WCM
Windsor Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
7,012
+48
| +0.7% | +$7.33K | 0.31% | 52 |
|
|
2025
Q1 | $1.15M | Sell |
6,964
-290
| -4% | -$48.1K | 0.35% | 47 |
|
|
2024
Q4 | $1.05M | Buy |
7,254
+12
| +0.2% | +$1.74K | 0.31% | 48 |
|
|
2024
Q3 | $1.17M | Sell |
7,242
-29
| -0.4% | -$4.7K | 0.34% | 48 |
|
|
2024
Q2 | $1.06M | Sell |
7,271
-252
| -3% | -$36.8K | 0.33% | 49 |
|
|
2024
Q1 | $1.19M | Buy |
7,523
+3
| +0% | +$475 | 0.37% | 48 |
|
|
2023
Q4 | $1.18M | Sell |
7,520
-12
| -0.2% | -$1.88K | 0.39% | 47 |
|
|
2023
Q3 | $1.17M | Sell |
7,532
-29
| -0.4% | -$4.52K | 0.41% | 45 |
|
|
2023
Q2 | $1.25M | Buy |
7,561
+30
| +0.4% | +$4.97K | 0.41% | 43 |
|
|
2023
Q1 | $1.17M | Buy |
7,531
+152
| +2% | +$23.6K | 0.4% | 43 |
|
|
2022
Q4 | $1.3M | Buy |
7,379
+218
| +3% | +$38.5K | 0.47% | 40 |
|
|
2022
Q3 | $1.17M | Sell |
7,161
-128
| -2% | -$20.9K | 0.44% | 40 |
|
|
2022
Q2 | $1.29M | Buy |
7,289
+229
| +3% | +$40.7K | 0.46% | 42 |
|
|
2022
Q1 | $1.25M | Buy |
7,060
+82
| +1% | +$14.5K | 0.39% | 47 |
|
|
2021
Q4 | $1.19M | Buy |
6,978
+24
| +0.3% | +$4.1K | 0.36% | 48 |
|
|
2021
Q3 | $1.12M | Buy |
6,954
+215
| +3% | +$34.7K | 0.36% | 46 |
|
|
2021
Q2 | $1.11M | Sell |
6,739
-7
| -0.1% | -$1.15K | 0.37% | 47 |
|
|
2021
Q1 | $1.11M | Sell |
6,746
-711
| -10% | -$117K | 0.38% | 46 |
|
|
2020
Q4 | $1.17M | Buy |
7,457
+70
| +0.9% | +$11K | 0.44% | 46 |
|
|
2020
Q3 | $1.1M | Sell |
7,387
-649
| -8% | -$96.6K | 0.46% | 48 |
|
|
2020
Q2 | $1.13M | Sell |
8,036
-224
| -3% | -$31.5K | 0.49% | 45 |
|
|
2020
Q1 | $1.08M | Sell |
8,260
-124
| -1% | -$16.3K | 0.55% | 40 |
|
|
2019
Q4 | $1.22M | Sell |
8,384
-800
| -9% | -$117K | 0.51% | 44 |
|
|
2019
Q3 | $1.19M | Buy |
9,184
+96
| +1% | +$12.4K | 0.53% | 48 |
|
|
2019
Q2 | $1.27M | Sell |
9,088
-39
| -0.4% | -$5.43K | 0.58% | 43 |
|
|
2019
Q1 | $1.28M | Sell |
9,127
-37
| -0.4% | -$5.17K | 0.6% | 44 |
|
|
2018
Q4 | $1.18M | Sell |
9,164
-556
| -6% | -$71.7K | 0.61% | 42 |
|
|
2018
Q3 | $1.34M | Buy |
9,720
+429
| +5% | +$59.3K | 0.61% | 44 |
|
|
2018
Q2 | $1.13M | Buy |
9,291
+523
| +6% | +$63.5K | 0.53% | 50 |
|
|
2018
Q1 | $1.12M | Sell |
8,768
-2,346
| -21% | -$300K | 0.53% | 48 |
|
|
2017
Q4 | $1.55M | Buy |
11,114
+15
| +0.1% | +$2.1K | 0.72% | 36 |
|
|
2017
Q3 | $1.47M | Hold |
11,099
| – | – | 0.74% | 33 |
|
|
2017
Q2 | $1.47M | Buy |
11,099
+189
| +2% | +$25K | 0.74% | 33 |
|
|
2017
Q1 | $1.36M | Sell |
10,910
-495
| -4% | -$61.6K | 0.7% | 37 |
|
|
2016
Q4 | $1.31M | Buy |
11,405
+552
| +5% | +$63.6K | 0.71% | 36 |
|
|
2016
Q3 | $1.28M | Buy |
10,853
+48
| +0.4% | +$5.67K | 0.7% | 36 |
|
|
2016
Q2 | $1.31M | Buy |
10,805
+520
| +5% | +$63K | 0.76% | 35 |
|
|
2016
Q1 | $1.11M | Buy |
10,285
+1,353
| +15% | +$146K | 0.69% | 36 |
|
|
2015
Q4 | $917K | Sell |
8,932
-62
| -0.7% | -$6.37K | 0.57% | 41 |
|
|
2015
Q3 | $839K | Sell |
8,994
-72
| -0.8% | -$6.72K | 0.49% | 43 |
|
|
2015
Q2 | $883K | Sell |
9,066
-361
| -4% | -$35.2K | 0.51% | 46 |
|
|
2015
Q1 | $948K | Sell |
9,427
-198
| -2% | -$19.9K | 0.55% | 42 |
|
|
2014
Q4 | $1.01M | Sell |
9,625
-804
| -8% | -$84.1K | 0.57% | 40 |
|
|
2014
Q3 | $1.11M | Sell |
10,429
-1,093
| -9% | -$117K | 0.63% | 36 |
|
|
2014
Q2 | $1.21M | Buy |
11,522
+296
| +3% | +$31K | 0.68% | 33 |
|
|
2014
Q1 | $1.1M | Buy |
11,226
+1,008
| +10% | +$99K | 0.66% | 34 |
|
|
2013
Q4 | $936K | Buy |
10,218
+234
| +2% | +$21.4K | 0.55% | 38 |
|
|
2013
Q3 | $866K | Sell |
9,984
-397
| -4% | -$34.4K | 0.5% | 37 |
|
|
2013
Q2 | $891K | Buy |
+10,381
| New | +$891K | 0.53% | 37 |
|