WWM
Willingdon Wealth Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.97M | Sell |
30,271
-31,472
| -51% | -$4.13M | 1% | 37 |
|
|
2019
Q4 | $9.01M | Sell |
61,743
-802
| -1% | -$117K | 1.85% | 13 |
|
|
2019
Q3 | $8.09M | Buy |
62,545
+4,344
| +7% | +$562K | 1.78% | 15 |
|
|
2019
Q2 | $8.11M | Sell |
58,201
-788
| -1% | -$110K | 1.88% | 8 |
|
|
2019
Q1 | $8.25M | Buy |
58,989
+240
| +0.4% | +$33.5K | 2.02% | 7 |
|
|
2018
Q4 | $7.58M | Sell |
58,749
-2,889
| -5% | -$373K | 2.18% | 5 |
|
|
2018
Q3 | $8.52M | Buy |
61,638
+1,259
| +2% | +$174K | 2.33% | 5 |
|
|
2018
Q2 | $7.33M | Buy |
60,379
+992
| +2% | +$120K | 2.24% | 5 |
|
|
2018
Q1 | $7.61M | Buy |
59,387
+9,705
| +20% | +$1.24M | 2.41% | 3 |
|
|
2017
Q4 | $6.94M | Buy |
49,682
+5,806
| +13% | +$811K | 2.28% | 3 |
|
|
2017
Q3 | $5.7M | Buy |
43,876
+30,115
| +219% | +$3.92M | 2.08% | 8 |
|
|
2017
Q2 | $1.82M | Buy |
13,761
+803
| +6% | +$106K | 0.72% | 66 |
|
|
2017
Q1 | $1.61M | Buy |
12,958
+1,372
| +12% | +$171K | 0.65% | 66 |
|
|
2016
Q4 | $1.34M | Sell |
11,586
-648
| -5% | -$74.7K | 0.63% | 66 |
|
|
2016
Q3 | $1.45M | Sell |
12,234
-2,983
| -20% | -$352K | 0.73% | 64 |
|
|
2016
Q2 | $1.85M | Sell |
15,217
-1,182
| -7% | -$143K | 0.95% | 46 |
|
|
2016
Q1 | $1.77M | Buy |
+16,399
| New | +$1.77M | 1.09% | 37 |
|
|
2015
Q1 | – | Sell |
-3,311
| Closed | -$346K | – | 86 |
|
|
2014
Q4 | $346K | Buy |
3,311
+148
| +5% | +$15.5K | 0.22% | 82 |
|
|
2014
Q3 | $337K | Buy |
3,163
+220
| +7% | +$23.4K | 0.22% | 82 |
|
|
2014
Q2 | $308K | Hold |
2,943
| – | – | 0.21% | 80 |
|
|
2014
Q1 | $289K | Hold |
2,943
| – | – | 0.2% | 77 |
|
|
2013
Q4 | $270K | Buy |
+2,943
| New | +$270K | 0.21% | 75 |
|