BBR Partners’s Johnson & Johnson JNJ Stock Holding History

BBR Partners’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	$4.51M	Buy	29,511 +1,206	+4%	+$184K	0.28%	37
2025 Q1	$4.69M	Sell	28,305 -50	-0.2%	-$8.29K	0.33%	32
2024 Q4	$4.1M	Buy	28,355 +881	+3%	+$127K	0.29%	32
2024 Q3	$4.45M	Buy	27,474 +3,215	+13%	+$521K	0.34%	29
2024 Q2	$3.55M	Sell	24,259 -8,304	-26%	-$1.21M	0.29%	36
2024 Q1	$5.15M	Buy	32,563 +8,895	+38%	+$1.41M	0.41%	26
2023 Q4	$3.71M	Buy	23,668 +7,551	+47%	+$1.18M	0.38%	27
2023 Q3	$2.51M	Sell	16,117 -1,228	-7%	-$191K	0.28%	41
2023 Q2	$2.87M	Sell	17,345 -1,531	-8%	-$253K	0.32%	34
2023 Q1	$2.93M	Sell	18,876 -193	-1%	-$29.9K	0.34%	32
2022 Q4	$3.37M	Sell	19,069 -916	-5%	-$162K	0.38%	25
2022 Q3	$3.27M	Sell	19,985 -982	-5%	-$160K	0.42%	28
2022 Q2	$3.72M	Buy	20,967 +1,000	+5%	+$178K	0.43%	29
2022 Q1	$3.54M	Buy	19,967 +13,837	+226%	+$2.45M	0.33%	38
2021 Q4	$1.05M	Sell	6,130 -742	-11%	-$127K	0.12%	82
2021 Q3	$1.11M	Buy	6,872 +303	+5%	+$48.9K	0.09%	89
2021 Q2	$1.08M	Sell	6,569 -1,025	-13%	-$169K	0.09%	88
2021 Q1	$1.25M	Buy	7,594 +18	+0.2%	+$2.96K	0.1%	78
2020 Q4	$1.19M	Sell	7,576 -2,003	-21%	-$315K	0.1%	76
2020 Q3	$1.43M	Sell	9,579 -4,593	-32%	-$684K	0.12%	66
2020 Q2	$1.99M	Sell	14,172 -7,285	-34%	-$1.02M	0.25%	37
2020 Q1	$2.81M	Sell	21,457 -3,656	-15%	-$479K	0.42%	25
2019 Q4	$3.66M	Buy	25,113 +14,859	+145%	+$2.17M	0.4%	26
2019 Q3	$1.33M	Buy	10,254 +2,043	+25%	+$264K	0.2%	42
2019 Q2	$1.14M	Sell	8,211 -633	-7%	-$88.2K	0.18%	43
2019 Q1	$1.24M	Buy	8,844 +84	+1%	+$11.7K	0.16%	62
2018 Q4	$1.13M	Buy	8,760 +275	+3%	+$35.5K	0.15%	65
2018 Q3	$1.17M	Buy	8,485 +994	+13%	+$137K	0.17%	45
2018 Q2	$909K	Sell	7,491 -1,088	-13%	-$132K	0.15%	46
2018 Q1	$1.1M	Buy	8,579 +5,679	+196%	+$728K	0.2%	29
2017 Q4	$405K	Sell	2,900 -1,491	-34%	-$208K	0.08%	46
2017 Q3	$571K	Buy	4,391 +339	+8%	+$44.1K	0.12%	25
2017 Q2	$536K	Sell	4,052 -3,441	-46%	-$455K	0.11%	31
2017 Q1	$933K	Buy	7,493 +3,520	+89%	+$438K	0.2%	22
2016 Q4	$458K	Sell	3,973 -395	-9%	-$45.5K	0.08%	44
2016 Q3	$516K	Buy	4,368 +225	+5%	+$26.6K	0.09%	42
2016 Q2	$503K	Sell	4,143 -50	-1%	-$6.07K	0.08%	39
2016 Q1	$454K	Sell	4,193 -1,428	-25%	-$155K	0.08%	39
2015 Q4	$577K	Buy	5,621 +1,200	+27%	+$123K	0.09%	27
2015 Q3	$413K	Hold	4,421	–	–	0.06%	33
2015 Q2	$431K	Sell	4,421 -565	-11%	-$55.1K	0.05%	46
2015 Q1	$502K	Sell	4,986 -374	-7%	-$37.7K	0.07%	40
2014 Q4	$560K	Buy	5,360 +241	+5%	+$25.2K	0.08%	37
2014 Q3	$546K	Buy	5,119 +23	+0.5%	+$2.45K	0.08%	38
2014 Q2	$533K	Sell	5,096 -417	-8%	-$43.6K	0.08%	30
2014 Q1	$542K	Buy	5,513 +600	+12%	+$59K	0.09%	26
2013 Q4	$450K	Sell	4,913 -5,379	-52%	-$493K	0.08%	27
2013 Q3	$892K	Hold	10,292	–	–	0.18%	13
2013 Q2	$884K	Buy	+10,292	New	+$884K	0.17%	13