Bryn Mawr 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 | $17.3M | Sell |
113,539
-1,177
| -1% | -$180K | 0.95% | 19 |
|
|
2025
Q1 | $19M | Sell |
114,716
-14,322
| -11% | -$2.38M | 1.14% | 16 |
|
|
2024
Q4 | $18.7M | Sell |
129,038
-3,316
| -3% | -$480K | 1.01% | 18 |
|
|
2024
Q3 | $21.4M | Sell |
132,354
-121
| -0.1% | -$19.6K | 1.16% | 18 |
|
|
2024
Q2 | $19.4M | Buy |
132,475
+7,747
| +6% | +$1.14M | 1.07% | 18 |
|
|
2024
Q1 | $20.8M | Sell |
124,728
-8,738
| -7% | -$1.46M | 1.18% | 16 |
|
|
2023
Q4 | $20.9M | Sell |
133,466
-13,764
| -9% | -$2.16M | 1.3% | 14 |
|
|
2023
Q3 | $22.9M | Buy |
147,230
+103,114
| +234% | +$16.1M | 1.5% | 15 |
|
|
2023
Q2 | $7.3M | Sell |
44,116
-2,007
| -4% | -$332K | 0.69% | 40 |
|
|
2023
Q1 | $7.15M | Sell |
46,123
-592
| -1% | -$91.8K | 0.75% | 36 |
|
|
2022
Q4 | $8.25M | Buy |
46,715
+25,645
| +122% | +$4.53M | 0.89% | 31 |
|
|
2022
Q3 | $3.44M | Sell |
21,070
-84
| -0.4% | -$13.7K | 1.22% | 14 |
|
|
2022
Q2 | $3.76M | Sell |
21,154
-736
| -3% | -$131K | 1.24% | 13 |
|
|
2022
Q1 | $3.88M | Buy |
21,890
+13,043
| +147% | +$2.31M | 1.08% | 14 |
|
|
2021
Q4 | $1.51M | Buy |
8,847
+262
| +3% | +$44.8K | 0.57% | 33 |
|
|
2021
Q3 | $1.39M | Sell |
8,585
-1,251
| -13% | -$202K | 0.63% | 32 |
|
|
2021
Q2 | $1.62M | Buy |
9,836
+1,062
| +12% | +$175K | 0.73% | 31 |
|
|
2021
Q1 | $1.44M | Buy |
8,774
+180
| +2% | +$29.6K | 0.71% | 31 |
|
|
2020
Q4 | $1.35M | Buy |
8,594
+300
| +4% | +$47.2K | 0.67% | 31 |
|
|
2020
Q3 | $1.24M | Sell |
8,294
-44
| -0.5% | -$6.55K | 0.72% | 25 |
|
|
2020
Q2 | $1.17M | Sell |
8,338
-117
| -1% | -$16.5K | 0.74% | 24 |
|
|
2020
Q1 | $1.11M | Buy |
8,455
+276
| +3% | +$36.2K | 0.75% | 23 |
|
|
2019
Q4 | $1.19M | Buy |
8,179
+200
| +3% | +$29.2K | 0.87% | 23 |
|
|
2019
Q3 | $1.03M | Sell |
7,979
-1,000
| -11% | -$129K | 0.86% | 22 |
|
|
2019
Q2 | $1.25M | Buy |
8,979
+1,146
| +15% | +$160K | 1.06% | 21 |
|
|
2019
Q1 | $1.1M | Sell |
7,833
-6,131
| -44% | -$857K | 0.99% | 20 |
|
|
2018
Q4 | $1.8M | Sell |
13,964
-3,970
| -22% | -$512K | 1.64% | 11 |
|
|
2018
Q3 | $2.48M | Buy |
17,934
+109
| +0.6% | +$15.1K | 2.08% | 8 |
|
|
2018
Q2 | $2.16M | Sell |
17,825
-183
| -1% | -$22.2K | 1.9% | 10 |
|
|
2018
Q1 | $2.31M | Buy |
18,008
+485
| +3% | +$62.2K | 2.1% | 9 |
|
|
2017
Q4 | $2.28M | Hold |
17,523
| – | – | 2.99% | 7 |
|
|
2017
Q3 | $2.28M | Buy |
17,523
+364
| +2% | +$47.3K | 2.37% | 8 |
|
|
2017
Q2 | $2.27M | Sell |
17,159
-1,338
| -7% | -$177K | 2.56% | 8 |
|
|
2017
Q1 | $2.3M | Sell |
18,497
-8,555
| -32% | -$1.07M | 2.37% | 7 |
|
|
2016
Q4 | $3.12M | Buy |
+27,052
| New | +$3.12M | 3.18% | 6 |
|