Bellevue Group’s Johnson & Johnson JNJ Stock Holding History

Bellevue Group’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	$10.4M	Buy	68,211 +1,202	+2%	+$184K	0.23%	62
2025 Q1	$11.1M	Buy	67,009 +12,452	+23%	+$2.07M	0.25%	72
2024 Q4	$7.89M	Buy	54,557 +3,315	+6%	+$479K	0.15%	86
2024 Q3	$8.3M	Buy	51,242 +43,445	+557%	+$7.04M	0.13%	90
2024 Q2	$1.14M	Buy	7,797 +1,377	+21%	+$201K	0.02%	118
2024 Q1	$1.02M	Sell	6,420 -21,860	-77%	-$3.46M	0.02%	120
2023 Q4	$4.43M	Buy	28,280 +5,457	+24%	+$855K	0.07%	96
2023 Q3	$3.55M	Buy	22,823 +1,598	+8%	+$249K	0.06%	105
2023 Q2	$3.51M	Sell	21,225 -1,680	-7%	-$278K	0.05%	106
2023 Q1	$3.55M	Sell	22,905 -3,122	-12%	-$484K	0.05%	110
2022 Q4	$4.6M	Sell	26,027 -4,644	-15%	-$820K	0.06%	112
2022 Q3	$5.01M	Buy	30,671 +1,757	+6%	+$287K	0.07%	110
2022 Q2	$5.13M	Buy	28,914 +1,214	+4%	+$216K	0.07%	112
2022 Q1	$4.91M	Buy	27,700 +7,500	+37%	+$1.33M	0.06%	117
2021 Q4	$3.46M	Sell	20,200 -10,300	-34%	-$1.76M	0.04%	133
2021 Q3	$4.93M	Sell	30,500 -500	-2%	-$80.8K	0.05%	131
2021 Q2	$5.11M	Sell	31,000 -10,100	-25%	-$1.66M	0.05%	131
2021 Q1	$6.76M	Buy	41,100 +13,100	+47%	+$2.15M	0.07%	126
2020 Q4	$4.41M	Buy	+28,000	New	+$4.41M	0.05%	128
2019 Q4	–	Sell	-10,000	Closed	-$1.29M	–	217
2019 Q3	$1.29M	Buy	+10,000	New	+$1.29M	0.02%	134
2019 Q2	–	Sell	-20,000	Closed	-$2.8M	–	208
2019 Q1	$2.8M	Hold	20,000	–	–	0.15%	95
2018 Q4	$2.58M	Hold	20,000	–	–	0.17%	92
2018 Q3	$2.76M	Hold	20,000	–	–	0.18%	97
2018 Q2	$2.43M	Hold	20,000	–	–	0.21%	83
2018 Q1	$2.56M	Sell	20,000 -6,000	-23%	-$769K	0.25%	69
2017 Q4	$3.63M	Sell	26,000 -5,500	-17%	-$769K	0.38%	57
2017 Q3	$4.1M	Hold	31,500	–	–	0.43%	59
2017 Q2	$4.17M	Hold	31,500	–	–	0.49%	60
2017 Q1	$3.92M	Sell	31,500 -6,500	-17%	-$810K	0.52%	56
2016 Q4	$4.38M	Sell	38,000 -12,000	-24%	-$1.38M	0.9%	36
2016 Q3	$5.91M	Hold	50,000	–	–	1.07%	35
2016 Q2	$6.07M	Hold	50,000	–	–	1.14%	30
2016 Q1	$5.41M	Buy	+50,000	New	+$5.41M	0.98%	34