Birinyi Associates’s Johnson & Johnson JNJ Stock Holding History

Birinyi Associates’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,552	Closed	-$246K	–	58
2024 Q1	$246K	Sell	1,552 -255	-14%	-$40.3K	0.08%	51
2023 Q4	$283K	Buy	1,807 +4	+0.2%	+$626	0.1%	52
2023 Q3	$281K	Buy	1,803 +101	+6%	+$15.7K	0.11%	50
2023 Q2	$282K	Sell	1,702 -2,498	-59%	-$414K	0.1%	53
2023 Q1	$651K	Hold	4,200	–	–	0.27%	44
2022 Q4	$742K	Sell	4,200 -4,000	-49%	-$707K	0.36%	37
2022 Q3	$1.34M	Buy	8,200 +5,500	+204%	+$899K	0.63%	27
2022 Q2	$479K	Hold	2,700	–	–	0.22%	42
2022 Q1	$479K	Hold	2,700	–	–	0.17%	43
2021 Q4	$462K	Sell	2,700 -250	-8%	-$42.8K	0.14%	50
2021 Q3	$476K	Hold	2,950	–	–	0.16%	51
2021 Q2	$486K	Hold	2,950	–	–	0.17%	53
2021 Q1	$485K	Hold	2,950	–	–	0.18%	51
2020 Q4	$464K	Hold	2,950	–	–	0.17%	51
2020 Q3	$439K	Hold	2,950	–	–	0.19%	52
2020 Q2	$415K	Sell	2,950 -4,750	-62%	-$668K	0.21%	51
2020 Q1	$1.01M	Sell	7,700 -1,000	-11%	-$131K	0.55%	30
2019 Q4	$1.27M	Hold	8,700	–	–	0.53%	34
2019 Q3	$1.13M	Hold	8,700	–	–	0.49%	38
2019 Q2	$1.21M	Sell	8,700 -750	-8%	-$104K	0.51%	37
2019 Q1	$1.32M	Sell	9,450 -3,000	-24%	-$419K	0.57%	37
2018 Q4	$1.61M	Buy	12,450 +2,750	+28%	+$355K	0.8%	26
2018 Q3	$1.34M	Buy	9,700 +500	+5%	+$69.1K	0.48%	33
2018 Q2	$1.12M	Sell	9,200 -500	-5%	-$60.7K	0.44%	37
2018 Q1	$1.24M	Sell	9,700 -750	-7%	-$96.1K	0.51%	40
2017 Q4	$1.46M	Hold	10,450	–	–	0.65%	34
2017 Q3	$1.36M	Sell	10,450 -750	-7%	-$97.5K	0.65%	35
2017 Q2	$1.48M	Buy	11,200 +1,500	+15%	+$198K	0.7%	34
2017 Q1	$1.21M	Sell	9,700 -1,500	-13%	-$187K	0.6%	41
2016 Q4	$1.29M	Sell	11,200 -600	-5%	-$69.1K	0.73%	32
2016 Q3	$1.39M	Buy	11,800 +200	+2%	+$23.6K	0.75%	36
2016 Q2	$1.41M	Buy	11,600 +400	+4%	+$48.5K	0.61%	38
2016 Q1	$1.21M	Sell	11,200 -3,500	-24%	-$379K	0.54%	41
2015 Q4	$1.51M	Sell	14,700 -2,550	-15%	-$262K	0.98%	23
2015 Q3	$1.61M	Buy	17,250 +5,050	+41%	+$471K	0.7%	37
2015 Q2	$1.19M	Sell	12,200 -214	-2%	-$20.9K	0.81%	27
2015 Q1	$1.25M	Buy	12,414 +214	+2%	+$21.5K	0.83%	23
2014 Q4	$1.28M	Sell	12,200 -500	-4%	-$52.3K	0.57%	36
2014 Q3	$1.35M	Hold	12,700	–	–	0.62%	33
2014 Q2	$1.33M	Hold	12,700	–	–	0.61%	34
2014 Q1	$1.25M	Buy	12,700 +600	+5%	+$59K	0.63%	33
2013 Q4	$1.11M	Sell	12,100 -750	-6%	-$68.7K	0.59%	31
2013 Q3	$1.11M	Buy	12,850 +4,000	+45%	+$347K	0.63%	30
2013 Q2	$760K	Buy	+8,850	New	+$760K	0.46%	34