Westover Capital Advisors’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 | $919K | Sell |
6,016
-151
| -2% | -$23.1K | 0.18% | 100 |
|
|
2025
Q1 | $1.02M | Buy |
6,167
+184
| +3% | +$30.5K | 0.23% | 92 |
|
|
2024
Q4 | $865K | Sell |
5,983
-68
| -1% | -$9.83K | 0.19% | 104 |
|
|
2024
Q3 | $981K | Buy |
6,051
+68
| +1% | +$11K | 0.19% | 99 |
|
|
2024
Q2 | $874K | Buy |
5,983
+2,837
| +90% | +$415K | 0.23% | 93 |
|
|
2024
Q1 | $498K | Sell |
3,146
-182
| -5% | -$28.8K | 0.15% | 113 |
|
|
2023
Q4 | $522K | Buy |
3,328
+182
| +6% | +$28.5K | 0.17% | 98 |
|
|
2023
Q3 | $490K | Sell |
3,146
-170
| -5% | -$26.5K | 0.18% | 103 |
|
|
2023
Q2 | $549K | Sell |
3,316
-226
| -6% | -$37.4K | 0.19% | 97 |
|
|
2023
Q1 | $549K | Hold |
3,542
| – | – | 0.2% | 91 |
|
|
2022
Q4 | $626K | Buy |
3,542
+218
| +7% | +$38.5K | 0.25% | 84 |
|
|
2022
Q3 | $543K | Sell |
3,324
-40
| -1% | -$6.53K | 0.21% | 89 |
|
|
2022
Q2 | $597K | Hold |
3,364
| – | – | 0.22% | 87 |
|
|
2022
Q1 | $596K | Buy |
3,364
+270
| +9% | +$47.8K | 0.19% | 99 |
|
|
2021
Q4 | $529K | Sell |
3,094
-521
| -14% | -$89.1K | 0.15% | 104 |
|
|
2021
Q3 | $584K | Buy |
3,615
+40
| +1% | +$6.46K | 0.18% | 94 |
|
|
2021
Q2 | $589K | Buy |
3,575
+370
| +12% | +$61K | 0.19% | 94 |
|
|
2021
Q1 | $527K | Sell |
3,205
-79
| -2% | -$13K | 0.18% | 100 |
|
|
2020
Q4 | $517K | Buy |
3,284
+217
| +7% | +$34.2K | 0.19% | 94 |
|
|
2020
Q3 | $457K | Buy |
3,067
+260
| +9% | +$38.7K | 0.19% | 90 |
|
|
2020
Q2 | $395K | Sell |
2,807
-665
| -19% | -$93.6K | 0.19% | 87 |
|
|
2020
Q1 | $455K | Sell |
3,472
-206
| -6% | -$27K | 0.25% | 79 |
|
|
2019
Q4 | $537K | Sell |
3,678
-255
| -6% | -$37.2K | 0.24% | 84 |
|
|
2019
Q3 | $509K | Sell |
3,933
-140
| -3% | -$18.1K | 0.24% | 82 |
|
|
2019
Q2 | $567K | Buy |
4,073
+92
| +2% | +$12.8K | 0.28% | 75 |
|
|
2019
Q1 | $557K | Buy |
3,981
+1,788
| +82% | +$250K | 0.29% | 72 |
|
|
2018
Q4 | $283K | Buy |
2,193
+484
| +28% | +$62.5K | 0.18% | 90 |
|
|
2018
Q3 | $236K | Buy |
+1,709
| New | +$236K | 0.12% | 107 |
|
|
2016
Q2 | – | Sell |
-2,330
| Closed | -$252K | – | 85 |
|
|
2016
Q1 | $252K | Buy |
+2,330
| New | +$252K | 0.21% | 80 |
|
|
2015
Q2 | – | Sell |
-6,445
| Closed | -$648K | – | 95 |
|
|
2015
Q1 | $648K | Buy |
6,445
+218
| +4% | +$21.9K | 0.52% | 58 |
|
|
2014
Q4 | $651K | Sell |
6,227
-17
| -0.3% | -$1.78K | 0.56% | 55 |
|
|
2014
Q3 | $666K | Sell |
6,244
-142
| -2% | -$15.1K | 0.54% | 54 |
|
|
2014
Q2 | $668K | Buy |
6,386
+70
| +1% | +$7.32K | 0.56% | 54 |
|
|
2014
Q1 | $620K | Sell |
6,316
-250
| -4% | -$24.5K | 0.58% | 51 |
|
|
2013
Q4 | $601K | Buy |
6,566
+1,000
| +18% | +$91.5K | 0.57% | 48 |
|
|
2013
Q3 | $483K | Sell |
5,566
-358
| -6% | -$31.1K | 0.5% | 53 |
|
|
2013
Q2 | $509K | Buy |
+5,924
| New | +$509K | 0.5% | 52 |
|