Bridgeway Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
151,082
+18,507
| +14% | +$2.83M | 0.55% | 17 |
|
|
2025
Q1 | $22M | Sell |
132,575
-18,629
| -12% | -$3.09M | 0.55% | 17 |
|
|
2024
Q4 | $21.9M | Buy |
151,204
+454
| +0.3% | +$65.7K | 0.49% | 21 |
|
|
2024
Q3 | $24.4M | Sell |
150,750
-4,147
| -3% | -$672K | 0.53% | 14 |
|
|
2024
Q2 | $22.6M | Sell |
154,897
-21,959
| -12% | -$3.21M | 0.53% | 14 |
|
|
2024
Q1 | $28M | Buy |
176,856
+35,546
| +25% | +$5.62M | 0.57% | 8 |
|
|
2023
Q4 | $22.1M | Buy |
141,310
+5,660
| +4% | +$887K | 0.48% | 15 |
|
|
2023
Q3 | $21.1M | Sell |
135,650
-8,737
| -6% | -$1.36M | 0.51% | 11 |
|
|
2023
Q2 | $23.9M | Buy |
144,387
+92,178
| +177% | +$15.3M | 0.57% | 7 |
|
|
2023
Q1 | $8.09M | Buy |
52,209
+33,611
| +181% | +$5.21M | 0.21% | 130 |
|
|
2022
Q4 | $3.29M | Sell |
18,598
-11,864
| -39% | -$2.1M | 0.09% | 390 |
|
|
2022
Q3 | $4.98M | Sell |
30,462
-15,150
| -33% | -$2.47M | 0.13% | 264 |
|
|
2022
Q2 | $8.1M | Sell |
45,612
-11,050
| -20% | -$1.96M | 0.19% | 178 |
|
|
2022
Q1 | $10M | Sell |
56,662
-4,700
| -8% | -$833K | 0.19% | 164 |
|
|
2021
Q4 | $10.5M | Sell |
61,362
-1,300
| -2% | -$222K | 0.2% | 146 |
|
|
2021
Q3 | $10.1M | Buy |
62,662
+1,300
| +2% | +$210K | 0.19% | 151 |
|
|
2021
Q2 | $10.1M | Hold |
61,362
| – | – | 0.18% | 157 |
|
|
2021
Q1 | $10.1M | Sell |
61,362
-7,550
| -11% | -$1.24M | 0.19% | 151 |
|
|
2020
Q4 | $10.8M | Sell |
68,912
-88,300
| -56% | -$13.9M | 0.23% | 119 |
|
|
2020
Q3 | $23.4M | Buy |
157,212
+77,400
| +97% | +$11.5M | 0.54% | 36 |
|
|
2020
Q2 | $11.2M | Buy |
79,812
+1,100
| +1% | +$155K | 0.23% | 113 |
|
|
2020
Q1 | $10.3M | Sell |
78,712
-14,000
| -15% | -$1.84M | 0.24% | 109 |
|
|
2019
Q4 | $13.5M | Sell |
92,712
-5,940
| -6% | -$866K | 0.18% | 112 |
|
|
2019
Q3 | $12.8M | Buy |
98,652
+13,700
| +16% | +$1.77M | 0.18% | 118 |
|
|
2019
Q2 | $11.8M | Sell |
84,952
-15,450
| -15% | -$2.15M | 0.15% | 121 |
|
|
2019
Q1 | $14M | Sell |
100,402
-3,900
| -4% | -$545K | 0.17% | 113 |
|
|
2018
Q4 | $13.5M | Sell |
104,302
-9,000
| -8% | -$1.16M | 0.18% | 114 |
|
|
2018
Q3 | $15.7M | Sell |
113,302
-3,300
| -3% | -$456K | 0.15% | 120 |
|
|
2018
Q2 | $14.1M | Buy |
116,602
+9,525
| +9% | +$1.16M | 0.14% | 132 |
|
|
2018
Q1 | $13.7M | Buy |
107,077
+3,300
| +3% | +$423K | 0.15% | 130 |
|
|
2017
Q4 | $14.5M | Sell |
103,777
-623,990
| -86% | -$87.2M | 0.16% | 121 |
|
|
2017
Q3 | $94.6M | Buy |
727,767
+6,740
| +0.9% | +$876K | 1.08% | 3 |
|
|
2017
Q2 | $95.4M | Sell |
721,027
-2,075
| -0.3% | -$275K | 1.15% | 2 |
|
|
2017
Q1 | $90.1M | Buy |
723,102
+12,155
| +2% | +$1.51M | 1.09% | 2 |
|
|
2016
Q4 | $81.9M | Buy |
710,947
+88,475
| +14% | +$10.2M | 1.07% | 3 |
|
|
2016
Q3 | $73.5M | Buy |
622,472
+21,900
| +4% | +$2.59M | 1.1% | 2 |
|
|
2016
Q2 | $72.8M | Buy |
600,572
+33,440
| +6% | +$4.06M | 1.13% | 1 |
|
|
2016
Q1 | $61.4M | Buy |
567,132
+126,600
| +29% | +$13.7M | 1.03% | 1 |
|
|
2015
Q4 | $45.3M | Sell |
440,532
-6,100
| -1% | -$627K | 0.84% | 6 |
|
|
2015
Q3 | $41.7M | Sell |
446,632
-4,000
| -0.9% | -$373K | 0.87% | 4 |
|
|
2015
Q2 | $43.9M | Buy |
450,632
+252,400
| +127% | +$24.6M | 0.87% | 4 |
|
|
2015
Q1 | $19.9M | Buy |
198,232
+6,390
| +3% | +$643K | 0.41% | 53 |
|
|
2014
Q4 | $20.1M | Buy |
191,842
+11,820
| +7% | +$1.24M | 0.46% | 45 |
|
|
2014
Q3 | $19.2M | Sell |
180,022
-28,220
| -14% | -$3.01M | 0.48% | 41 |
|
|
2014
Q2 | $21.8M | Sell |
208,242
-27,310
| -12% | -$2.86M | 0.57% | 24 |
|
|
2014
Q1 | $23.1M | Sell |
235,552
-18,980
| -7% | -$1.86M | 0.66% | 14 |
|
|
2013
Q4 | $23.3M | Sell |
254,532
-2,830
| -1% | -$259K | 0.71% | 13 |
|
|
2013
Q3 | $22.3M | Buy |
257,362
+59,620
| +30% | +$5.17M | 0.76% | 7 |
|
|
2013
Q2 | $17M | Buy |
+197,742
| New | +$17M | 0.68% | 29 |
|