CVA
Ceredex Value Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
+308,400
| New | +$47.1M | 1.01% | 24 |
|
|
2024
Q4 | – | Sell |
-252,050
| Closed | -$40.8M | – | 169 |
|
|
2024
Q3 | $40.8M | Sell |
252,050
-20,890
| -8% | -$3.39M | 0.8% | 49 |
|
|
2024
Q2 | $39.9M | Sell |
272,940
-105,046
| -28% | -$15.4M | 0.75% | 50 |
|
|
2024
Q1 | $59.8M | Buy |
377,986
+49,176
| +15% | +$7.78M | 1.05% | 31 |
|
|
2023
Q4 | $51.5M | Buy |
328,810
+21,499
| +7% | +$3.37M | 0.89% | 40 |
|
|
2023
Q3 | $47.9M | Sell |
307,311
-155,922
| -34% | -$24.3M | 0.84% | 48 |
|
|
2023
Q2 | $76.7M | Buy |
+463,233
| New | +$76.7M | 1.24% | 25 |
|