Brown Capital Management’s Johnson & Johnson JNJ Stock Holding History

Brown Capital Management’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	–	Sell	-2,437	Closed	-$404K	–	95
2025 Q1	$404K	Hold	2,437	–	–	0.01%	82
2024 Q4	$352K	Hold	2,437	–	–	0.01%	104
2024 Q3	$395K	Hold	2,437	–	–	0.01%	111
2024 Q2	$356K	Hold	2,437	–	–	0.01%	116
2024 Q1	$386K	Hold	2,437	–	–	0.01%	118
2023 Q4	$382K	Hold	2,437	–	–	0.01%	110
2023 Q3	$380K	Hold	2,437	–	–	0.01%	113
2023 Q2	$403K	Hold	2,437	–	–	0.01%	113
2023 Q1	$378K	Hold	2,437	–	–	0.01%	116
2022 Q4	$430K	Hold	2,437	–	–	0.01%	113
2022 Q3	$398K	Hold	2,437	–	–	0.01%	109
2022 Q2	$433K	Hold	2,437	–	–	0.01%	108
2022 Q1	$432K	Hold	2,437	–	–	﹤0.01%	110
2021 Q4	$417K	Hold	2,437	–	–	﹤0.01%	115
2021 Q3	$394K	Hold	2,437	–	–	﹤0.01%	115
2021 Q2	$401K	Hold	2,437	–	–	﹤0.01%	113
2021 Q1	$401K	Hold	2,437	–	–	﹤0.01%	115
2020 Q4	$384K	Hold	2,437	–	–	﹤0.01%	113
2020 Q3	$363K	Hold	2,437	–	–	﹤0.01%	106
2020 Q2	$343K	Hold	2,437	–	–	﹤0.01%	109
2020 Q1	$320K	Hold	2,437	–	–	﹤0.01%	103
2019 Q4	$355K	Hold	2,437	–	–	﹤0.01%	110
2019 Q3	$315K	Hold	2,437	–	–	﹤0.01%	109
2019 Q2	$339K	Hold	2,437	–	–	﹤0.01%	110
2019 Q1	$341K	Hold	2,437	–	–	﹤0.01%	112
2018 Q4	$314K	Hold	2,437	–	–	﹤0.01%	111
2018 Q3	$337K	Hold	2,437	–	–	﹤0.01%	114
2018 Q2	$296K	Hold	2,437	–	–	﹤0.01%	120
2018 Q1	$312K	Hold	2,437	–	–	﹤0.01%	127
2017 Q4	$340K	Hold	2,437	–	–	﹤0.01%	122
2017 Q3	$317K	Hold	2,437	–	–	﹤0.01%	123
2017 Q2	$322K	Hold	2,437	–	–	﹤0.01%	123
2017 Q1	$304K	Hold	2,437	–	–	﹤0.01%	123
2016 Q4	$281K	Hold	2,437	–	–	﹤0.01%	125
2016 Q3	$288K	Hold	2,437	–	–	﹤0.01%	127
2016 Q2	$296K	Hold	2,437	–	–	﹤0.01%	128
2016 Q1	$264K	Hold	2,437	–	–	﹤0.01%	128
2015 Q4	$250K	Hold	2,437	–	–	﹤0.01%	128
2015 Q3	$227K	Hold	2,437	–	–	﹤0.01%	130
2015 Q2	$238K	Hold	2,437	–	–	﹤0.01%	128
2015 Q1	$245K	Hold	2,437	–	–	﹤0.01%	127
2014 Q4	$255K	Hold	2,437	–	–	﹤0.01%	126
2014 Q3	$260K	Hold	2,437	–	–	﹤0.01%	121
2014 Q2	$255K	Hold	2,437	–	–	﹤0.01%	133
2014 Q1	$239K	Hold	2,437	–	–	﹤0.01%	134
2013 Q4	$223K	Sell	2,437 -250	-9%	-$22.9K	﹤0.01%	134
2013 Q3	$233K	Hold	2,687	–	–	﹤0.01%	131
2013 Q2	$231K	Buy	+2,687	New	+$231K	﹤0.01%	127