Weybosset Research & Management’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 | $8.13M | Sell |
53,235
-1,223
| -2% | -$187K | 2.8% | 18 |
|
|
2025
Q1 | $9.03M | Sell |
54,458
-1,031
| -2% | -$171K | 3.16% | 17 |
|
|
2024
Q4 | $8.03M | Sell |
55,489
-151
| -0.3% | -$21.8K | 2.73% | 19 |
|
|
2024
Q3 | $9.02M | Sell |
55,640
-171
| -0.3% | -$27.7K | 3.05% | 18 |
|
|
2024
Q2 | $8.16M | Buy |
55,811
+565
| +1% | +$82.6K | 3.06% | 16 |
|
|
2024
Q1 | $16.5K | Sell |
55,246
-1,081
| -2% | -$323 | 5.74% | 4 |
|
|
2023
Q4 | $8.83M | Buy |
56,327
+261
| +0.5% | +$40.9K | 3.13% | 17 |
|
|
2023
Q3 | $8.73M | Sell |
56,066
-656
| -1% | -$102K | 3.48% | 15 |
|
|
2023
Q2 | $9.39M | Sell |
56,722
-969
| -2% | -$160K | 3.44% | 17 |
|
|
2023
Q1 | $8.94M | Sell |
57,691
-295
| -0.5% | -$45.7K | 3.37% | 16 |
|
|
2022
Q4 | $10.2M | Sell |
57,986
-319
| -0.5% | -$56.4K | 3.96% | 14 |
|
|
2022
Q3 | $9.53M | Buy |
58,305
+1,414
| +2% | +$231K | 4.19% | 12 |
|
|
2022
Q2 | $10.1M | Buy |
+56,891
| New | +$10.1M | 4.99% | 8 |
|
|
2021
Q4 | $9.72M | Buy |
56,829
+72
| +0.1% | +$12.3K | 3.62% | 14 |
|
|
2021
Q3 | $9.17M | Buy |
56,757
+106
| +0.2% | +$17.1K | 3.73% | 13 |
|
|
2021
Q2 | $9.33M | Sell |
56,651
-660
| -1% | -$109K | 3.79% | 12 |
|
|
2021
Q1 | $9.42M | Buy |
57,311
+1,703
| +3% | +$280K | 3.89% | 15 |
|
|
2020
Q4 | $8.75M | Buy |
55,608
+1,190
| +2% | +$187K | 4.02% | 13 |
|
|
2020
Q3 | $8.1M | Sell |
54,418
-1,575
| -3% | -$234K | 4.44% | 10 |
|
|
2020
Q2 | $7.87M | Sell |
55,993
-1,606
| -3% | -$226K | 4.61% | 7 |
|
|
2020
Q1 | $7.36M | Sell |
57,599
-1,667
| -3% | -$213K | 5.24% | 5 |
|
|
2019
Q4 | $8.65M | Sell |
59,266
-84
| -0.1% | -$12.3K | 4.52% | 8 |
|
|
2019
Q3 | $7.68M | Buy |
59,350
+496
| +0.8% | +$64.2K | 4.39% | 8 |
|
|
2019
Q2 | $8.2M | Buy |
58,854
+218
| +0.4% | +$30.4K | 4.76% | 6 |
|
|
2019
Q1 | $8.2M | Sell |
58,636
-554
| -0.9% | -$77.4K | 4.82% | 6 |
|
|
2018
Q4 | $7.64M | Sell |
59,190
-955
| -2% | -$123K | 5.21% | 5 |
|
|
2018
Q3 | $8.31M | Buy |
60,145
+601
| +1% | +$83K | 4.79% | 6 |
|
|
2018
Q2 | $7.23M | Sell |
59,544
-169
| -0.3% | -$20.5K | 4.37% | 8 |
|
|
2018
Q1 | $7.65M | Buy |
59,713
+39
| +0.1% | +$5K | 4.6% | 7 |
|
|
2017
Q4 | $8.34M | Sell |
59,674
-823
| -1% | -$115K | 5.07% | 5 |
|
|
2017
Q3 | $7.87M | Sell |
60,497
-2,879
| -5% | -$374K | 5.23% | 5 |
|
|
2017
Q2 | $8.38M | Sell |
63,376
-951
| -1% | -$126K | 5.4% | 4 |
|
|
2017
Q1 | $8.01M | Buy |
64,327
+27
| +0% | +$3.36K | 5.42% | 4 |
|
|
2016
Q4 | $7.41M | Buy |
64,300
+452
| +0.7% | +$52.1K | 5.2% | 5 |
|
|
2016
Q3 | $7.54M | Sell |
63,848
-488
| -0.8% | -$57.6K | 5.46% | 3 |
|
|
2016
Q2 | $7.8M | Buy |
64,336
+492
| +0.8% | +$59.7K | 5.94% | 2 |
|
|
2016
Q1 | $6.91M | Sell |
63,844
-2,274
| -3% | -$246K | 5.85% | 2 |
|
|
2015
Q4 | $6.79M | Sell |
66,118
-14,165
| -18% | -$1.46M | 6.02% | 3 |
|
|
2015
Q3 | $7.49M | Sell |
80,283
-2,314
| -3% | -$216K | 5.59% | 4 |
|
|
2015
Q2 | $8.05M | Sell |
82,597
-2,589
| -3% | -$252K | 5.32% | 4 |
|
|
2015
Q1 | $8.57M | Sell |
85,186
-578
| -0.7% | -$58.1K | 5.42% | 4 |
|
|
2014
Q4 | $8.97M | Buy |
85,764
+535
| +0.6% | +$55.9K | 5.67% | 4 |
|
|
2014
Q3 | $9.09M | Sell |
85,229
-91
| -0.1% | -$9.7K | 6.13% | 1 |
|
|
2014
Q2 | $8.93M | Buy |
85,320
+19
| +0% | +$1.99K | 5.74% | 1 |
|
|
2014
Q1 | $8.38M | Sell |
85,301
-1,282
| -1% | -$126K | 5.57% | 2 |
|
|
2013
Q4 | $7.93M | Buy |
86,583
+211
| +0.2% | +$19.3K | 5.31% | 2 |
|
|
2013
Q3 | $7.49M | Sell |
86,372
-20
| -0% | -$1.73K | 5.52% | 2 |
|
|
2013
Q2 | $7.42M | Buy |
+86,392
| New | +$7.42M | 5.62% | 2 |
|