Clarkston Capital Partners’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
121,857
-2,520
| -2% | -$385K | 0.4% | 51 |
|
|
2025
Q1 | $20.6M | Buy |
124,377
+3,064
| +3% | +$508K | 0.41% | 48 |
|
|
2024
Q4 | $17.5M | Sell |
121,313
-1,844
| -1% | -$267K | 0.34% | 51 |
|
|
2024
Q3 | $20M | Buy |
123,157
+1,632
| +1% | +$264K | 0.37% | 48 |
|
|
2024
Q2 | $17.8M | Buy |
121,525
+2,803
| +2% | +$410K | 0.34% | 48 |
|
|
2024
Q1 | $18.8M | Buy |
118,722
+684
| +0.6% | +$108K | 0.33% | 44 |
|
|
2023
Q4 | $18.5M | Sell |
118,038
-389
| -0.3% | -$61K | 0.34% | 41 |
|
|
2023
Q3 | $18.4M | Buy |
118,427
+112
| +0.1% | +$17.4K | 0.36% | 41 |
|
|
2023
Q2 | $19.6M | Buy |
118,315
+1,138
| +1% | +$188K | 0.35% | 40 |
|
|
2023
Q1 | $18.2M | Buy |
117,177
+2,056
| +2% | +$319K | 0.34% | 38 |
|
|
2022
Q4 | $20.3M | Buy |
115,121
+2,337
| +2% | +$413K | 0.38% | 36 |
|
|
2022
Q3 | $18.4M | Sell |
112,784
-2,143
| -2% | -$350K | 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% | +$770K | 0.31% | 37 |
|
|
2021
Q4 | $17.1M | Buy |
100,242
+2,549
| +3% | +$436K | 0.29% | 38 |
|
|
2021
Q3 | $15.8M | Buy |
97,693
+1,200
| +1% | +$194K | 0.28% | 36 |
|
|
2021
Q2 | $15.9M | Buy |
96,493
+5,984
| +7% | +$986K | 0.28% | 37 |
|
|
2021
Q1 | $14.9M | Buy |
90,509
+85,560
| +1,729% | +$14.1M | 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% | -$28.1K | 0.02% | 61 |
|
|
2020
Q1 | $675K | Sell |
5,149
-225,182
| -98% | -$29.5M | 0.02% | 60 |
|
|
2019
Q4 | $33.6M | Sell |
230,331
-14,900
| -6% | -$2.17M | 0.99% | 29 |
|
|
2019
Q3 | $31.7M | Sell |
245,231
-1,574
| -0.6% | -$204K | 0.99% | 30 |
|
|
2019
Q2 | $34.4M | Sell |
246,805
-171
| -0.1% | -$23.8K | 1.17% | 30 |
|
|
2019
Q1 | $34.5M | Sell |
246,976
-1,985
| -0.8% | -$277K | 1.14% | 33 |
|
|
2018
Q4 | $32.1M | Sell |
248,961
-3,220
| -1% | -$416K | 1.23% | 32 |
|
|
2018
Q3 | $34.8M | Buy |
252,181
+435
| +0.2% | +$60.1K | 1.27% | 29 |
|
|
2018
Q2 | $30.5M | Buy |
251,746
+810
| +0.3% | +$98.3K | 1.17% | 30 |
|
|
2018
Q1 | $32.2M | Buy |
250,936
+6,553
| +3% | +$840K | 1.26% | 29 |
|
|
2017
Q4 | $34.1M | Sell |
244,383
-5,097
| -2% | -$712K | 1.33% | 28 |
|
|
2017
Q3 | $32.4M | Sell |
249,480
-72,311
| -22% | -$9.4M | 1.34% | 29 |
|
|
2017
Q2 | $42.6M | Sell |
321,791
-655
| -0.2% | -$86.7K | 1.9% | 21 |
|
|
2017
Q1 | $40.2M | Buy |
322,446
+16,594
| +5% | +$2.07M | 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% | +$103K | 1.8% | 20 |
|
|
2016
Q2 | $38.4M | Buy |
316,402
+5,706
| +2% | +$692K | 2% | 18 |
|
|
2016
Q1 | $33.6M | Buy |
310,696
+10,088
| +3% | +$1.09M | 1.87% | 20 |
|
|
2015
Q4 | $30.9M | Buy |
300,608
+6,470
| +2% | +$665K | 2.15% | 20 |
|
|
2015
Q3 | $27.5M | Buy |
294,138
+29,914
| +11% | +$2.79M | 2.51% | 11 |
|
|
2015
Q2 | $25.8M | Buy |
264,224
+11,119
| +4% | +$1.08M | 2.65% | 8 |
|
|
2015
Q1 | $25.5M | Buy |
253,105
+111,189
| +78% | +$11.2M | 2.81% | 8 |
|
|
2014
Q4 | $14.8M | Buy |
141,916
+949
| +0.7% | +$99.2K | 2.25% | 10 |
|
|
2014
Q3 | $15M | Buy |
140,967
+10,007
| +8% | +$1.07M | 2.58% | 8 |
|
|
2014
Q2 | $13.7M | Buy |
130,960
+2,185
| +2% | +$229K | 2.52% | 7 |
|
|
2014
Q1 | $12.7M | Buy |
128,775
+20,091
| +18% | +$1.97M | 2.52% | 6 |
|
|
2013
Q4 | $9.95M | Buy |
108,684
+3,640
| +3% | +$333K | 3.88% | 3 |
|
|
2013
Q3 | $9.11M | Buy |
105,044
+3,135
| +3% | +$272K | 4.4% | 2 |
|
|
2013
Q2 | $8.75M | Buy |
+101,909
| New | +$8.75M | 4.85% | 1 |
|