Cambiar Investors’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 | – | Sell |
-1,340
| Closed | -$222K | – | 160 |
|
|
2025
Q1 | $222K | Sell |
1,340
-262,476
| -99% | -$43.5M | 0.01% | 149 |
|
|
2024
Q4 | $38.2M | Sell |
263,816
-38,097
| -13% | -$5.51M | 1.51% | 30 |
|
|
2024
Q3 | $48.9M | Buy |
301,913
+29,391
| +11% | +$4.76M | 1.88% | 21 |
|
|
2024
Q2 | $39.8M | Sell |
272,522
-24,077
| -8% | -$3.52M | 1.56% | 27 |
|
|
2024
Q1 | $46.9M | Buy |
296,599
+43,891
| +17% | +$6.94M | 1.75% | 23 |
|
|
2023
Q4 | $39.6M | Sell |
252,708
-19,427
| -7% | -$3.04M | 1.56% | 26 |
|
|
2023
Q3 | $42.4M | Buy |
272,135
+80
| +0% | +$12.5K | 1.8% | 20 |
|
|
2023
Q2 | $45M | Buy |
272,055
+20,292
| +8% | +$3.36M | 1.9% | 17 |
|
|
2023
Q1 | $39M | Buy |
+251,763
| New | +$39M | 1.68% | 23 |
|
|
2020
Q1 | – | Sell |
-302,129
| Closed | -$44.1M | – | 169 |
|
|
2019
Q4 | $44.1M | Sell |
302,129
-4,362
| -1% | -$636K | 1.42% | 25 |
|
|
2019
Q3 | $39.7M | Sell |
306,491
-1,793
| -0.6% | -$232K | 1.27% | 31 |
|
|
2019
Q2 | $42.9M | Sell |
308,284
-21,980
| -7% | -$3.06M | 1.11% | 31 |
|
|
2019
Q1 | $46.2M | Sell |
330,264
-9,043
| -3% | -$1.26M | 1.1% | 21 |
|
|
2018
Q4 | $43.8M | Sell |
339,307
-38,463
| -10% | -$4.96M | 0.99% | 25 |
|
|
2018
Q3 | $52.2M | Buy |
377,770
+14,452
| +4% | +$2M | 0.95% | 29 |
|
|
2018
Q2 | $44.1M | Sell |
363,318
-4,625
| -1% | -$561K | 0.74% | 38 |
|
|
2018
Q1 | $47.2M | Buy |
367,943
+71,770
| +24% | +$9.2M | 0.75% | 36 |
|
|
2017
Q4 | $41.4M | Buy |
+296,173
| New | +$41.4M | 0.65% | 43 |
|