Aristotle Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.29M | Hold |
25,712
| – | – | 0.01% | 134 |
|
|
2025
Q4 | $5.32M | Hold |
25,712
| – | – | 0.01% | 136 |
|
|
2025
Q3 | $4.77M | Hold |
25,712
| – | – | 0.01% | 141 |
|
|
2025
Q2 | $3.93M | Sell |
25,712
-500
| -2% | -$76.9K | 0.01% | 139 |
|
|
2025
Q1 | $4.35M | Hold |
26,212
| – | – | 0.01% | 134 |
|
|
2024
Q4 | $3.79M | Sell |
26,212
-50
| -0.2% | -$7.75K | 0.01% | 142 |
|
|
2024
Q3 | $4.26M | Hold |
26,262
| – | – | 0.01% | 140 |
|
|
2024
Q2 | $3.84M | Hold |
26,262
| – | – | 0.01% | 136 |
|
|
2024
Q1 | $4.15M | Hold |
26,262
| – | – | 0.01% | 137 |
|
|
2023
Q4 | $4.12M | Sell |
26,262
-625
| -2% | -$95.8K | 0.01% | 132 |
|
|
2023
Q3 | $4.19M | Hold |
26,887
| – | – | 0.01% | 132 |
|
|
2023
Q2 | $4.45M | Sell |
26,887
-5,136
| -16% | -$829K | 0.01% | 129 |
|
|
2023
Q1 | $4.96M | Sell |
32,023
-1,000
| -3% | -$161K | 0.01% | 129 |
|
|
2022
Q4 | $5.83M | Hold |
33,023
| – | – | 0.01% | 129 |
|
|
2022
Q3 | $5.39M | Hold |
33,023
| – | – | 0.01% | 129 |
|
|
2022
Q2 | $5.86M | Hold |
33,023
| – | – | 0.01% | 130 |
|
|
2022
Q1 | $5.85M | Sell |
33,023
-1,177
| -3% | -$200K | 0.01% | 131 |
|
|
2021
Q4 | $5.85M | Sell |
34,200
-247
| -0.7% | -$40.4K | 0.01% | 131 |
|
|
2021
Q3 | $5.56M | Buy |
34,447
+47
| +0.1% | +$8.02K | 0.01% | 129 |
|
|
2021
Q2 | $5.67M | Sell |
34,400
-600
| -2% | -$99.3K | 0.01% | 128 |
|
|
2021
Q1 | $5.75M | Sell |
35,000
-300
| -0.8% | -$48.5K | 0.01% | 126 |
|
|
2020
Q4 | $5.56M | Sell |
35,300
-58
| -0.2% | -$8.56K | 0.01% | 130 |
|
|
2020
Q3 | $5.26M | Sell |
35,358
-442
| -1% | -$65.4K | 0.02% | 124 |
|
|
2020
Q2 | $5.04M | Buy |
35,800
+443
| +1% | +$64.6K | 0.02% | 119 |
|
|
2020
Q1 | $4.64M | Sell |
35,357
-1,915
| -5% | -$272K | 0.02% | 120 |
|
|
2019
Q4 | $5.44M | Buy |
37,272
+12
| +0% | +$1.63K | 0.02% | 120 |
|
|
2019
Q3 | $4.82M | Sell |
37,260
-2,259
| -6% | -$298K | 0.03% | 125 |
|
|
2019
Q2 | $5.5M | Sell |
39,519
-4,414
| -10% | -$611K | 0.03% | 117 |
|
|
2019
Q1 | $6.14M | Sell |
43,933
-155
| -0.4% | -$20.8K | 0.04% | 102 |
|
|
2018
Q4 | $5.69M | Sell |
44,088
-200
| -0.5% | -$27.9K | 0.04% | 90 |
|
|
2018
Q3 | $6.12M | Buy |
44,288
+435
| +1% | +$57.8K | 0.04% | 100 |
|
|
2018
Q2 | $5.32M | Sell |
43,853
-1,022
| -2% | -$128K | 0.03% | 107 |
|
|
2018
Q1 | $5.75M | Buy |
44,875
+193
| +0.4% | +$26.1K | 0.04% | 100 |
|
|
2017
Q4 | $6.24M | Buy |
44,682
+194
| +0.4% | +$27K | 0.04% | 98 |
|
|
2017
Q3 | $5.78M | Buy |
44,488
+205
| +0.5% | +$27.2K | 0.04% | 71 |
|
|
2017
Q2 | $5.86M | Sell |
44,283
-975
| -2% | -$124K | 0.05% | 60 |
|
|
2017
Q1 | $5.64M | Sell |
45,258
-30
| -0.1% | -$3.58K | 0.05% | 60 |
|
|
2016
Q4 | $5.22M | Sell |
45,288
-600
| -1% | -$69.3K | 0.05% | 61 |
|
|
2016
Q3 | $5.42M | Sell |
45,888
-3,200
| -7% | -$388K | 0.06% | 60 |
|
|
2016
Q2 | $5.95M | Hold |
49,088
| – | – | 0.06% | 59 |
|
|
2016
Q1 | $5.31M | Buy |
49,088
+480
| +1% | +$49.7K | 0.06% | 61 |
|
|
2015
Q4 | $4.99M | Hold |
48,608
| – | – | 0.06% | 61 |
|
|
2015
Q3 | $4.54M | Sell |
48,608
-72
| -0.1% | -$6.96K | 0.06% | 61 |
|
|
2015
Q2 | $4.74M | Sell |
48,680
-4,400
| -8% | -$441K | 0.06% | 64 |
|
|
2015
Q1 | $5.34M | Hold |
53,080
| – | – | 0.07% | 64 |
|
|
2014
Q4 | $5.55M | Buy |
53,080
+150
| +0.3% | +$15.8K | 0.07% | 63 |
|
|
2014
Q3 | $5.64M | Hold |
52,930
| – | – | 0.07% | 64 |
|
|
2014
Q2 | $5.54M | Buy |
52,930
+18
| +0% | +$1.82K | 0.07% | 94 |
|
|
2014
Q1 | $5.2M | Hold |
52,912
| – | – | 0.08% | 67 |
|
|
2013
Q4 | $4.85M | Sell |
52,912
-2,900
| -5% | -$267K | 0.08% | 67 |
|
|
2013
Q3 | $4.84M | Sell |
55,812
-1,801
| -3% | -$162K | 0.1% | 62 |
|
|
2013
Q2 | $4.95M | Buy |
+57,613
| New | +$4.89M | 0.14% | 55 |
|
Other funds holding JNJ
VCM
VPM
