WIC
Willis Investment Counsel’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Buy |
360,134
+28,043
| +8% | +$4.28M | 3.22% | 3 |
|
|
2025
Q1 | $55.1M | Buy |
332,091
+116
| +0% | +$19.2K | 3.7% | 1 |
|
|
2024
Q4 | $48M | Buy |
331,975
+23,083
| +7% | +$3.34M | 3.15% | 2 |
|
|
2024
Q3 | $50.1M | Buy |
308,892
+863
| +0.3% | +$140K | 3.25% | 2 |
|
|
2024
Q2 | $45M | Buy |
308,029
+12,292
| +4% | +$1.8M | 3.12% | 3 |
|
|
2024
Q1 | $46.8M | Buy |
295,737
+98
| +0% | +$15.5K | 3.22% | 1 |
|
|
2023
Q4 | $46.3M | Buy |
295,639
+298
| +0.1% | +$46.7K | 3.26% | 3 |
|
|
2023
Q3 | $46M | Sell |
295,341
-36,585
| -11% | -$5.7M | 3.48% | 2 |
|
|
2023
Q2 | $54.9M | Buy |
331,926
+497
| +0.1% | +$82.3K | 3.58% | 1 |
|
|
2023
Q1 | $51.4M | Buy |
331,429
+2,545
| +0.8% | +$394K | 3.35% | 3 |
|
|
2022
Q4 | $58.1M | Buy |
328,884
+1,358
| +0.4% | +$240K | 3.72% | 1 |
|
|
2022
Q3 | $53.5M | Sell |
327,526
-26,375
| -7% | -$4.31M | 3.88% | 1 |
|
|
2022
Q2 | $62.8M | Sell |
353,901
-12,379
| -3% | -$2.2M | 3.85% | 1 |
|
|
2022
Q1 | $64.9M | Buy |
366,280
+523
| +0.1% | +$92.7K | 3.43% | 1 |
|
|
2021
Q4 | $62.6M | Buy |
365,757
+11,553
| +3% | +$1.98M | 3.29% | 2 |
|
|
2021
Q3 | $57.2M | Buy |
354,204
+20,415
| +6% | +$3.3M | 3.27% | 1 |
|
|
2021
Q2 | $55M | Buy |
333,789
+20,335
| +6% | +$3.35M | 3.25% | 1 |
|
|
2021
Q1 | $51.5M | Sell |
313,454
-8,775
| -3% | -$1.44M | 3.13% | 1 |
|
|
2020
Q4 | $50.7M | Buy |
322,229
+77,360
| +32% | +$12.2M | 3.47% | 1 |
|
|
2020
Q3 | $36.5M | Sell |
244,869
-11,035
| -4% | -$1.64M | 3.27% | 3 |
|
|
2020
Q2 | $36M | Sell |
255,904
-26,596
| -9% | -$3.74M | 2.79% | 2 |
|
|
2020
Q1 | $37M | Sell |
282,500
-18,065
| -6% | -$2.37M | 3.07% | 3 |
|
|
2019
Q4 | $43.8M | Buy |
300,565
+4,002
| +1% | +$584K | 2.84% | 2 |
|
|
2019
Q3 | $38.4M | Buy |
296,563
+25,490
| +9% | +$3.3M | 2.57% | 3 |
|
|
2019
Q2 | $37.8M | Buy |
271,073
+64,370
| +31% | +$8.97M | 2.56% | 2 |
|
|
2019
Q1 | $20.9M | Sell |
206,703
-34,915
| -14% | -$3.53M | 1.44% | 27 |
|
|
2018
Q4 | $31.2M | Sell |
241,618
-38,050
| -14% | -$4.91M | 2.32% | 4 |
|
|
2018
Q3 | $38.6M | Buy |
279,668
+14,727
| +6% | +$2.03M | 2.66% | 1 |
|
|
2018
Q2 | $32.1M | Buy |
264,941
+1,973
| +0.8% | +$239K | 2.36% | 2 |
|
|
2018
Q1 | $33.7M | Buy |
262,968
+17,520
| +7% | +$2.25M | 2.6% | 3 |
|
|
2017
Q4 | $34.3M | Sell |
245,448
-12,865
| -5% | -$1.8M | 2.41% | 2 |
|
|
2017
Q3 | $33.6M | Buy |
258,313
+4,395
| +2% | +$571K | 2.42% | 1 |
|
|
2017
Q2 | $33.6M | Buy |
253,918
+65
| +0% | +$8.6K | 2.54% | 1 |
|
|
2017
Q1 | $31.6M | Buy |
253,853
+2,670
| +1% | +$333K | 2.37% | 2 |
|
|
2016
Q4 | $28.9M | Buy |
251,183
+15,775
| +7% | +$1.82M | 2.16% | 2 |
|
|
2016
Q3 | $27.8M | Sell |
235,408
-2,870
| -1% | -$339K | 2.23% | 3 |
|
|
2016
Q2 | $28.9M | Sell |
238,278
-11,590
| -5% | -$1.41M | 2.46% | 2 |
|
|
2016
Q1 | $27M | Sell |
249,868
-4,705
| -2% | -$509K | 2.37% | 2 |
|
|
2015
Q4 | $26.2M | Sell |
254,573
-7,310
| -3% | -$751K | 2.38% | 2 |
|
|
2015
Q3 | $24.4M | Buy |
261,883
+20,368
| +8% | +$1.9M | 2.39% | 2 |
|
|
2015
Q2 | $23.5M | Sell |
241,515
-5,589
| -2% | -$545K | 2.24% | 3 |
|
|
2015
Q1 | $24.9M | Buy |
247,104
+4,250
| +2% | +$428K | 2.3% | 4 |
|
|
2014
Q4 | $25.4M | Buy |
242,854
+9,130
| +4% | +$955K | 2.38% | 2 |
|
|
2014
Q3 | $24.9M | Buy |
233,724
+3,180
| +1% | +$339K | 2.62% | 1 |
|
|
2014
Q2 | $24.1M | Sell |
230,544
-13,410
| -5% | -$1.4M | 2.35% | 4 |
|
|
2014
Q1 | $24M | Buy |
243,954
+2,829
| +1% | +$278K | 2.43% | 2 |
|
|
2013
Q4 | $22.1K | Buy |
241,125
+18,885
| +8% | +$1.73K | 1.03% | 5 |
|
|
2013
Q3 | $19.1M | Hold |
222,240
| – | – | 2.18% | 4 |
|
|
2013
Q2 | $19.1M | Buy |
+222,240
| New | +$19.1M | 2.18% | 4 |
|