Westwood Management Corporation’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $313K | Sell |
2,000
-2,950
| -60% | -$462K | 0.12% | 26 |
|
|
2023
Q3 | $771K | Hold |
4,950
| – | – | 0.11% | 30 |
|
|
2023
Q2 | $819K | Sell |
4,950
-1,600
| -24% | -$265K | 0.11% | 34 |
|
|
2023
Q1 | $1.02M | Hold |
6,550
| – | – | 0.13% | 34 |
|
|
2022
Q4 | $1.16M | Hold |
6,550
| – | – | 0.16% | 31 |
|
|
2022
Q3 | $1.07M | Hold |
6,550
| – | – | 0.14% | 33 |
|
|
2022
Q2 | $1.16M | Hold |
6,550
| – | – | 0.15% | 32 |
|
|
2022
Q1 | $1.16M | Hold |
6,550
| – | – | 0.11% | 36 |
|
|
2021
Q4 | $1.12M | Hold |
6,550
| – | – | 0.09% | 40 |
|
|
2021
Q3 | $1.06M | Hold |
6,550
| – | – | 0.09% | 41 |
|
|
2021
Q2 | $1.08M | Sell |
6,550
-48
| -0.7% | -$7.91K | 0.09% | 42 |
|
|
2021
Q1 | $1.08M | Buy |
6,598
+48
| +0.7% | +$7.89K | 0.1% | 41 |
|
|
2020
Q4 | $1.03M | Buy |
6,550
+1,600
| +32% | +$252K | 0.09% | 35 |
|
|
2020
Q3 | $737K | Hold |
4,950
| – | – | 0.07% | 36 |
|
|
2020
Q2 | $696K | Hold |
4,950
| – | – | 0.07% | 43 |
|
|
2020
Q1 | $649K | Hold |
4,950
| – | – | 0.09% | 36 |
|
|
2019
Q4 | $722K | Hold |
4,950
| – | – | 0.09% | 41 |
|
|
2019
Q3 | $640K | Hold |
4,950
| – | – | 0.08% | 48 |
|
|
2019
Q2 | $689K | Hold |
4,950
| – | – | 0.09% | 47 |
|
|
2019
Q1 | $692K | Hold |
4,950
| – | – | 0.09% | 42 |
|
|
2018
Q4 | $639K | Hold |
4,950
| – | – | 0.1% | 41 |
|
|
2018
Q3 | $684K | Hold |
4,950
| – | – | 0.08% | 47 |
|
|
2018
Q2 | $601K | Buy |
4,950
+100
| +2% | +$12.1K | 0.08% | 51 |
|
|
2018
Q1 | $622K | Hold |
4,850
| – | – | 0.09% | 47 |
|
|
2017
Q4 | $678K | Hold |
4,850
| – | – | 0.09% | 51 |
|
|
2017
Q3 | $631K | Hold |
4,850
| – | – | 0.09% | 49 |
|
|
2017
Q2 | $642K | Hold |
4,850
| – | – | 0.1% | 50 |
|
|
2017
Q1 | $604K | Hold |
4,850
| – | – | 0.1% | 48 |
|
|
2016
Q4 | $559K | Sell |
4,850
-99,500
| -95% | -$11.5M | 0.11% | 48 |
|
|
2016
Q3 | $12.3M | Sell |
104,350
-1,200
| -1% | -$142K | 2.19% | 17 |
|
|
2016
Q2 | $12.8M | Buy |
105,550
+6,000
| +6% | +$728K | 2.43% | 18 |
|
|
2016
Q1 | $10.8M | Buy |
99,550
+93,700
| +1,602% | +$10.1M | 2.04% | 19 |
|
|
2015
Q4 | $601K | Buy |
5,850
+1,000
| +21% | +$103K | 0.11% | 46 |
|
|
2015
Q3 | $453K | Hold |
4,850
| – | – | 0.09% | 54 |
|
|
2015
Q2 | $473K | Hold |
4,850
| – | – | 0.08% | 57 |
|
|
2015
Q1 | $488K | Sell |
4,850
-200
| -4% | -$20.1K | 0.08% | 57 |
|
|
2014
Q4 | $528K | Sell |
5,050
-345
| -6% | -$36.1K | 0.09% | 58 |
|
|
2014
Q3 | $575K | Buy |
5,395
+384
| +8% | +$40.9K | 0.1% | 50 |
|
|
2014
Q2 | $524K | Buy |
5,011
+161
| +3% | +$16.8K | 0.09% | 56 |
|
|
2014
Q1 | $476K | Hold |
4,850
| – | – | 0.08% | 61 |
|
|
2013
Q4 | $444K | Hold |
4,850
| – | – | 0.07% | 69 |
|
|
2013
Q3 | $420K | Hold |
4,850
| – | – | 0.08% | 71 |
|
|
2013
Q2 | $416K | Buy |
+4,850
| New | +$416K | 0.09% | 71 |
|