | 1.27% | 21 |
|
|
2021
Q3 | $1.96M | Sell |
12,122
-1,173
| -9% | -$189K | 1.34% | 19 |
|
|
2021
Q2 | $2.19M | Sell |
13,295
-75
| -0.6% | -$12.4K | 1.42% | 17 |
|
|
2021
Q1 | $2.2M | Buy |
13,370
+255
| +2% | +$41.9K | 1.52% | 16 |
|
|
2020
Q4 | $2.06M | Sell |
13,115
-140
| -1% | -$22K | 1.54% | 17 |
|
|
2020
Q3 | $1.97M | Buy |
13,255
+70
| +0.5% | +$10.4K | 1.61% | 14 |
|
|
2020
Q2 | $1.85M | Sell |
13,185
-25
| -0.2% | -$3.52K | 1.62% | 16 |
|
|
2020
Q1 | $1.73M | Sell |
13,210
-40
| -0.3% | -$5.25K | 1.8% | 14 |
|
|
2019
Q4 | $1.93M | Sell |
13,250
-1,000
| -7% | -$146K | 1.57% | 17 |
|
|
2019
Q3 | $1.84M | Sell |
14,250
-156
| -1% | -$20.2K | 1.54% | 18 |
|
|
2019
Q2 | $2.01M | Buy |
+14,406
| New | +$2.01M | 1.69% | 18 |
|