WAM
World Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.6M | Sell |
65,746
-3,866
| -6% | -$624K | 1.05% | 11 |
|
|
2021
Q2 | $11.5M | Sell |
69,612
-1,838
| -3% | -$303K | 1.05% | 10 |
|
|
2021
Q1 | $11.6M | Sell |
71,450
-4,839
| -6% | -$787K | 1.04% | 10 |
|
|
2020
Q4 | $12M | Sell |
76,289
-4,826
| -6% | -$759K | 1.15% | 8 |
|
|
2020
Q3 | $12.1M | Sell |
81,115
-2,421
| -3% | -$360K | 1.26% | 5 |
|
|
2020
Q2 | $11.7M | Sell |
83,536
-39,210
| -32% | -$5.51M | 1.31% | 5 |
|
|
2020
Q1 | $16.1M | Sell |
122,746
-56,482
| -32% | -$7.41M | 1.43% | 4 |
|
|
2019
Q4 | $26.1M | Buy |
179,228
+2,081
| +1% | +$304K | 1.2% | 9 |
|
|
2019
Q3 | $22.9M | Buy |
177,147
+2,452
| +1% | +$317K | 1.11% | 10 |
|
|
2019
Q2 | $24.3M | Buy |
174,695
+2,109
| +1% | +$294K | 1.19% | 7 |
|
|
2019
Q1 | $24.1M | Buy |
172,586
+10,203
| +6% | +$1.43M | 1.23% | 8 |
|
|
2018
Q4 | $21M | Buy |
162,383
+3,886
| +2% | +$502K | 1.29% | 6 |
|
|
2018
Q3 | $21.9M | Sell |
158,497
-931
| -0.6% | -$129K | 1.03% | 10 |
|
|
2018
Q2 | $19.3M | Buy |
159,428
+2,734
| +2% | +$332K | 0.94% | 10 |
|
|
2018
Q1 | $20.1M | Sell |
156,694
-60,507
| -28% | -$7.75M | 0.94% | 10 |
|
|
2017
Q4 | $30.3M | Sell |
217,201
-19,288
| -8% | -$2.69M | 1.02% | 9 |
|
|
2017
Q3 | $30.7M | Sell |
236,489
-2,711
| -1% | -$352K | 1.02% | 8 |
|
|
2017
Q2 | $31.6M | Sell |
239,200
-35,522
| -13% | -$4.7M | 1.09% | 7 |
|
|
2017
Q1 | $34.2M | Buy |
274,722
+28,318
| +11% | +$3.53M | 1.11% | 6 |
|
|
2016
Q4 | $28.4M | Sell |
246,404
-23,229
| -9% | -$2.68M | 1.07% | 7 |
|
|
2016
Q3 | $31.9M | Buy |
269,633
+692
| +0.3% | +$81.7K | 1.13% | 6 |
|
|
2016
Q2 | $32.6M | Buy |
268,941
+1,868
| +0.7% | +$227K | 1.25% | 5 |
|
|
2016
Q1 | $28.9M | Sell |
267,073
-40,918
| -13% | -$4.43M | 1.15% | 4 |
|
|
2015
Q4 | $31.6M | Buy |
307,991
+10,434
| +4% | +$1.07M | 1.2% | 5 |
|
|
2015
Q3 | $27.8M | Buy |
297,557
+7,496
| +3% | +$700K | 1.14% | 5 |
|
|
2015
Q2 | $28.3M | Sell |
290,061
-33,558
| -10% | -$3.27M | 1.11% | 5 |
|
|
2015
Q1 | $32.6M | Buy |
323,619
+13,608
| +4% | +$1.37M | 1.12% | 5 |
|
|
2014
Q4 | $32.4M | Sell |
310,011
-72,950
| -19% | -$7.63M | 1.11% | 5 |
|
|
2014
Q3 | $40.8M | Buy |
382,961
+20,395
| +6% | +$2.17M | 1.22% | 5 |
|
|
2014
Q2 | $37.9M | Sell |
362,566
-7,875
| -2% | -$824K | 1.16% | 5 |
|
|
2014
Q1 | $36.4M | Sell |
370,441
-38,022
| -9% | -$3.73M | 1.14% | 5 |
|
|
2013
Q4 | $37.4M | Sell |
408,463
-66,212
| -14% | -$6.06M | 1.03% | 7 |
|
|
2013
Q3 | $41.2M | Sell |
474,675
-56,834
| -11% | -$4.93M | 1.03% | 7 |
|
|
2013
Q2 | $45.6M | Buy |
+531,509
| New | +$45.6M | 1.06% | 6 |
|