WP
WMS Partners’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,503
| Closed | -$8.46M | – | 147 |
|
|
2024
Q4 | $8.46M | Sell |
58,503
-953
| -2% | -$138K | 0.47% | 29 |
|
|
2024
Q3 | $9.64M | Buy |
59,456
+4,955
| +9% | +$803K | 0.54% | 27 |
|
|
2024
Q2 | $7.97M | Sell |
54,501
-942
| -2% | -$138K | 0.51% | 29 |
|
|
2024
Q1 | $8.77M | Sell |
55,443
-3,386
| -6% | -$536K | 0.6% | 27 |
|
|
2023
Q4 | $9.22M | Sell |
58,829
-3,662
| -6% | -$574K | 0.68% | 27 |
|
|
2023
Q3 | $9.73M | Sell |
62,491
-1,289
| -2% | -$201K | 0.77% | 24 |
|
|
2023
Q2 | $10.6M | Sell |
63,780
-1,634
| -2% | -$270K | 0.83% | 24 |
|
|
2023
Q1 | $10.1M | Sell |
65,414
-2,320
| -3% | -$360K | 0.89% | 23 |
|
|
2022
Q4 | $12M | Sell |
67,734
-4,439
| -6% | -$784K | 1.19% | 21 |
|
|
2022
Q3 | $11.8M | Sell |
72,173
-2,941
| -4% | -$480K | 1.6% | 17 |
|
|
2022
Q2 | $13.3M | Sell |
75,114
-882
| -1% | -$157K | 2.08% | 8 |
|
|
2022
Q1 | $13.5M | Buy |
75,996
+2,586
| +4% | +$458K | 1.85% | 11 |
|
|
2021
Q4 | $12.6M | Sell |
73,410
-1,835
| -2% | -$314K | 2.68% | 8 |
|
|
2021
Q3 | $12.2M | Sell |
75,245
-1,143
| -1% | -$185K | 1.78% | 11 |
|
|
2021
Q2 | $12.6M | Sell |
76,388
-221
| -0.3% | -$36.4K | 1.86% | 11 |
|
|
2021
Q1 | $12.6M | Sell |
76,609
-1,687
| -2% | -$277K | 2.87% | 7 |
|
|
2020
Q4 | $12.3M | Sell |
78,296
-1,096
| -1% | -$172K | 2.12% | 9 |
|
|
2020
Q3 | $11.8M | Sell |
79,392
-1,821
| -2% | -$271K | 2.29% | 7 |
|
|
2020
Q2 | $11.4M | Buy |
81,213
+8,875
| +12% | +$1.25M | 2.37% | 7 |
|
|
2020
Q1 | $9.49M | Sell |
72,338
-1,676
| -2% | -$220K | 2.63% | 6 |
|
|
2019
Q4 | $10.8M | Sell |
74,014
-6,499
| -8% | -$948K | 2.41% | 6 |
|
|
2019
Q3 | $10.4M | Sell |
80,513
-668
| -0.8% | -$86.4K | 2.5% | 5 |
|
|
2019
Q2 | $11.3M | Buy |
81,181
+269
| +0.3% | +$37.5K | 2.78% | 5 |
|
|
2019
Q1 | $11.3M | Sell |
80,912
-3,383
| -4% | -$473K | 2.82% | 6 |
|
|
2018
Q4 | $10.9M | Sell |
84,295
-104,809
| -55% | -$13.5M | 3.04% | 5 |
|
|
2018
Q3 | $26.1M | Buy |
189,104
+260
| +0.1% | +$35.9K | 2.93% | 7 |
|
|
2018
Q2 | $22.9M | Buy |
188,844
+1,975
| +1% | +$240K | 2.66% | 8 |
|
|
2018
Q1 | $23.9M | Sell |
186,869
-5,289
| -3% | -$678K | 2.84% | 8 |
|
|
2017
Q4 | $26.8M | Sell |
192,158
-3,303
| -2% | -$461K | 3.02% | 7 |
|
|
2017
Q3 | $25.4M | Sell |
195,461
-2,610
| -1% | -$339K | 3.03% | 7 |
|
|
2017
Q2 | $26.2M | Buy |
198,071
+503
| +0.3% | +$66.5K | 3.24% | 7 |
|
|
2017
Q1 | $24.6M | Sell |
197,568
-1,161
| -0.6% | -$145K | 3.09% | 7 |
|
|
2016
Q4 | $22.9M | Sell |
198,729
-324
| -0.2% | -$37.3K | 3.04% | 6 |
|
|
2016
Q3 | $23.5M | Buy |
199,053
+155
| +0.1% | +$18.3K | 3.15% | 6 |
|
|
2016
Q2 | $24.1M | Sell |
198,898
-6,266
| -3% | -$760K | 3.35% | 5 |
|
|
2016
Q1 | $22.2M | Buy |
205,164
+1,444
| +0.7% | +$156K | 3.09% | 6 |
|
|
2015
Q4 | $20.9M | Sell |
203,720
-878
| -0.4% | -$90.2K | 3.01% | 6 |
|
|
2015
Q3 | $19.1M | Sell |
204,598
-9,716
| -5% | -$907K | 2.92% | 8 |
|
|
2015
Q2 | $20.9M | Buy |
214,314
+5,362
| +3% | +$523K | 2.43% | 7 |
|
|
2015
Q1 | $21M | Buy |
208,952
+26,196
| +14% | +$2.64M | 2.58% | 8 |
|
|
2014
Q4 | $19.1M | Sell |
182,756
-1,694
| -0.9% | -$177K | 2.94% | 8 |
|
|
2014
Q3 | $19.7M | Buy |
184,450
+170
| +0.1% | +$18.1K | 3.07% | 5 |
|
|
2014
Q2 | $19.3M | Sell |
184,280
-473
| -0.3% | -$49.5K | 2.97% | 6 |
|
|
2014
Q1 | $18.1M | Buy |
184,753
+1,019
| +0.6% | +$100K | 2.91% | 5 |
|
|
2013
Q4 | $16.8M | Sell |
183,734
-3,178
| -2% | -$291K | 2.78% | 7 |
|
|
2013
Q3 | $16.2M | Buy |
186,912
+1,707
| +0.9% | +$148K | 3.1% | 5 |
|
|
2013
Q2 | $15.9M | Buy |
+185,205
| New | +$15.9M | 2.89% | 7 |
|