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Ashford Capital Management’s Johnson & Johnson JNJ Stock Holding History

Ashford Capital Management’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 		$260K Hold
1,700
– – 0.03% 96
2025
Q1 		$282K Sell
1,700
-300
-15% -$49.8K 0.04% 94
2024
Q4 		$289K Sell
2,000
-100
-5% -$14.5K 0.03% 94
2024
Q3 		$340K Hold
2,100
– – 0.04% 94
2024
Q2 		$307K Hold
2,100
– – 0.04% 92
2024
Q1 		$332K Hold
2,100
– – 0.04% 86
2023
Q4 		$329K Sell
2,100
-100
-5% -$15.7K 0.04% 90
2023
Q3 		$343K Hold
2,200
– – 0.05% 84
2023
Q2 		$364K Hold
2,200
– – 0.05% 78
2023
Q1 		$341K Hold
2,200
– – 0.05% 78
2022
Q4 		$389K Hold
2,200
– – 0.06% 78
2022
Q3 		$359K Hold
2,200
– – 0.05% 82
2022
Q2 		$391K Hold
2,200
– – 0.06% 81
2022
Q1 		$390K Buy
2,200
+200
+10% +$35.5K 0.04% 89
2021
Q4 		$342K Hold
2,000
– – 0.03% 96
2021
Q3 		$323K Hold
2,000
– – 0.03% 102
2021
Q2 		$329K Sell
2,000
-200
-9% -$32.9K 0.03% 101
2021
Q1 		$362K Hold
2,200
– – 0.03% 93
2020
Q4 		$346K Hold
2,200
– – 0.03% 96
2020
Q3 		$328K Hold
2,200
– – 0.04% 85
2020
Q2 		$309K Hold
2,200
– – 0.04% 85
2020
Q1 		$288K Sell
2,200
-218
-9% -$28.5K 0.05% 78
2019
Q4 		$353K Sell
2,418
-220
-8% -$32.1K 0.05% 77
2019
Q3 		$341K Hold
2,638
– – 0.05% 83
2019
Q2 		$367K Sell
2,638
-612
-19% -$85.1K 0.05% 83
2019
Q1 		$454K Hold
3,250
– – 0.07% 80
2018
Q4 		$419K Hold
3,250
– – 0.07% 93
2018
Q3 		$449K Hold
3,250
– – 0.05% 93
2018
Q2 		$394K Hold
3,250
– – 0.05% 92
2018
Q1 		$416K Hold
3,250
– – 0.06% 83
2017
Q4 		$454K Hold
3,250
– – 0.07% 81
2017
Q3 		$423K Hold
3,250
– – 0.07% 86
2017
Q2 		$430K Hold
3,250
– – 0.08% 83
2017
Q1 		$405K Hold
3,250
– – 0.08% 88
2016
Q4 		$374K Buy
3,250
+100
+3% +$11.5K 0.08% 86
2016
Q3 		$372K Hold
3,150
– – 0.08% 88
2016
Q2 		$382K Buy
3,150
+200
+7% +$24.3K 0.09% 91
2016
Q1 		$319K Hold
2,950
– – 0.08% 94
2015
Q4 		$303K Sell
2,950
-93
-3% -$9.55K 0.07% 97
2015
Q3 		$284K Hold
3,043
– – 0.07% 105
2015
Q2 		$297K Hold
3,043
– – 0.07% 110
2015
Q1 		$306K Hold
3,043
– – 0.06% 110
2014
Q4 		$318K Hold
3,043
– – 0.06% 115
2014
Q3 		$324K Hold
3,043
– – 0.07% 115
2014
Q2 		$318K Hold
3,043
– – 0.06% 117
2014
Q1 		$299K Hold
3,043
– – 0.06% 121
2013
Q4 		$279K Hold
3,043
– – 0.05% 120
2013
Q3 		$264K Buy
3,043
+200
+7% +$17.4K 0.05% 122
2013
Q2 		$244K Buy
+2,843
New +$244K 0.05% 124