WPP
Whalerock Point Partners’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Buy |
29,955
+125
| +0.4% | +$19.1K | 0.99% | 25 |
|
|
2025
Q1 | $4.95M | Sell |
29,830
-1,533
| -5% | -$254K | 1.17% | 25 |
|
|
2024
Q4 | $4.54M | Sell |
31,363
-1,417
| -4% | -$205K | 1.05% | 25 |
|
|
2024
Q3 | $5.31M | Sell |
32,780
-207
| -0.6% | -$33.5K | 1.26% | 21 |
|
|
2024
Q2 | $4.82M | Sell |
32,987
-697
| -2% | -$102K | 1.29% | 20 |
|
|
2024
Q1 | $5.33M | Sell |
33,684
-1,727
| -5% | -$273K | 1.45% | 19 |
|
|
2023
Q4 | $5.55M | Sell |
35,411
-1,479
| -4% | -$232K | 1.72% | 13 |
|
|
2023
Q3 | $5.75M | Sell |
36,890
-1,633
| -4% | -$254K | 1.99% | 13 |
|
|
2023
Q2 | $6.38M | Buy |
38,523
+243
| +0.6% | +$40.2K | 2.16% | 10 |
|
|
2023
Q1 | $5.93M | Buy |
38,280
+965
| +3% | +$150K | 2.21% | 11 |
|
|
2022
Q4 | $6.59M | Buy |
37,315
+1,045
| +3% | +$185K | 2.68% | 7 |
|
|
2022
Q3 | $5.93M | Buy |
36,270
+1,811
| +5% | +$296K | 2.6% | 7 |
|
|
2022
Q2 | $6.12M | Buy |
34,459
+665
| +2% | +$118K | 2.59% | 6 |
|
|
2022
Q1 | $5.99M | Buy |
33,794
+950
| +3% | +$168K | 2.12% | 13 |
|
|
2021
Q4 | $5.62M | Buy |
32,844
+651
| +2% | +$111K | 1.93% | 14 |
|
|
2021
Q3 | $5.2M | Buy |
32,193
+1,525
| +5% | +$246K | 2.01% | 14 |
|
|
2021
Q2 | $5.05M | Buy |
30,668
+410
| +1% | +$67.5K | 1.94% | 14 |
|
|
2021
Q1 | $4.97M | Buy |
30,258
+1,595
| +6% | +$262K | 2.19% | 10 |
|
|
2020
Q4 | $4.51M | Buy |
28,663
+24,163
| +537% | +$3.8M | 2.14% | 11 |
|
|
2020
Q3 | $4.5M | Sell |
4,500
-27,809
| -86% | -$27.8M | 2.48% | 7 |
|
|
2020
Q2 | $4.54M | Sell |
32,309
-8,523
| -21% | -$1.2M | 2.68% | 7 |
|
|
2020
Q1 | $5.35M | Buy |
40,832
+378
| +0.9% | +$49.6K | 3.83% | 4 |
|
|
2019
Q4 | $5.9M | Sell |
40,454
-892
| -2% | -$130K | 3.14% | 5 |
|
|
2019
Q3 | $5.35M | Sell |
41,346
-565
| -1% | -$73.1K | 2.88% | 7 |
|
|
2019
Q2 | $5.84M | Hold |
41,911
| – | – | 3.33% | 5 |
|
|
2019
Q1 | $5.86M | Buy |
41,911
+3,052
| +8% | +$427K | 3.83% | 3 |
|
|
2018
Q4 | $5.02M | Sell |
38,859
-1,283
| -3% | -$166K | 4.67% | 4 |
|
|
2018
Q3 | $5.55M | Hold |
40,142
| – | – | 4.03% | 3 |
|
|
2018
Q2 | $4.87M | Sell |
40,142
-10,073
| -20% | -$1.22M | 3.89% | 3 |
|
|
2018
Q1 | $6.44M | Buy |
50,215
+1,233
| +3% | +$158K | 2.06% | 4 |
|
|
2017
Q4 | $6.84M | Buy |
48,982
+1,856
| +4% | +$259K | 2.17% | 4 |
|
|
2017
Q3 | $6.13M | Sell |
47,126
-763
| -2% | -$99.2K | 2.16% | 4 |
|
|
2017
Q2 | $6.34M | Sell |
47,889
-375
| -0.8% | -$49.6K | 2.33% | 3 |
|
|
2017
Q1 | $6.01M | Sell |
48,264
-295
| -0.6% | -$36.7K | 2.24% | 4 |
|
|
2016
Q4 | $5.59M | Sell |
48,559
-1,948
| -4% | -$224K | 2.2% | 5 |
|
|
2016
Q3 | $5.97M | Buy |
+50,507
| New | +$5.97M | 2.47% | 3 |
|
|
2016
Q1 | $5.47M | Buy |
50,594
+110
| +0.2% | +$11.9K | 2.36% | 3 |
|
|
2015
Q4 | $5.19M | Buy |
50,484
+123
| +0.2% | +$12.6K | 2.26% | 4 |
|
|
2015
Q3 | $4.7M | Buy |
50,361
+2,357
| +5% | +$220K | 2.03% | 7 |
|
|
2015
Q2 | $4.68M | Buy |
48,004
+1,048
| +2% | +$102K | 1.93% | 7 |
|
|
2015
Q1 | $4.72M | Buy |
46,956
+100
| +0.2% | +$10.1K | 1.92% | 5 |
|
|
2014
Q4 | $4.9M | Sell |
46,856
-2,570
| -5% | -$269K | 2.07% | 5 |
|
|
2014
Q3 | $5.27M | Buy |
49,426
+1,795
| +4% | +$191K | 2.38% | 4 |
|
|
2014
Q2 | $4.98M | Buy |
47,631
+1,165
| +3% | +$122K | 2.37% | 4 |
|
|
2014
Q1 | $4.56M | Buy |
46,466
+500
| +1% | +$49.1K | 2.33% | 5 |
|
|
2013
Q4 | $4.21M | Buy |
+45,966
| New | +$4.21M | 2.2% | 7 |
|