Cohen Klingenstein’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 | $19.7M | Sell |
128,759
-3,613
| -3% | -$552K | 0.66% | 25 |
|
|
2025
Q1 | $22M | Sell |
132,372
-25
| -0% | -$4.15K | 0.8% | 21 |
|
|
2024
Q4 | $19.1M | Sell |
132,397
-11,722
| -8% | -$1.7M | 0.66% | 23 |
|
|
2024
Q3 | $23.4M | Sell |
144,119
-1,200
| -0.8% | -$194K | 0.81% | 21 |
|
|
2024
Q2 | $21.2M | Sell |
145,319
-25
| -0% | -$3.65K | 0.77% | 21 |
|
|
2024
Q1 | $23M | Sell |
145,344
-3,589
| -2% | -$568K | 0.86% | 21 |
|
|
2023
Q4 | $23.3M | Hold |
148,933
| – | – | 0.95% | 21 |
|
|
2023
Q3 | $23.2M | Sell |
148,933
-4,510
| -3% | -$702K | 1.05% | 20 |
|
|
2023
Q2 | $25.4M | Sell |
153,443
-365
| -0.2% | -$60.4K | 1.1% | 19 |
|
|
2023
Q1 | $23.8M | Sell |
153,808
-730
| -0.5% | -$113K | 1.12% | 18 |
|
|
2022
Q4 | $27.3M | Hold |
154,538
| – | – | 1.37% | 14 |
|
|
2022
Q3 | $25.2M | Hold |
154,538
| – | – | 1.34% | 16 |
|
|
2022
Q2 | $27.4M | Sell |
154,538
-855
| -0.6% | -$152K | 1.38% | 17 |
|
|
2022
Q1 | $27.5M | Sell |
155,393
-670
| -0.4% | -$119K | 1.14% | 17 |
|
|
2021
Q4 | $26.7M | Sell |
156,063
-10,843
| -6% | -$1.85M | 1.06% | 19 |
|
|
2021
Q3 | $27M | Sell |
166,906
-31,371
| -16% | -$5.07M | 1.18% | 18 |
|
|
2021
Q2 | $32.7M | Hold |
198,277
| – | – | 1.4% | 18 |
|
|
2021
Q1 | $32.6M | Hold |
198,277
| – | – | 1.5% | 16 |
|
|
2020
Q4 | $31.2M | Sell |
198,277
-25
| -0% | -$3.94K | 1.56% | 13 |
|
|
2020
Q3 | $29.5M | Hold |
198,302
| – | – | 1.66% | 12 |
|
|
2020
Q2 | $27.9M | Hold |
198,302
| – | – | 1.71% | 12 |
|
|
2020
Q1 | $26M | Hold |
198,302
| – | – | 1.92% | 12 |
|
|
2019
Q4 | $28.9M | Hold |
198,302
| – | – | 1.68% | 11 |
|
|
2019
Q3 | $25.7M | Buy |
198,302
+13,200
| +7% | +$1.71M | 1.61% | 12 |
|
|
2019
Q2 | $25.8M | Sell |
185,102
-73,295
| -28% | -$10.2M | 1.84% | 9 |
|
|
2019
Q1 | $36.1M | Buy |
258,397
+186,909
| +261% | +$26.1M | 2.52% | 10 |
|
|
2018
Q4 | $9.23M | Hold |
71,488
| – | – | 1.39% | 13 |
|
|
2018
Q3 | $9.88M | Hold |
71,488
| – | – | 1.26% | 14 |
|
|
2018
Q2 | $8.67M | Hold |
71,488
| – | – | 1.19% | 14 |
|
|
2018
Q1 | $9.16M | Hold |
71,488
| – | – | 1.3% | 12 |
|
|
2017
Q4 | $9.99M | Hold |
71,488
| – | – | 1.42% | 12 |
|
|
2017
Q3 | $9.29M | Hold |
71,488
| – | – | 1.4% | 12 |
|
|
2017
Q2 | $9.46M | Hold |
71,488
| – | – | 1.47% | 11 |
|
|
2017
Q1 | $8.9M | Sell |
71,488
-683
| -0.9% | -$85.1K | 1.43% | 11 |
|
|
2016
Q4 | $8.32M | Hold |
72,171
| – | – | 1.42% | 11 |
|
|
2016
Q3 | $8.53M | Hold |
72,171
| – | – | 1.48% | 11 |
|
|
2016
Q2 | $8.75M | Hold |
72,171
| – | – | 1.61% | 10 |
|
|
2016
Q1 | $7.81M | Hold |
72,171
| – | – | 1.47% | 11 |
|
|
2015
Q4 | $7.41M | Hold |
72,171
| – | – | 1.38% | 12 |
|
|
2015
Q3 | $6.74M | Hold |
72,171
| – | – | 1.33% | 15 |
|
|
2015
Q2 | $7.03M | Hold |
72,171
| – | – | 1.27% | 16 |
|
|
2015
Q1 | $7.26M | Hold |
72,171
| – | – | 1.33% | 14 |
|
|
2014
Q4 | $7.55M | Hold |
72,171
| – | – | 1.42% | 13 |
|
|
2014
Q3 | $7.69M | Hold |
72,171
| – | – | 1.36% | 16 |
|
|
2014
Q2 | $7.55M | Hold |
72,171
| – | – | 1.44% | 16 |
|
|
2014
Q1 | $7.09M | Hold |
72,171
| – | – | 1.41% | 16 |
|
|
2013
Q4 | $6.61M | Hold |
72,171
| – | – | 1.31% | 18 |
|
|
2013
Q3 | $6.26M | Hold |
72,171
| – | – | 1.37% | 18 |
|
|
2013
Q2 | $6.2M | Buy |
+72,171
| New | +$6.2M | 1.44% | 18 |
|