Bahl & Gaynor’s Johnson & Johnson JNJ Stock Holding History

Bahl & Gaynor’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	$386M	Buy	2,526,930 +338,839	+15%	+$51.8M	1.95%	12
2025 Q1	$363M	Buy	2,188,091 +859,677	+65%	+$143M	1.85%	15
2024 Q4	$192M	Buy	1,328,414 +998,761	+303%	+$144M	1.02%	27
2024 Q3	$53.4M	Sell	329,653 -10,017	-3%	-$1.62M	0.28%	76
2024 Q2	$49.6M	Sell	339,670 -18,318	-5%	-$2.68M	0.28%	76
2024 Q1	$56.6M	Sell	357,988 -8,081	-2%	-$1.28M	0.32%	72
2023 Q4	$57.4M	Sell	366,069 -3,769	-1%	-$591K	0.35%	64
2023 Q3	$57.6M	Sell	369,838 -42,916	-10%	-$6.68M	0.37%	64
2023 Q2	$68.3M	Sell	412,754 -6,321	-2%	-$1.05M	0.42%	60
2023 Q1	$65M	Sell	419,075 -10,494	-2%	-$1.63M	0.35%	61
2022 Q4	$75.9M	Sell	429,569 -728	-0.2%	-$129K	0.47%	56
2022 Q3	$70.3M	Buy	430,297 +516	+0.1%	+$84.3K	0.47%	57
2022 Q2	$76.3M	Sell	429,781 -4,455	-1%	-$791K	0.5%	55
2022 Q1	$77M	Sell	434,236 -20,107	-4%	-$3.56M	0.57%	50
2021 Q4	$77.7M	Sell	454,343 -103,067	-18%	-$17.6M	0.43%	54
2021 Q3	$90M	Sell	557,410 -50,013	-8%	-$8.08M	0.55%	50
2021 Q2	$100M	Sell	607,423 -89,545	-13%	-$14.8M	0.61%	47
2021 Q1	$115M	Sell	696,968 -274,565	-28%	-$45.1M	0.73%	44
2020 Q4	$153M	Sell	971,533 -572,963	-37%	-$90.2M	0.97%	38
2020 Q3	$230M	Sell	1,544,496 -594,672	-28%	-$88.5M	1.63%	23
2020 Q2	$301M	Buy	2,139,168 +39,366	+2%	+$5.54M	2.26%	12
2020 Q1	$275M	Buy	2,099,802 +26,281	+1%	+$3.45M	2.4%	12
2019 Q4	$302M	Sell	2,073,521 -2,219	-0.1%	-$324K	2.1%	14
2019 Q3	$269M	Buy	2,075,740 +37,180	+2%	+$4.81M	1.94%	15
2019 Q2	$284M	Buy	2,038,560 +36,326	+2%	+$5.06M	2.1%	14
2019 Q1	$280M	Buy	2,002,234 +23,861	+1%	+$3.34M	2.57%	7
2018 Q4	$255M	Buy	1,978,373 +494,453	+33%	+$63.8M	2.73%	8
2018 Q3	$205M	Sell	1,483,920 -461,472	-24%	-$63.8M	2.64%	6
2018 Q2	$236M	Buy	1,945,392 +93,476	+5%	+$11.3M	2.47%	10
2018 Q1	$237M	Sell	1,851,916 -128,278	-6%	-$16.4M	2.61%	9
2017 Q4	$277M	Sell	1,980,194 -23,090	-1%	-$3.23M	2.85%	7
2017 Q3	$260M	Sell	2,003,284 -4,454	-0.2%	-$579K	2.85%	6
2017 Q2	$266M	Sell	2,007,738 -8,754	-0.4%	-$1.16M	3.03%	4
2017 Q1	$251M	Sell	2,016,492 -9,855	-0.5%	-$1.23M	2.88%	4
2016 Q4	$233M	Sell	2,026,347 -62,583	-3%	-$7.21M	2.85%	3
2016 Q3	$247M	Buy	2,088,930 +121,955	+6%	+$14.4M	2.98%	3
2016 Q2	$239M	Buy	1,966,975 +97,764	+5%	+$11.9M	3.09%	2
2016 Q1	$202M	Buy	1,869,211 +200,390	+12%	+$21.7M	2.69%	5
2015 Q4	$171M	Buy	1,668,821 +52,160	+3%	+$5.36M	2.35%	5
2015 Q3	$151M	Buy	1,616,661 +318,346	+25%	+$29.7M	2.17%	9
2015 Q2	$127M	Sell	1,298,315 -185,367	-12%	-$18.1M	1.7%	21
2015 Q1	$149M	Sell	1,483,682 -659,731	-31%	-$66.4M	2.02%	12
2014 Q4	$224M	Buy	2,143,413 +61,675	+3%	+$6.45M	3.13%	2
2014 Q3	$222M	Buy	2,081,738 +36,173	+2%	+$3.86M	3.31%	2
2014 Q2	$214M	Buy	2,045,565 +30,330	+2%	+$3.17M	3.25%	2
2014 Q1	$198M	Sell	2,015,235 -15,883	-0.8%	-$1.56M	3.17%	2
2013 Q4	$186M	Buy	2,031,118 +41,732	+2%	+$3.82M	3.05%	2
2013 Q3	$172M	Buy	1,989,386 +52,784	+3%	+$4.58M	3.1%	2
2013 Q2	$166M	Buy	+1,936,602	New	+$166M	3.14%	2