WPC
White Pine Capital’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
26,316
-43
| -0.2% | -$6.57K | 1.28% | 17 |
|
|
2025
Q1 | $4.37M | Sell |
26,359
-18
| -0.1% | -$2.99K | 1.51% | 9 |
|
|
2024
Q4 | $3.81M | Sell |
26,377
-109
| -0.4% | -$15.8K | 1.29% | 12 |
|
|
2024
Q3 | $4.29M | Sell |
26,486
-493
| -2% | -$79.9K | 1.47% | 10 |
|
|
2024
Q2 | $3.94M | Sell |
26,979
-48
| -0.2% | -$7.02K | 1.49% | 10 |
|
|
2024
Q1 | $3.91M | Sell |
27,027
-150
| -0.6% | -$21.7K | 1.49% | 13 |
|
|
2023
Q4 | $4.26M | Sell |
27,177
-2,032
| -7% | -$318K | 1.64% | 9 |
|
|
2023
Q3 | $4.55M | Sell |
29,209
-2,763
| -9% | -$430K | 1.83% | 8 |
|
|
2023
Q2 | $5.29M | Sell |
31,972
-1,076
| -3% | -$178K | 1.97% | 7 |
|
|
2023
Q1 | $5.12M | Sell |
33,048
-807
| -2% | -$125K | 1.99% | 7 |
|
|
2022
Q4 | $5.98M | Sell |
33,855
-75
| -0.2% | -$13.2K | 2.33% | 5 |
|
|
2022
Q3 | $5.54M | Buy |
33,930
+74
| +0.2% | +$12.1K | 2.31% | 5 |
|
|
2022
Q2 | $6.01M | Sell |
33,856
-550
| -2% | -$97.6K | 2.35% | 6 |
|
|
2022
Q1 | $6.1M | Buy |
34,406
+1,145
| +3% | +$203K | 1.89% | 7 |
|
|
2021
Q4 | $5.69M | Buy |
33,261
+190
| +0.6% | +$32.5K | 1.68% | 7 |
|
|
2021
Q3 | $5.34M | Sell |
33,071
-300
| -0.9% | -$48.5K | 1.64% | 7 |
|
|
2021
Q2 | $5.75M | Sell |
33,371
-495
| -1% | -$85.2K | 1.71% | 7 |
|
|
2021
Q1 | $5.57M | Buy |
33,866
+382
| +1% | +$62.8K | 1.77% | 5 |
|
|
2020
Q4 | $5.27M | Sell |
33,484
-607
| -2% | -$95.5K | 1.86% | 5 |
|
|
2020
Q3 | $5.08M | Sell |
34,091
-886
| -3% | -$132K | 2.07% | 5 |
|
|
2020
Q2 | $4.92M | Buy |
34,977
+73
| +0.2% | +$10.3K | 2.09% | 5 |
|
|
2020
Q1 | $4.58M | Sell |
34,904
-16
| -0% | -$2.1K | 2.32% | 5 |
|
|
2019
Q4 | $5.09M | Sell |
34,920
-1,316
| -4% | -$192K | 1.99% | 5 |
|
|
2019
Q3 | $4.69M | Sell |
36,236
-161
| -0.4% | -$20.8K | 1.75% | 4 |
|
|
2019
Q2 | $5.07M | Sell |
36,397
-130
| -0.4% | -$18.1K | 1.89% | 5 |
|
|
2019
Q1 | $5.11M | Sell |
36,527
-3,805
| -9% | -$532K | 1.88% | 4 |
|
|
2018
Q4 | $5.21M | Hold |
40,332
| – | – | 2.14% | 3 |
|
|
2018
Q3 | $5.57M | Sell |
40,332
-45
| -0.1% | -$6.22K | 1.97% | 4 |
|
|
2018
Q2 | $4.9M | Sell |
40,377
-696
| -2% | -$84.4K | 1.75% | 5 |
|
|
2018
Q1 | $5.26M | Buy |
41,073
+135
| +0.3% | +$17.3K | 1.94% | 3 |
|
|
2017
Q4 | $5.72M | Buy |
40,938
+979
| +2% | +$137K | 2.09% | 3 |
|
|
2017
Q3 | $5.2K | Sell |
39,959
-710
| -2% | -$92 | 0.01% | 21 |
|
|
2017
Q2 | $5.38M | Sell |
40,669
-545
| -1% | -$72.1K | 2.12% | 3 |
|
|
2017
Q1 | $5.13M | Sell |
41,214
-560
| -1% | -$69.7K | 2.09% | 3 |
|
|
2016
Q4 | $4.81M | Sell |
41,774
-349
| -0.8% | -$40.2K | 2.04% | 3 |
|
|
2016
Q3 | $4.98M | Sell |
42,123
-575
| -1% | -$67.9K | 2.12% | 3 |
|
|
2016
Q2 | $5.18M | Hold |
42,698
| – | – | 2.18% | 3 |
|
|
2016
Q1 | $4.62M | Sell |
42,698
-622
| -1% | -$67.3K | 1.98% | 3 |
|
|
2015
Q4 | $4.45M | Buy |
43,320
+5
| +0% | +$514 | 1.97% | 3 |
|
|
2015
Q3 | $4.04M | Sell |
43,315
-252
| -0.6% | -$23.5K | 1.88% | 3 |
|
|
2015
Q2 | $4.25M | Sell |
43,567
-7,698
| -15% | -$750K | 1.82% | 3 |
|
|
2015
Q1 | $5.16M | Sell |
51,265
-11,270
| -18% | -$1.13M | 2.09% | 2 |
|
|
2014
Q4 | $6.54M | Sell |
62,535
-1,373
| -2% | -$144K | 2.2% | 3 |
|
|
2014
Q3 | $6.81M | Buy |
63,908
+261
| +0.4% | +$27.8K | 2.32% | 3 |
|
|
2014
Q2 | $6.66M | Sell |
63,647
-1,385
| -2% | -$145K | 2.3% | 4 |
|
|
2014
Q1 | $6.39M | Hold |
65,032
| – | – | 2.19% | 4 |
|
|
2013
Q4 | $5.96M | Sell |
65,032
-8,859
| -12% | -$811K | 2.09% | 4 |
|
|
2013
Q3 | $6.41M | Sell |
73,891
-3,375
| -4% | -$293K | 2.21% | 3 |
|
|
2013
Q2 | $6.63M | Buy |
+77,266
| New | +$6.63M | 2.3% | 4 |
|