WAM
Wolverine Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
+25,890
| New | +$3.95M | 0.04% | 200 |
|
|
2025
Q1 | – | Sell |
-13,613
| Closed | -$1.97M | – | 1278 |
|
|
2024
Q4 | $1.97M | Buy |
13,613
+12,672
| +1,347% | +$1.83M | 0.02% | 299 |
|
|
2024
Q3 | $152K | Sell |
941
-37,402
| -98% | -$6.06M | ﹤0.01% | 682 |
|
|
2024
Q2 | $5.6M | Buy |
+38,343
| New | +$5.6M | 0.06% | 121 |
|
|
2024
Q1 | – | Sell |
-12,554
| Closed | -$1.97M | – | 1411 |
|
|
2023
Q4 | $1.97M | Sell |
12,554
-39,088
| -76% | -$6.13M | 0.02% | 286 |
|
|
2023
Q3 | $8.04M | Buy |
+51,642
| New | +$8.04M | 0.09% | 119 |
|
|
2023
Q2 | – | Sell |
-8,441
| Closed | -$1.31M | – | 1534 |
|
|
2023
Q1 | $1.31M | Buy |
+8,441
| New | +$1.31M | 0.02% | 408 |
|
|
2022
Q4 | – | Sell |
-26,234
| Closed | -$4.29M | – | 1843 |
|
|
2022
Q3 | $4.29M | Buy |
26,234
+19,333
| +280% | +$3.16M | 0.05% | 236 |
|
|
2022
Q2 | $1.22M | Buy |
+6,901
| New | +$1.22M | 0.01% | 538 |
|
|
2020
Q1 | – | Sell |
-690
| Closed | -$100K | – | 1295 |
|
|
2019
Q4 | $100K | Sell |
690
-1,611
| -70% | -$233K | ﹤0.01% | 801 |
|
|
2019
Q3 | $297K | Sell |
2,301
-3,786
| -62% | -$489K | ﹤0.01% | 664 |
|
|
2019
Q2 | $847K | Sell |
6,087
-13,913
| -70% | -$1.94M | 0.01% | 485 |
|
|
2019
Q1 | $2.8M | Sell |
20,000
-644,763
| -97% | -$90.1M | 0.04% | 202 |
|
|
2018
Q4 | $85.8M | Buy |
664,763
+631,833
| +1,919% | +$81.5M | 1.03% | 8 |
|
|
2018
Q3 | $4.55M | Sell |
32,930
-9,744
| -23% | -$1.35M | 0.05% | 187 |
|
|
2018
Q2 | $5.18M | Sell |
42,674
-957,326
| -96% | -$116M | 0.07% | 158 |
|
|
2018
Q1 | $128M | Buy |
+1,000,000
| New | +$128M | 1.66% | 2 |
|
|
2017
Q2 | – | Sell |
-43,119
| Closed | -$5.37M | – | 927 |
|
|
2017
Q1 | $5.37M | Buy |
43,119
+27,500
| +176% | +$3.42M | 0.08% | 137 |
|
|
2016
Q4 | $1.8M | Buy |
15,619
+11,400
| +270% | +$1.31M | 0.02% | 229 |
|
|
2016
Q3 | $498K | Buy |
+4,219
| New | +$498K | 0.01% | 375 |
|
|
2016
Q2 | – | Sell |
-17,419
| Closed | -$1.88M | – | 777 |
|
|
2016
Q1 | $1.88M | Buy |
17,419
+14,500
| +497% | +$1.57M | 0.05% | 258 |
|
|
2015
Q4 | $299K | Sell |
2,919
-8,000
| -73% | -$819K | 0.01% | 610 |
|
|
2015
Q3 | $1.02M | Buy |
10,919
+3,300
| +43% | +$308K | 0.02% | 418 |
|
|
2015
Q2 | $742K | Sell |
7,619
-14,900
| -66% | -$1.45M | 0.02% | 450 |
|
|
2015
Q1 | $2.27M | Sell |
22,519
-2,579
| -10% | -$259K | 0.05% | 242 |
|
|
2014
Q4 | $2.62M | Buy |
25,098
+18,112
| +259% | +$1.89M | 0.05% | 215 |
|
|
2014
Q3 | $744K | Sell |
6,986
-23,795
| -77% | -$2.53M | 0.02% | 453 |
|
|
2014
Q2 | $3.22M | Sell |
30,781
-1,888
| -6% | -$198K | 0.07% | 185 |
|
|
2014
Q1 | $3.21M | Sell |
32,669
-33,200
| -50% | -$3.26M | 0.07% | 192 |
|
|
2013
Q4 | $6.03M | Sell |
65,869
-10,681
| -14% | -$978K | 0.12% | 131 |
|
|
2013
Q3 | $6.64M | Buy |
76,550
+43,150
| +129% | +$3.74M | 0.15% | 120 |
|
|
2013
Q2 | $2.87M | Buy |
+33,400
| New | +$2.87M | 0.07% | 192 |
|