Ceredex Value Advisors’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-238,735	Closed	-$44.3M	–	175
2025 Q3	$44.3M	Sell	238,735 -69,665	-23%	-$11.9M	1.03%	30
2025 Q2	$47.1M	Buy	+308,400	New	+$47.4M	1.01%	24
2024 Q4	–	Sell	-252,050	Closed	-$40.8M	–	169
2024 Q3	$40.8M	Sell	252,050 -20,890	-8%	-$3.33M	0.8%	49
2024 Q2	$39.9M	Sell	272,940 -105,046	-28%	-$15.6M	0.75%	50
2024 Q1	$59.8M	Buy	377,986 +49,176	+15%	+$7.83M	1.05%	31
2023 Q4	$51.5M	Buy	328,810 +21,499	+7%	+$3.3M	0.89%	40
2023 Q3	$47.9M	Sell	307,311 -155,922	-34%	-$25.7M	0.84%	48
2023 Q2	$76.7M	Buy	+463,233	New	+$74.8M	1.24%	25