Ariel Investments’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 | $4.76M | Hold |
31,163
| – | – | 0.05% | 91 |
|
|
2025
Q1 | $5.17M | Hold |
31,163
| – | – | 0.06% | 92 |
|
|
2024
Q4 | $4.51M | Buy |
31,163
+6,093
| +24% | +$881K | 0.05% | 97 |
|
|
2024
Q3 | $4.06M | Buy |
25,070
+1,507
| +6% | +$244K | 0.04% | 97 |
|
|
2024
Q2 | $3.44M | Sell |
23,563
-696
| -3% | -$102K | 0.04% | 103 |
|
|
2024
Q1 | $3.84M | Hold |
24,259
| – | – | 0.04% | 101 |
|
|
2023
Q4 | $3.8M | Sell |
24,259
-442,584
| -95% | -$69.4M | 0.04% | 98 |
|
|
2023
Q3 | $72.7M | Sell |
466,843
-115,905
| -20% | -$18.1M | 0.77% | 49 |
|
|
2023
Q2 | $96.5M | Sell |
582,748
-17,120
| -3% | -$2.83M | 0.91% | 46 |
|
|
2023
Q1 | $93M | Buy |
599,868
+545
| +0.1% | +$84.5K | 0.89% | 46 |
|
|
2022
Q4 | $106M | Sell |
599,323
-159,643
| -21% | -$28.2M | 1.07% | 39 |
|
|
2022
Q3 | $124M | Sell |
758,966
-20,185
| -3% | -$3.3M | 1.36% | 37 |
|
|
2022
Q2 | $138M | Buy |
779,151
+7,079
| +0.9% | +$1.26M | 1.38% | 29 |
|
|
2022
Q1 | $137M | Buy |
772,072
+5,459
| +0.7% | +$967K | 1.21% | 35 |
|
|
2021
Q4 | $131M | Sell |
766,613
-54,239
| -7% | -$9.28M | 1.11% | 39 |
|
|
2021
Q3 | $133M | Buy |
820,852
+38,543
| +5% | +$6.22M | 1.21% | 32 |
|
|
2021
Q2 | $129M | Sell |
782,309
-93,098
| -11% | -$15.3M | 1.21% | 31 |
|
|
2021
Q1 | $144M | Sell |
875,407
-32,036
| -4% | -$5.27M | 1.42% | 23 |
|
|
2020
Q4 | $143M | Buy |
907,443
+37,009
| +4% | +$5.82M | 1.61% | 21 |
|
|
2020
Q3 | $130M | Sell |
870,434
-38,546
| -4% | -$5.74M | 1.88% | 16 |
|
|
2020
Q2 | $128M | Buy |
908,980
+40,606
| +5% | +$5.71M | 1.95% | 17 |
|
|
2020
Q1 | $114M | Sell |
868,374
-84,909
| -9% | -$11.1M | 2% | 14 |
|
|
2019
Q4 | $139M | Buy |
953,283
+3,873
| +0.4% | +$565K | 1.74% | 20 |
|
|
2019
Q3 | $123M | Sell |
949,410
-845
| -0.1% | -$109K | 1.64% | 18 |
|
|
2019
Q2 | $132M | Buy |
950,255
+56,864
| +6% | +$7.92M | 1.66% | 19 |
|
|
2019
Q1 | $125M | Sell |
893,391
-15,941
| -2% | -$2.23M | 1.55% | 20 |
|
|
2018
Q4 | $117M | Sell |
909,332
-115,441
| -11% | -$14.9M | 1.64% | 19 |
|
|
2018
Q3 | $142M | Buy |
1,024,773
+22,611
| +2% | +$3.12M | 1.57% | 21 |
|
|
2018
Q2 | $122M | Buy |
1,002,162
+14,222
| +1% | +$1.73M | 1.36% | 23 |
|
|
2018
Q1 | $127M | Sell |
987,940
-24,883
| -2% | -$3.19M | 1.44% | 21 |
|
|
2017
Q4 | $142M | Buy |
1,012,823
+23,534
| +2% | +$3.29M | 1.6% | 18 |
|
|
2017
Q3 | $129M | Buy |
989,289
+38,915
| +4% | +$5.06M | 1.49% | 21 |
|
|
2017
Q2 | $126M | Buy |
950,374
+58,258
| +7% | +$7.71M | 1.49% | 23 |
|
|
2017
Q1 | $111M | Buy |
892,116
+21,757
| +2% | +$2.71M | 1.31% | 27 |
|
|
2016
Q4 | $100M | Buy |
870,359
+11,810
| +1% | +$1.36M | 1.18% | 35 |
|
|
2016
Q3 | $101M | Buy |
858,549
+986
| +0.1% | +$116K | 1.23% | 35 |
|
|
2016
Q2 | $104M | Buy |
857,563
+6,648
| +0.8% | +$806K | 1.31% | 32 |
|
|
2016
Q1 | $92.1M | Buy |
850,915
+19,251
| +2% | +$2.08M | 1.11% | 36 |
|
|
2015
Q4 | $85.4M | Sell |
831,664
-52,490
| -6% | -$5.39M | 1.02% | 38 |
|
|
2015
Q3 | $82.5M | Buy |
884,154
+102,128
| +13% | +$9.53M | 1.03% | 37 |
|
|
2015
Q2 | $76.2M | Buy |
782,026
+124,952
| +19% | +$12.2M | 0.86% | 45 |
|
|
2015
Q1 | $66.1M | Buy |
657,074
+24,942
| +4% | +$2.51M | 0.74% | 50 |
|
|
2014
Q4 | $66.1M | Buy |
632,132
+95,516
| +18% | +$9.99M | 0.76% | 49 |
|
|
2014
Q3 | $57.2M | Buy |
536,616
+13,889
| +3% | +$1.48M | 0.74% | 49 |
|
|
2014
Q2 | $54.7M | Buy |
522,727
+155,809
| +42% | +$16.3M | 0.67% | 52 |
|
|
2014
Q1 | $36M | Buy |
366,918
+17,761
| +5% | +$1.74M | 0.44% | 64 |
|
|
2013
Q4 | $32M | Buy |
349,157
+221,581
| +174% | +$20.3M | 0.39% | 63 |
|
|
2013
Q3 | $11.1M | Buy |
127,576
+32,189
| +34% | +$2.79M | 0.16% | 87 |
|
|
2013
Q2 | $8.19M | Buy |
+95,387
| New | +$8.19M | 0.13% | 92 |
|