Channing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,244
| Closed | -$8.79M | – | 115 |
|
|
2024
Q3 | $8.79M | Sell |
54,244
-4,077
| -7% | -$661K | 0.22% | 81 |
|
|
2024
Q2 | $8.52M | Buy |
58,321
+5,291
| +10% | +$773K | 0.23% | 79 |
|
|
2024
Q1 | $8.39M | Sell |
53,030
-112
| -0.2% | -$17.7K | 0.23% | 80 |
|
|
2023
Q4 | $8.33M | Buy |
53,142
+2,692
| +5% | +$422K | 0.25% | 72 |
|
|
2023
Q3 | $7.86M | Buy |
50,450
+4,858
| +11% | +$757K | 0.26% | 66 |
|
|
2023
Q2 | $7.55M | Buy |
45,592
+723
| +2% | +$120K | 0.23% | 76 |
|
|
2023
Q1 | $6.95M | Buy |
+44,869
| New | +$6.95M | 0.22% | 88 |
|
|
2016
Q1 | – | Sell |
-14,132
| Closed | -$1.45M | – | 103 |
|
|
2015
Q4 | $1.45M | Sell |
14,132
-25,698
| -65% | -$2.64M | 0.06% | 95 |
|
|
2015
Q3 | $3.72M | Hold |
39,830
| – | – | 0.18% | 94 |
|
|
2015
Q2 | $3.88M | Sell |
39,830
-9,684
| -20% | -$944K | 0.17% | 91 |
|
|
2015
Q1 | $4.98M | Sell |
49,514
-1,361
| -3% | -$137K | 0.23% | 84 |
|
|
2014
Q4 | $5.32M | Buy |
50,875
+9,226
| +22% | +$965K | 0.27% | 83 |
|
|
2014
Q3 | $4.44M | Hold |
41,649
| – | – | 0.27% | 87 |
|
|
2014
Q2 | $4.36M | Hold |
41,649
| – | – | 0.26% | 89 |
|
|
2014
Q1 | $4.09M | Hold |
41,649
| – | – | 0.26% | 91 |
|
|
2013
Q4 | $3.82M | Hold |
41,649
| – | – | 0.25% | 88 |
|
|
2013
Q3 | $3.61M | Hold |
41,649
| – | – | 0.27% | 89 |
|
|
2013
Q2 | $3.58M | Buy |
+41,649
| New | +$3.58M | 0.32% | 89 |
|