Wintrust Investments’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$174K Sell
1,204
-929
-44% -$134K 0.15% 113
2024
Q3
$345K Sell
2,133
-19,428
-90% -$3.14M 0.26% 70
2024
Q2
$3.15M Sell
21,561
-2,502
-10% -$366K 0.26% 71
2024
Q1
$3.81M Sell
24,063
-5,933
-20% -$939K 0.34% 56
2023
Q4
$4.7M Sell
29,996
-1,665
-5% -$261K 0.46% 41
2023
Q3
$4.93M Sell
31,661
-2,770
-8% -$431K 0.52% 39
2023
Q2
$5.7M Sell
34,431
-2,861
-8% -$474K 0.57% 35
2023
Q1
$5.78M Buy
37,292
+514
+1% +$79.7K 0.74% 30
2022
Q4
$6.5M Buy
36,778
+512
+1% +$90.4K 0.85% 24
2022
Q3
$5.92M Sell
36,266
-1,023
-3% -$167K 0.74% 25
2022
Q2
$6.62M Buy
37,289
+416
+1% +$73.8K 0.79% 27
2022
Q1
$6.54M Sell
36,873
-85
-0.2% -$15.1K 0.63% 31
2021
Q4
$6.32M Buy
+36,958
New +$6.32M 0.6% 31
2021
Q3
Sell
-34,821
Closed -$5.74M 344
2021
Q2
$5.74M Sell
34,821
-1,418
-4% -$234K 0.59% 35
2021
Q1
$5.96M Buy
36,239
+70
+0.2% +$11.5K 0.62% 31
2020
Q4
$5.69M Sell
36,169
-999
-3% -$157K 1.62% 15
2020
Q3
$5.53M Buy
37,168
+966
+3% +$144K 0.76% 26
2020
Q2
$5.09M Sell
36,202
-1,752
-5% -$246K 0.71% 29
2020
Q1
$4.98M Buy
37,954
+5,764
+18% +$756K 0.82% 29
2019
Q4
$4.7M Buy
32,190
+9,417
+41% +$1.37M 0.66% 30
2019
Q3
$2.95M Buy
22,773
+791
+4% +$102K 0.44% 44
2019
Q2
$3.06M Sell
21,982
-956
-4% -$133K 0.46% 42
2019
Q1
$3.21M Buy
22,938
+508
+2% +$71K 0.52% 37
2018
Q4
$2.9M Buy
22,430
+10,157
+83% +$1.31M 0.54% 36
2018
Q3
$1.7M Sell
12,273
-358
-3% -$49.5K 0.28% 70
2018
Q2
$1.53M Buy
12,631
+1,175
+10% +$143K 0.27% 76
2018
Q1
$1.47M Sell
11,456
-12,153
-51% -$1.56M 0.37% 46
2017
Q4
$3.3M Buy
23,609
+239
+1% +$33.4K 0.77% 22
2017
Q3
$3.04M Buy
23,370
+250
+1% +$32.5K 0.77% 22
2017
Q2
$3.06M Buy
23,120
+208
+0.9% +$27.5K 0.81% 17
2017
Q1
$2.85M Buy
22,912
+12,192
+114% +$1.52M 0.81% 17
2016
Q4
$1.24M Sell
10,720
-140
-1% -$16.1K 0.51% 31
2016
Q3
$1.28M Sell
10,860
-5,399
-33% -$638K 0.59% 27
2016
Q2
$972K Buy
+16,259
New +$972K 1.91% 6