Barrow, Hanley, Mewhinney & Strauss’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Hold |
14,976
| – | – | 0.01% | 142 |
|
|
2025
Q1 | $2.48M | Hold |
14,976
| – | – | 0.01% | 145 |
|
|
2024
Q4 | $2.17M | Hold |
14,976
| – | – | 0.01% | 145 |
|
|
2024
Q3 | $2.43M | Hold |
14,976
| – | – | 0.01% | 145 |
|
|
2024
Q2 | $2.19M | Sell |
14,976
-137,053
| -90% | -$20M | 0.01% | 143 |
|
|
2024
Q1 | $24M | Sell |
152,029
-112,529
| -43% | -$17.8M | 0.08% | 127 |
|
|
2023
Q4 | $41.5M | Buy |
264,558
+20,226
| +8% | +$3.17M | 0.15% | 112 |
|
|
2023
Q3 | $38.1M | Sell |
244,332
-463
| -0.2% | -$72.1K | 0.15% | 105 |
|
|
2023
Q2 | $40.5M | Buy |
244,795
+102,607
| +72% | +$17M | 0.15% | 103 |
|
|
2023
Q1 | $22M | Sell |
142,188
-59,538
| -30% | -$9.23M | 0.09% | 116 |
|
|
2022
Q4 | $35.6M | Sell |
201,726
-1,154
| -0.6% | -$204K | 0.13% | 102 |
|
|
2022
Q3 | $33.1M | Buy |
202,880
+30,358
| +18% | +$4.96M | 0.14% | 103 |
|
|
2022
Q2 | $30.6M | Sell |
172,522
-3,664
| -2% | -$650K | 0.12% | 111 |
|
|
2022
Q1 | $31.2M | Sell |
176,186
-65,803
| -27% | -$11.7M | 0.1% | 117 |
|
|
2021
Q4 | $41.4M | Sell |
241,989
-119,658
| -33% | -$20.5M | 0.13% | 122 |
|
|
2021
Q3 | $58.4M | Sell |
361,647
-95,111
| -21% | -$15.4M | 0.19% | 96 |
|
|
2021
Q2 | $75.2M | Sell |
456,758
-607,647
| -57% | -$100M | 0.24% | 84 |
|
|
2021
Q1 | $175M | Sell |
1,064,405
-51,379
| -5% | -$8.44M | 0.56% | 52 |
|
|
2020
Q4 | $176M | Sell |
1,115,784
-232,797
| -17% | -$36.6M | 0.61% | 53 |
|
|
2020
Q3 | $201M | Sell |
1,348,581
-167,690
| -11% | -$25M | 0.77% | 45 |
|
|
2020
Q2 | $213M | Sell |
1,516,271
-34,200
| -2% | -$4.81M | 0.84% | 46 |
|
|
2020
Q1 | $203M | Buy |
1,550,471
+355,140
| +30% | +$46.6M | 0.93% | 41 |
|
|
2019
Q4 | $174M | Buy |
1,195,331
+436,843
| +58% | +$63.7M | 0.56% | 51 |
|
|
2019
Q3 | $98.1M | Sell |
758,488
-366,414
| -33% | -$47.4M | 0.19% | 87 |
|
|
2019
Q2 | $157M | Sell |
1,124,902
-5,195,744
| -82% | -$724M | 0.29% | 79 |
|
|
2019
Q1 | $884M | Sell |
6,320,646
-305,285
| -5% | -$42.7M | 1.59% | 27 |
|
|
2018
Q4 | $855M | Sell |
6,625,931
-664,993
| -9% | -$85.8M | 1.68% | 26 |
|
|
2018
Q3 | $1.01B | Sell |
7,290,924
-1,666,669
| -19% | -$230M | 1.6% | 27 |
|
|
2018
Q2 | $1.09B | Sell |
8,957,593
-478,174
| -5% | -$58M | 1.75% | 22 |
|
|
2018
Q1 | $1.21B | Sell |
9,435,767
-592,727
| -6% | -$76M | 1.92% | 19 |
|
|
2017
Q4 | $1.4B | Sell |
10,028,494
-578,595
| -5% | -$80.8M | 2.09% | 17 |
|
|
2017
Q3 | $1.38B | Sell |
10,607,089
-1,765,784
| -14% | -$230M | 2.08% | 14 |
|
|
2017
Q2 | $1.64B | Sell |
12,372,873
-327,972
| -3% | -$43.4M | 2.49% | 7 |
|
|
2017
Q1 | $1.58B | Buy |
12,700,845
+825,459
| +7% | +$103M | 2.38% | 8 |
|
|
2016
Q4 | $1.37B | Sell |
11,875,386
-459,030
| -4% | -$52.9M | 2.05% | 16 |
|
|
2016
Q3 | $1.46B | Sell |
12,334,416
-876,175
| -7% | -$104M | 2.22% | 10 |
|
|
2016
Q2 | $1.6B | Sell |
13,210,591
-2,116,874
| -14% | -$257M | 2.44% | 8 |
|
|
2016
Q1 | $1.66B | Sell |
15,327,465
-14,581
| -0.1% | -$1.58M | 2.54% | 6 |
|
|
2015
Q4 | $1.58B | Sell |
15,342,046
-57,793
| -0.4% | -$5.94M | 2.35% | 9 |
|
|
2015
Q3 | $1.44B | Sell |
15,399,839
-232,918
| -1% | -$21.7M | 2.21% | 8 |
|
|
2015
Q2 | $1.52B | Sell |
15,632,757
-43,605
| -0.3% | -$4.25M | 2.08% | 12 |
|
|
2015
Q1 | $1.58B | Buy |
15,676,362
+184,976
| +1% | +$18.6M | 2.14% | 11 |
|
|
2014
Q4 | $1.62B | Buy |
15,491,386
+140,736
| +0.9% | +$14.7M | 2.17% | 13 |
|
|
2014
Q3 | $1.64B | Sell |
15,350,650
-1,714,580
| -10% | -$183M | 2.23% | 11 |
|
|
2014
Q2 | $1.79B | Buy |
17,065,230
+112,201
| +0.7% | +$11.7M | 2.4% | 9 |
|
|
2014
Q1 | $1.67B | Sell |
16,953,029
-376,980
| -2% | -$37M | 2.38% | 8 |
|
|
2013
Q4 | $1.59B | Buy |
17,330,009
+135,752
| +0.8% | +$12.4M | 2.3% | 13 |
|
|
2013
Q3 | $1.49B | Buy |
17,194,257
+37,878
| +0.2% | +$3.28M | 2.38% | 11 |
|
|
2013
Q2 | $1.47B | Buy |
+17,156,379
| New | +$1.47B | 2.48% | 8 |
|