ACR Alpine Capital Research’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 | $340M | Buy |
2,228,942
+2,383
| +0.1% | +$364K | 6.1% | 9 |
|
|
2025
Q1 | $369M | Buy |
2,226,559
+386,322
| +21% | +$64.1M | 7.73% | 3 |
|
|
2024
Q4 | $266M | Buy |
1,840,237
+655,818
| +55% | +$94.8M | 5.77% | 8 |
|
|
2024
Q3 | $192M | Buy |
1,184,419
+6,045
| +0.5% | +$980K | 5.67% | 10 |
|
|
2024
Q2 | $172M | Buy |
1,178,374
+55,402
| +5% | +$8.1M | 5.32% | 10 |
|
|
2024
Q1 | $178M | Buy |
1,122,972
+111,837
| +11% | +$17.7M | 5.39% | 11 |
|
|
2023
Q4 | $158M | Buy |
1,011,135
+25,646
| +3% | +$4.02M | 5.35% | 10 |
|
|
2023
Q3 | $153M | Buy |
985,489
+30,971
| +3% | +$4.82M | 5.97% | 13 |
|
|
2023
Q2 | $158M | Buy |
954,518
+6,793
| +0.7% | +$1.12M | 5.96% | 11 |
|
|
2023
Q1 | $147M | Buy |
947,725
+25,695
| +3% | +$3.98M | 5.98% | 11 |
|
|
2022
Q4 | $163M | Sell |
922,030
-18,188
| -2% | -$3.21M | 7.31% | 7 |
|
|
2022
Q3 | $154M | Buy |
940,218
+24,374
| +3% | +$3.98M | 7.61% | 5 |
|
|
2022
Q2 | $163M | Buy |
915,844
+4,129
| +0.5% | +$733K | 7.38% | 7 |
|
|
2022
Q1 | $162M | Buy |
911,715
+26,299
| +3% | +$4.66M | 8.02% | 8 |
|
|
2021
Q4 | $151M | Buy |
885,416
+165,925
| +23% | +$28.4M | 8.14% | 8 |
|
|
2021
Q3 | $116M | Buy |
719,491
+15,040
| +2% | +$2.43M | 6.59% | 10 |
|
|
2021
Q2 | $116M | Sell |
704,451
-391
| -0.1% | -$64.4K | 6.37% | 10 |
|
|
2021
Q1 | $116M | Buy |
704,842
+8,790
| +1% | +$1.44M | 6.26% | 10 |
|
|
2020
Q4 | $110M | Buy |
696,052
+25,681
| +4% | +$4.04M | 6.3% | 10 |
|
|
2020
Q3 | $99.8M | Sell |
670,371
-37,648
| -5% | -$5.61M | 7.1% | 6 |
|
|
2020
Q2 | $99.6M | Sell |
708,019
-56,574
| -7% | -$7.96M | 6.61% | 8 |
|
|
2020
Q1 | $100M | Sell |
764,593
-13,878
| -2% | -$1.82M | 6.66% | 6 |
|
|
2019
Q4 | $114M | Sell |
778,471
-27,681
| -3% | -$4.04M | 5.91% | 6 |
|
|
2019
Q3 | $104M | Buy |
806,152
+22,641
| +3% | +$2.93M | 5.26% | 7 |
|
|
2019
Q2 | $109M | Sell |
783,511
-38,603
| -5% | -$5.38M | 5.77% | 8 |
|
|
2019
Q1 | $115M | Sell |
822,114
-15,837
| -2% | -$2.21M | 5.92% | 7 |
|
|
2018
Q4 | $108M | Sell |
837,951
-8,299
| -1% | -$1.07M | 5.53% | 6 |
|
|
2018
Q3 | $117M | Buy |
846,250
+2,821
| +0.3% | +$390K | 6.2% | 7 |
|
|
2018
Q2 | $102M | Buy |
843,429
+60,867
| +8% | +$7.39M | 5.5% | 8 |
|
|
2018
Q1 | $100M | Sell |
782,562
-31,069
| -4% | -$3.98M | 5.45% | 8 |
|
|
2017
Q4 | $114M | Sell |
813,631
-20,622
| -2% | -$2.88M | 6.03% | 7 |
|
|
2017
Q3 | $108M | Sell |
834,253
-26,919
| -3% | -$3.5M | 5.86% | 6 |
|
|
2017
Q2 | $114M | Sell |
861,172
-49,261
| -5% | -$6.52M | 9.79% | 3 |
|
|
2017
Q1 | $113M | Buy |
910,433
+1,916
| +0.2% | +$239K | 9.73% | 4 |
|
|
2016
Q4 | $105M | Sell |
908,517
-92,998
| -9% | -$10.7M | 8.45% | 3 |
|
|
2016
Q3 | $118M | Buy |
1,001,515
+12,869
| +1% | +$1.52M | 8.19% | 5 |
|
|
2016
Q2 | $120M | Sell |
988,646
-20,862
| -2% | -$2.53M | 9.18% | 3 |
|
|
2016
Q1 | $109M | Buy |
1,009,508
+21,139
| +2% | +$2.29M | 8.7% | 3 |
|
|
2015
Q4 | $102M | Buy |
988,369
+34,073
| +4% | +$3.5M | 10.16% | 4 |
|
|
2015
Q3 | $89.1M | Buy |
954,296
+51,643
| +6% | +$4.82M | 9.76% | 4 |
|
|
2015
Q2 | $88M | Buy |
902,653
+61,900
| +7% | +$6.03M | 10.98% | 4 |
|
|
2015
Q1 | $84.6M | Buy |
840,753
+118,685
| +16% | +$11.9M | 10.28% | 3 |
|
|
2014
Q4 | $75.5M | Buy |
722,068
+52,466
| +8% | +$5.49M | 9.92% | 3 |
|
|
2014
Q3 | $71.4M | Buy |
669,602
+39,108
| +6% | +$4.17M | 10.65% | 3 |
|
|
2014
Q2 | $66M | Buy |
630,494
+15,011
| +2% | +$1.57M | 10.09% | 4 |
|
|
2014
Q1 | $60.5M | Buy |
615,483
+123,299
| +25% | +$12.1M | 10.07% | 3 |
|
|
2013
Q4 | $45.1M | Buy |
492,184
+31,812
| +7% | +$2.91M | 9.09% | 7 |
|
|
2013
Q3 | $39.9M | Buy |
460,372
+38,610
| +9% | +$3.35M | 9.29% | 5 |
|
|
2013
Q2 | $36.2M | Buy |
+421,762
| New | +$36.2M | 8.23% | 3 |
|