WSTAM
Wilbanks Smith & Thomas Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22.9M | Sell |
144,847
-1,059
| -0.7% | -$168K | 0.64% | 32 |
|
|
2023
Q4 | $22.9M | Buy |
145,906
+7,733
| +6% | +$1.21M | 0.7% | 27 |
|
|
2023
Q3 | $21.5M | Sell |
138,173
-4,536
| -3% | -$706K | 0.74% | 26 |
|
|
2023
Q2 | $23.6M | Sell |
142,709
-5,007
| -3% | -$829K | 0.78% | 29 |
|
|
2023
Q1 | $22.9M | Buy |
147,716
+226
| +0.2% | +$35K | 0.8% | 29 |
|
|
2022
Q4 | $26.1M | Buy |
147,490
+4,605
| +3% | +$813K | 0.99% | 23 |
|
|
2022
Q3 | $23.3M | Buy |
142,885
+2,425
| +2% | +$396K | 1% | 20 |
|
|
2022
Q2 | $24.9M | Buy |
140,460
+2,042
| +1% | +$362K | 1.05% | 19 |
|
|
2022
Q1 | $24.7M | Buy |
138,418
+3,365
| +2% | +$600K | 0.99% | 17 |
|
|
2021
Q4 | $23.1M | Buy |
135,053
+4,215
| +3% | +$721K | 0.8% | 20 |
|
|
2021
Q3 | $21.1M | Buy |
130,838
+2,253
| +2% | +$364K | 0.83% | 18 |
|
|
2021
Q2 | $21.2M | Buy |
128,585
+3,105
| +2% | +$512K | 0.83% | 20 |
|
|
2021
Q1 | $20.6M | Buy |
125,480
+8,062
| +7% | +$1.33M | 0.89% | 22 |
|
|
2020
Q4 | $18.5M | Buy |
117,418
+3,806
| +3% | +$599K | 0.87% | 21 |
|
|
2020
Q3 | $16.9M | Buy |
113,612
+3,946
| +4% | +$587K | 0.92% | 19 |
|
|
2020
Q2 | $15.4M | Buy |
109,666
+3,928
| +4% | +$552K | 0.94% | 18 |
|
|
2020
Q1 | $13.9M | Buy |
105,738
+4,668
| +5% | +$612K | 1.03% | 19 |
|
|
2019
Q4 | $14.7M | Buy |
101,070
+1,545
| +2% | +$225K | 0.87% | 22 |
|
|
2019
Q3 | $12.9M | Buy |
99,525
+922
| +0.9% | +$119K | 0.81% | 24 |
|
|
2019
Q2 | $13.7M | Sell |
98,603
-831
| -0.8% | -$116K | 0.88% | 22 |
|
|
2019
Q1 | $13.9M | Buy |
99,434
+4,617
| +5% | +$645K | 0.9% | 24 |
|
|
2018
Q4 | $12.2M | Sell |
94,817
-818
| -0.9% | -$106K | 0.84% | 27 |
|
|
2018
Q3 | $13.2M | Buy |
95,635
+1,882
| +2% | +$260K | 0.8% | 26 |
|
|
2018
Q2 | $11.4M | Sell |
93,753
-64
| -0.1% | -$7.77K | 0.91% | 21 |
|
|
2018
Q1 | $12M | Buy |
93,817
+16,925
| +22% | +$2.17M | 0.97% | 20 |
|
|
2017
Q4 | $10.7M | Sell |
76,892
-372
| -0.5% | -$52K | 0.85% | 22 |
|
|
2017
Q3 | $10M | Buy |
77,264
+927
| +1% | +$121K | 0.85% | 24 |
|
|
2017
Q2 | $10.1M | Sell |
76,337
-1,951
| -2% | -$258K | 0.89% | 21 |
|
|
2017
Q1 | $9.75M | Buy |
78,288
+930
| +1% | +$116K | 0.83% | 23 |
|
|
2016
Q4 | $8.91M | Buy |
77,358
+14,088
| +22% | +$1.62M | 0.8% | 24 |
|
|
2016
Q3 | $7.47M | Sell |
63,270
-13,760
| -18% | -$1.63M | 0.7% | 28 |
|
|
2016
Q2 | $9.34M | Buy |
77,030
+14,067
| +22% | +$1.71M | 0.97% | 23 |
|
|
2016
Q1 | $6.81M | Sell |
62,963
-368
| -0.6% | -$39.8K | 0.82% | 24 |
|
|
2015
Q4 | $6.51M | Buy |
63,331
+12,194
| +24% | +$1.25M | 0.64% | 27 |
|
|
2015
Q3 | $4.77M | Sell |
51,137
-12,539
| -20% | -$1.17M | 0.68% | 30 |
|
|
2015
Q2 | $6.21M | Sell |
63,676
-2,573
| -4% | -$251K | 0.61% | 32 |
|
|
2015
Q1 | $6.67M | Sell |
66,249
-578
| -0.9% | -$58.2K | 0.65% | 27 |
|
|
2014
Q4 | $6.99M | Sell |
66,827
-1,556
| -2% | -$163K | 0.71% | 26 |
|
|
2014
Q3 | $7.29M | Buy |
68,383
+945
| +1% | +$101K | 0.79% | 28 |
|
|
2014
Q2 | $7.06M | Sell |
67,438
-375
| -0.6% | -$39.2K | 0.75% | 27 |
|
|
2014
Q1 | $6.66M | Buy |
67,813
+187
| +0.3% | +$18.4K | 0.75% | 29 |
|
|
2013
Q4 | $6.19M | Sell |
67,626
-2,890
| -4% | -$265K | 0.74% | 29 |
|
|
2013
Q3 | $6.11M | Buy |
70,516
+2,226
| +3% | +$193K | 0.82% | 29 |
|
|
2013
Q2 | $5.86M | Buy |
+68,290
| New | +$5.86M | 0.9% | 25 |
|