Clarkston Capital Partners’s Johnson & Johnson JNJ Stock Holding History

Clarkston Capital Partners’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.4M	Sell	9,836 -119,077	-92%	-$27.7M	0.18%	52
2025 Q4	$26.7M	Buy	128,913 +4,303	+3%	+$851K	0.62%	45
2025 Q3	$23.1M	Buy	124,610 +2,753	+2%	+$472K	0.5%	47
2025 Q2	$18.6M	Sell	121,857 -2,520	-2%	-$387K	0.4%	51
2025 Q1	$20.6M	Buy	124,377 +3,064	+3%	+$479K	0.41%	48
2024 Q4	$17.5M	Sell	121,313 -1,844	-1%	-$286K	0.34%	51
2024 Q3	$20M	Buy	123,157 +1,632	+1%	+$260K	0.37%	48
2024 Q2	$17.8M	Buy	121,525 +2,803	+2%	+$417K	0.34%	48
2024 Q1	$18.8M	Buy	118,722 +684	+0.6%	+$109K	0.33%	44
2023 Q4	$18.5M	Sell	118,038 -389	-0.3%	-$59.6K	0.34%	41
2023 Q3	$18.4M	Buy	118,427 +112	+0.1%	+$18.5K	0.36%	41
2023 Q2	$19.6M	Buy	118,315 +1,138	+1%	+$184K	0.35%	40
2023 Q1	$18.2M	Buy	117,177 +2,056	+2%	+$332K	0.34%	38
2022 Q4	$20.3M	Buy	115,121 +2,337	+2%	+$404K	0.38%	36
2022 Q3	$18.4M	Sell	112,784 -2,143	-2%	-$363K	0.36%	36
2022 Q2	$20.4M	Buy	114,927 +10,341	+10%	+$1.84M	0.38%	36
2022 Q1	$18.5M	Buy	104,586 +4,344	+4%	+$739K	0.31%	37
2021 Q4	$17.1M	Buy	100,242 +2,549	+3%	+$417K	0.29%	38
2021 Q3	$15.8M	Buy	97,693 +1,200	+1%	+$205K	0.28%	36
2021 Q2	$15.9M	Buy	96,493 +5,984	+7%	+$991K	0.28%	37
2021 Q1	$14.9M	Buy	90,509 +85,560	+1,729%	+$13.8M	0.27%	37
2020 Q4	$779K	Hold	4,949	–	–	0.02%	72
2020 Q3	$737K	Hold	4,949	–	–	0.02%	66
2020 Q2	$696K	Sell	4,949 -200	-4%	-$29.1K	0.02%	61
2020 Q1	$675K	Sell	5,149 -225,182	-98%	-$31.9M	0.02%	61
2019 Q4	$33.6M	Sell	230,331 -14,900	-6%	-$2.02M	0.99%	29
2019 Q3	$31.7M	Sell	245,231 -1,574	-0.6%	-$207K	0.99%	30
2019 Q2	$34.4M	Sell	246,805 -171	-0.1%	-$23.7K	1.17%	30
2019 Q1	$34.5M	Sell	246,976 -1,985	-0.8%	-$266K	1.14%	33
2018 Q4	$32.1M	Sell	248,961 -3,220	-1%	-$449K	1.23%	32
2018 Q3	$34.8M	Buy	252,181 +435	+0.2%	+$57.8K	1.27%	29
2018 Q2	$30.5M	Buy	251,746 +810	+0.3%	+$101K	1.17%	30
2018 Q1	$32.2M	Buy	250,936 +6,553	+3%	+$886K	1.26%	29
2017 Q4	$34.1M	Sell	244,383 -5,097	-2%	-$710K	1.33%	28
2017 Q3	$32.4M	Sell	249,480 -72,311	-22%	-$9.59M	1.34%	29
2017 Q2	$42.6M	Sell	321,791 -655	-0.2%	-$83.6K	1.9%	21
2017 Q1	$40.2M	Buy	322,446 +16,594	+5%	+$1.98M	1.88%	19
2016 Q4	$35.2M	Sell	305,852 -11,425	-4%	-$1.32M	1.68%	21
2016 Q3	$37.5M	Buy	317,277 +875	+0.3%	+$106K	1.8%	20
2016 Q2	$38.4M	Buy	316,402 +5,706	+2%	+$648K	2%	18
2016 Q1	$33.6M	Buy	310,696 +10,088	+3%	+$1.04M	1.87%	20
2015 Q4	$30.9M	Buy	300,608 +6,470	+2%	+$651K	2.15%	20
2015 Q3	$27.5M	Buy	294,138 +29,914	+11%	+$2.89M	2.51%	11
2015 Q2	$25.8M	Buy	264,224 +11,119	+4%	+$1.11M	2.65%	8
2015 Q1	$25.5M	Buy	253,105 +111,189	+78%	+$11.3M	2.81%	8
2014 Q4	$14.8M	Buy	141,916 +949	+0.7%	+$100K	2.25%	10
2014 Q3	$15M	Buy	140,967 +10,007	+8%	+$1.04M	2.58%	8
2014 Q2	$13.7M	Buy	130,960 +2,185	+2%	+$221K	2.52%	7
2014 Q1	$12.7M	Buy	128,775 +20,091	+18%	+$1.86M	2.52%	6
2013 Q4	$9.95M	Buy	108,684 +3,640	+3%	+$335K	3.88%	3
2013 Q3	$9.11M	Buy	105,044 +3,135	+3%	+$281K	4.4%	2
2013 Q2	$8.75M	Buy	+101,909	New	+$8.65M	4.85%	1