Academy Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Hold |
1,875
| – | – | 0.04% | 32 |
|
|
2025
Q1 | $311K | Hold |
1,875
| – | – | 0.05% | 28 |
|
|
2024
Q4 | $271K | Buy |
+1,875
| New | +$271K | 0.04% | 30 |
|
|
2023
Q3 | – | Sell |
-1,279
| Closed | -$212K | – | 34 |
|
|
2023
Q2 | $212K | Sell |
1,279
-198
| -13% | -$32.8K | 0.04% | 32 |
|
|
2023
Q1 | $229K | Sell |
1,477
-154
| -9% | -$23.9K | 0.05% | 29 |
|
|
2022
Q4 | $288K | Sell |
1,631
-125
| -7% | -$22.1K | 0.06% | 28 |
|
|
2022
Q3 | $287K | Sell |
1,756
-11
| -0.6% | -$1.8K | 0.06% | 29 |
|
|
2022
Q2 | $314K | Sell |
1,767
-57,517
| -97% | -$10.2M | 0.06% | 30 |
|
|
2022
Q1 | $10.5M | Sell |
59,284
-24,801
| -29% | -$4.4M | 1.68% | 22 |
|
|
2021
Q4 | $14.4M | Sell |
84,085
-485
| -0.6% | -$83K | 2.24% | 21 |
|
|
2021
Q3 | $13.7M | Buy |
84,570
+3,187
| +4% | +$515K | 2.2% | 19 |
|
|
2021
Q2 | $13.4M | Sell |
81,383
-203
| -0.2% | -$33.4K | 5.46% | 9 |
|
|
2021
Q1 | $13.4M | Sell |
81,586
-647
| -0.8% | -$106K | 2.58% | 19 |
|
|
2020
Q4 | $12.9M | Buy |
+82,233
| New | +$12.9M | 2.77% | 17 |
|
|
2019
Q2 | – | Sell |
-32,644
| Closed | -$4.56M | – | 37 |
|
|
2019
Q1 | $4.56M | Sell |
32,644
-59,356
| -65% | -$8.3M | 1.06% | 28 |
|
|
2018
Q4 | $11.9M | Sell |
92,000
-3,540
| -4% | -$457K | 3.26% | 15 |
|
|
2018
Q3 | $13.2M | Sell |
95,540
-2,841
| -3% | -$393K | 3.3% | 16 |
|
|
2018
Q2 | $11.9M | Sell |
98,381
-933
| -0.9% | -$113K | 2.96% | 18 |
|
|
2018
Q1 | $12.7M | Sell |
99,314
-89
| -0.1% | -$11.4K | 3.53% | 12 |
|
|
2017
Q4 | $13.9M | Sell |
99,403
-994
| -1% | -$139K | 3.84% | 14 |
|
|
2017
Q3 | $13.1M | Sell |
100,397
-1,043
| -1% | -$136K | 3.67% | 14 |
|
|
2017
Q2 | $13.4M | Sell |
101,440
-1,011
| -1% | -$134K | 3.7% | 11 |
|
|
2017
Q1 | $12.8M | Sell |
102,451
-1,431
| -1% | -$178K | 3.48% | 11 |
|
|
2016
Q4 | $12M | Sell |
103,882
-483
| -0.5% | -$55.6K | 3.26% | 12 |
|
|
2016
Q3 | $12.3M | Sell |
104,365
-209
| -0.2% | -$24.7K | 3.28% | 14 |
|
|
2016
Q2 | $13.1M | Sell |
104,574
-7,876
| -7% | -$986K | 3.36% | 15 |
|
|
2016
Q1 | $12.2M | Sell |
112,450
-3,191
| -3% | -$345K | 2.95% | 16 |
|
|
2015
Q4 | $11.9M | Sell |
115,641
-12,362
| -10% | -$1.27M | 2.69% | 18 |
|
|
2015
Q3 | $11.9M | Sell |
128,003
-2,169
| -2% | -$202K | 2.36% | 19 |
|
|
2015
Q2 | $12.7M | Buy |
130,172
+4,051
| +3% | +$395K | 2.63% | 16 |
|
|
2015
Q1 | $12.7M | Buy |
126,121
+3,485
| +3% | +$351K | 2.49% | 19 |
|
|
2014
Q4 | $12.8M | Sell |
122,636
-190
| -0.2% | -$19.9K | 2.54% | 19 |
|
|
2014
Q3 | $13.1M | Sell |
122,826
-175
| -0.1% | -$18.7K | 2.83% | 18 |
|
|
2014
Q2 | $12.9M | Sell |
123,001
-1,070
| -0.9% | -$112K | 2.63% | 18 |
|
|
2014
Q1 | $12.2M | Sell |
124,071
-107,121
| -46% | -$10.5M | 2.61% | 19 |
|
|
2013
Q4 | $21.2M | Sell |
231,192
-3,016
| -1% | -$276K | 4.83% | 6 |
|
|
2013
Q3 | $20.3M | Sell |
234,208
-2,386
| -1% | -$207K | 5.14% | 5 |
|
|
2013
Q2 | $20.3M | Buy |
+236,594
| New | +$20.3M | 5.2% | 5 |
|