WG
Winton Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Sell |
5,361
-16,416
| -75% | -$2.51M | 0.04% | 482 |
|
|
2025
Q1 | $3.61M | Buy |
21,777
+19,849
| +1,030% | +$3.29M | 0.22% | 109 |
|
|
2024
Q4 | $279K | Buy |
+1,928
| New | +$279K | 0.02% | 529 |
|
|
2024
Q2 | – | Sell |
-13,474
| Closed | -$2.13M | – | 657 |
|
|
2024
Q1 | $2.13M | Buy |
+13,474
| New | +$2.13M | 0.15% | 118 |
|
|
2023
Q3 | – | Sell |
-46,867
| Closed | -$7.76M | – | 853 |
|
|
2023
Q2 | $7.76M | Buy |
46,867
+25,696
| +121% | +$4.25M | 0.65% | 25 |
|
|
2023
Q1 | $3.28M | Sell |
21,171
-4,527
| -18% | -$702K | 0.2% | 100 |
|
|
2022
Q4 | $4.54M | Buy |
25,698
+865
| +3% | +$153K | 0.3% | 41 |
|
|
2022
Q3 | $4.06M | Sell |
24,833
-7,615
| -23% | -$1.24M | 0.26% | 66 |
|
|
2022
Q2 | $5.76M | Buy |
32,448
+3,222
| +11% | +$572K | 0.31% | 53 |
|
|
2022
Q1 | $5.18M | Buy |
29,226
+13,118
| +81% | +$2.33M | 0.27% | 60 |
|
|
2021
Q4 | $2.76M | Buy |
16,108
+4,651
| +41% | +$796K | 0.17% | 121 |
|
|
2021
Q3 | $1.85M | Sell |
11,457
-847
| -7% | -$137K | 0.1% | 216 |
|
|
2021
Q2 | $2.03M | Buy |
12,304
+3,422
| +39% | +$564K | 0.11% | 183 |
|
|
2021
Q1 | $1.46M | Sell |
8,882
-1,359
| -13% | -$223K | 0.08% | 265 |
|
|
2020
Q4 | $1.61M | Sell |
10,241
-19,143
| -65% | -$3.01M | 0.12% | 185 |
|
|
2020
Q3 | $4.38M | Sell |
29,384
-5,815
| -17% | -$866K | 0.14% | 167 |
|
|
2020
Q2 | $4.95M | Buy |
35,199
+26,832
| +321% | +$3.77M | 0.13% | 214 |
|
|
2020
Q1 | $1.1M | Buy |
+8,367
| New | +$1.1M | 0.03% | 766 |
|
|
2019
Q4 | – | Sell |
-2,005
| Closed | -$259K | – | 1657 |
|
|
2019
Q3 | $259K | Buy |
+2,005
| New | +$259K | ﹤0.01% | 1332 |
|
|
2019
Q2 | – | Sell |
-3,313
| Closed | -$463K | – | 1211 |
|
|
2019
Q1 | $463K | Sell |
3,313
-37,852
| -92% | -$5.29M | 0.01% | 612 |
|
|
2018
Q4 | $5.31M | Buy |
41,165
+35,783
| +665% | +$4.62M | 0.11% | 262 |
|
|
2018
Q3 | $744K | Sell |
5,382
-3,083
| -36% | -$426K | 0.02% | 472 |
|
|
2018
Q2 | $1.03M | Sell |
8,465
-5,708
| -40% | -$693K | 0.03% | 426 |
|
|
2018
Q1 | $1.82M | Sell |
14,173
-1,958
| -12% | -$251K | 0.05% | 344 |
|
|
2017
Q4 | $2.25M | Sell |
16,131
-7,143
| -31% | -$998K | 0.07% | 367 |
|
|
2017
Q3 | $3.03M | Sell |
23,274
-16,548
| -42% | -$2.15M | 0.1% | 234 |
|
|
2017
Q2 | $5.27M | Sell |
39,822
-2,739
| -6% | -$362K | 0.15% | 173 |
|
|
2017
Q1 | $5.3M | Sell |
42,561
-3,271
| -7% | -$407K | 0.14% | 182 |
|
|
2016
Q4 | $5.28M | Sell |
45,832
-164,619
| -78% | -$19M | 0.17% | 164 |
|
|
2016
Q3 | $24.9M | Buy |
210,451
+185,799
| +754% | +$21.9M | 0.43% | 84 |
|
|
2016
Q2 | $2.99M | Buy |
24,652
+244
| +1% | +$29.6K | 0.05% | 257 |
|
|
2016
Q1 | $2.64M | Buy |
24,408
+8,593
| +54% | +$930K | 0.03% | 274 |
|
|
2015
Q4 | $1.63M | Sell |
15,815
-148,395
| -90% | -$15.2M | 0.01% | 298 |
|
|
2015
Q3 | $15.3M | Sell |
164,210
-686,587
| -81% | -$64.1M | 0.12% | 264 |
|
|
2015
Q2 | $82.9M | Sell |
850,797
-94,860
| -10% | -$9.25M | 0.76% | 22 |
|
|
2015
Q1 | $95.1M | Buy |
945,657
+654,902
| +225% | +$65.9M | 0.76% | 12 |
|
|
2014
Q4 | $30.4M | Sell |
290,755
-401,165
| -58% | -$41.9M | 0.38% | 86 |
|
|
2014
Q3 | $73.8M | Sell |
691,920
-166,822
| -19% | -$17.8M | 0.53% | 31 |
|
|
2014
Q2 | $89.8M | Buy |
+858,742
| New | +$89.8M | 0.61% | 13 |
|