Cannell & Co’s Johnson & Johnson JNJ Stock Holding History

Cannell & Co’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$20.3M	Buy	129,265 +283	+0.2%	+$44.4K	0.64%	49
2023 Q3	$20.1M	Sell	128,982 -4,933	-4%	-$768K	0.69%	50
2023 Q2	$22.2M	Sell	133,915 -1,740	-1%	-$288K	0.74%	46
2023 Q1	$21M	Sell	135,655 -1,612	-1%	-$250K	0.75%	48
2022 Q4	$24.2M	Sell	137,267 -520	-0.4%	-$91.9K	0.87%	42
2022 Q3	$22.5M	Sell	137,787 -40	-0%	-$6.53K	0.86%	44
2022 Q2	$24.5M	Sell	137,827 -2,078	-1%	-$369K	0.88%	42
2022 Q1	$24.8M	Buy	139,905 +764	+0.5%	+$135K	0.74%	48
2021 Q4	$23.8M	Sell	139,141 -757	-0.5%	-$130K	0.67%	52
2021 Q3	$22.6M	Buy	139,898 +223	+0.2%	+$36K	0.69%	48
2021 Q2	$23M	Sell	139,675 -37,898	-21%	-$6.24M	0.69%	51
2021 Q1	$29.2M	Buy	177,573 +259	+0.1%	+$42.6K	0.92%	35
2020 Q4	$27.9M	Sell	177,314 -783	-0.4%	-$123K	0.93%	39
2020 Q3	$26.5M	Sell	178,097 -65	-0%	-$9.68K	0.97%	36
2020 Q2	$25.1M	Sell	178,162 -625	-0.3%	-$87.9K	0.98%	34
2020 Q1	$23.4M	Sell	178,787 -2,785	-2%	-$365K	1.13%	28
2019 Q4	$26.5M	Sell	181,572 -33,550	-16%	-$4.89M	0.94%	31
2019 Q3	$27.8M	Buy	215,122 +3,678	+2%	+$476K	1.06%	26
2019 Q2	$29.5M	Sell	211,444 -2,395	-1%	-$334K	1.11%	29
2019 Q1	$29.9M	Buy	213,839 +10,163	+5%	+$1.42M	1.16%	26
2018 Q4	$26.3M	Sell	203,676 -741	-0.4%	-$95.6K	1.15%	28
2018 Q3	$28.2M	Buy	204,417 +378	+0.2%	+$52.2K	1%	31
2018 Q2	$24.8M	Buy	204,039 +2,475	+1%	+$300K	0.93%	37
2018 Q1	$25.8M	Sell	201,564 -3,134	-2%	-$402K	0.97%	35
2017 Q4	$28.6M	Sell	204,698 -11,464	-5%	-$1.6M	0.98%	32
2017 Q3	$28.1M	Sell	216,162 -12,710	-6%	-$1.65M	0.97%	33
2017 Q2	$30.3M	Sell	228,872 -2,351	-1%	-$311K	1.04%	29
2017 Q1	$28.8M	Sell	231,223 -13,690	-6%	-$1.71M	1.02%	30
2016 Q4	$28.2M	Sell	244,913 -1,548	-0.6%	-$178K	1.02%	32
2016 Q3	$29.1M	Sell	246,461 -1,797	-0.7%	-$212K	1.06%	31
2016 Q2	$30.1M	Sell	248,258 -25,715	-9%	-$3.12M	1.1%	28
2016 Q1	$29.6M	Sell	273,973 -1,560	-0.6%	-$169K	1.06%	30
2015 Q4	$28.3M	Sell	275,533 -2,850	-1%	-$293K	0.92%	30
2015 Q3	$26M	Sell	278,383 -3,705	-1%	-$346K	0.84%	31
2015 Q2	$27.5M	Sell	282,088 -268	-0.1%	-$26.1K	0.78%	37
2015 Q1	$28.4M	Sell	282,356 -1,462	-0.5%	-$147K	0.82%	37
2014 Q4	$29.7M	Sell	283,818 -1,110	-0.4%	-$116K	0.89%	33
2014 Q3	$30.5M	Sell	284,928 -1,746	-0.6%	-$187K	0.95%	31
2014 Q2	$30M	Sell	286,674 -3,040	-1%	-$318K	0.92%	33
2014 Q1	$28.5M	Buy	289,714 +219,231	+311%	+$21.5M	0.93%	31
2013 Q4	$6.46M	Sell	70,483 -3,553	-5%	-$325K	0.31%	53
2013 Q3	$6.42M	Hold	74,036	–	–	0.35%	49
2013 Q2	$6.36M	Buy	+74,036	New	+$6.36M	0.37%	49