Adams Diversified Equity Fund’s Johnson & Johnson JNJ Stock Holding History

Adams Diversified Equity Fund’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.7M	Hold	102,800	–	–	0.56%	57
2025 Q1	$17M	Sell	102,800 -8,900	-8%	-$1.48M	0.68%	54
2024 Q4	$16.2M	Buy	111,700 +19,600	+21%	+$2.83M	0.61%	57
2024 Q3	$14.9M	Sell	92,100 -9,100	-9%	-$1.47M	0.55%	72
2024 Q2	$14.8M	Hold	101,200	–	–	0.5%	69
2024 Q1	$16M	Hold	101,200	–	–	0.57%	67
2023 Q4	$15.9M	Hold	101,200	–	–	0.63%	59
2023 Q3	$15.8M	Hold	101,200	–	–	0.67%	60
2023 Q2	$16.8M	Sell	101,200 -20,600	-17%	-$3.41M	0.7%	58
2023 Q1	$18.9M	Hold	121,800	–	–	0.85%	49
2022 Q4	$21.5M	Hold	121,800	–	–	1.03%	33
2022 Q3	$19.9M	Hold	121,800	–	–	0.99%	35
2022 Q2	$21.6M	Buy	+121,800	New	+$21.6M	1.03%	31
2022 Q1	–	Sell	-120,200	Closed	-$20.6M	–	103
2021 Q4	$20.6M	Sell	120,200 -25,200	-17%	-$4.31M	0.78%	50
2021 Q3	$23.5M	Hold	145,400	–	–	0.93%	31
2021 Q2	$24M	Hold	145,400	–	–	0.94%	35
2021 Q1	$23.9M	Hold	145,400	–	–	1.02%	32
2020 Q4	$22.9M	Sell	145,400 -12,900	-8%	-$2.03M	1.04%	34
2020 Q3	$23.6M	Sell	158,300 -42,200	-21%	-$6.28M	1.15%	22
2020 Q2	$28.2M	Hold	200,500	–	–	1.49%	13
2020 Q1	$26.3M	Hold	200,500	–	–	1.67%	11
2019 Q4	$29.2M	Sell	200,500 -104,300	-34%	-$15.2M	1.51%	18
2019 Q3	$39.4M	Buy	304,800 +99,900	+49%	+$12.9M	2.1%	7
2019 Q2	$28.5M	Buy	204,900 +67,100	+49%	+$9.35M	1.51%	16
2019 Q1	$19.3M	Hold	137,800	–	–	1.06%	31
2018 Q4	$17.8M	Hold	137,800	–	–	1.09%	35
2018 Q3	$19M	Buy	+137,800	New	+$19M	0.94%	41
2018 Q2	–	Sell	-132,900	Closed	-$17M	–	231
2018 Q1	$17M	Sell	132,900 -109,000	-45%	-$14M	0.93%	47
2017 Q4	$33.8M	Hold	241,900	–	–	1.82%	12
2017 Q3	$31.4M	Hold	241,900	–	–	1.71%	12
2017 Q2	$32M	Buy	241,900 +177,900	+278%	+$23.5M	1.81%	10
2017 Q1	$7.97M	Hold	64,000	–	–	0.46%	75
2016 Q4	$7.37M	Hold	64,000	–	–	0.46%	74
2016 Q3	$7.76M	Hold	64,000	–	–	0.52%	72
2016 Q2	$7.76M	Hold	64,000	–	–	0.52%	72
2016 Q1	$6.93M	Hold	64,000	–	–	0.48%	73
2015 Q4	$6.57M	Hold	64,000	–	–	0.45%	74
2015 Q3	$5.97M	Hold	64,000	–	–	0.43%	75
2015 Q2	$6.24M	Hold	64,000	–	–	0.41%	80
2015 Q1	$6.44M	Sell	64,000 -101,000	-61%	-$10.2M	0.42%	80
2014 Q4	$17.3M	Buy	+165,000	New	+$17.3M	1.14%	33