Cohen & Steers’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 | $611K | Buy |
4,000
+600
| +18% | +$91.7K | ﹤0.01% | 282 |
|
|
2025
Q1 | $564K | Buy |
3,400
+928
| +38% | +$154K | ﹤0.01% | 277 |
|
|
2024
Q4 | $358K | Buy |
2,472
+125
| +5% | +$18.1K | ﹤0.01% | 316 |
|
|
2024
Q3 | $380K | Buy |
2,347
+45
| +2% | +$7.29K | ﹤0.01% | 298 |
|
|
2024
Q2 | $336K | Sell |
2,302
-45
| -2% | -$6.57K | ﹤0.01% | 306 |
|
|
2024
Q1 | $371K | Hold |
2,347
| – | – | ﹤0.01% | 300 |
|
|
2023
Q4 | $368K | Hold |
2,347
| – | – | ﹤0.01% | 293 |
|
|
2023
Q3 | $366K | Sell |
2,347
-709
| -23% | -$111K | ﹤0.01% | 286 |
|
|
2023
Q2 | $506K | Hold |
3,056
| – | – | ﹤0.01% | 282 |
|
|
2023
Q1 | $474K | Hold |
3,056
| – | – | ﹤0.01% | 279 |
|
|
2022
Q4 | $540K | Hold |
3,056
| – | – | ﹤0.01% | 284 |
|
|
2022
Q3 | $499K | Hold |
3,056
| – | – | ﹤0.01% | 287 |
|
|
2022
Q2 | $542K | Buy |
3,056
+79
| +3% | +$14K | ﹤0.01% | 285 |
|
|
2022
Q1 | $528K | Hold |
2,977
| – | – | ﹤0.01% | 286 |
|
|
2021
Q4 | $509K | Hold |
2,977
| – | – | ﹤0.01% | 276 |
|
|
2021
Q3 | $481K | Hold |
2,977
| – | – | ﹤0.01% | 274 |
|
|
2021
Q2 | $490K | Hold |
2,977
| – | – | ﹤0.01% | 275 |
|
|
2021
Q1 | $489K | Sell |
2,977
-940
| -24% | -$154K | ﹤0.01% | 278 |
|
|
2020
Q4 | $616K | Hold |
3,917
| – | – | ﹤0.01% | 272 |
|
|
2020
Q3 | $583K | Sell |
3,917
-634
| -14% | -$94.4K | ﹤0.01% | 266 |
|
|
2020
Q2 | $640K | Hold |
4,551
| – | – | ﹤0.01% | 264 |
|
|
2020
Q1 | $597K | Buy |
4,551
+1,391
| +44% | +$182K | ﹤0.01% | 277 |
|
|
2019
Q4 | $461K | Sell |
3,160
-22,407
| -88% | -$3.27M | ﹤0.01% | 303 |
|
|
2019
Q3 | $3.31M | Sell |
25,567
-10,640
| -29% | -$1.38M | 0.01% | 219 |
|
|
2019
Q2 | $5.04M | Sell |
36,207
-4,043
| -10% | -$563K | 0.01% | 179 |
|
|
2019
Q1 | $5.63M | Sell |
40,250
-169,327
| -81% | -$23.7M | 0.02% | 160 |
|
|
2018
Q4 | $27M | Buy |
209,577
+25,551
| +14% | +$3.3M | 0.09% | 94 |
|
|
2018
Q3 | $25.4M | Buy |
184,026
+124,341
| +208% | +$17.2M | 0.07% | 101 |
|
|
2018
Q2 | $7.24M | Sell |
59,685
-2,176
| -4% | -$264K | 0.02% | 202 |
|
|
2018
Q1 | $7.93M | Sell |
61,861
-20,208
| -25% | -$2.59M | 0.02% | 178 |
|
|
2017
Q4 | $11.5M | Buy |
82,069
+16,401
| +25% | +$2.29M | 0.03% | 166 |
|
|
2017
Q3 | $8.54M | Sell |
65,668
-58,650
| -47% | -$7.62M | 0.02% | 193 |
|
|
2017
Q2 | $16.4M | Hold |
124,318
| – | – | 0.04% | 155 |
|
|
2017
Q1 | $15.5M | Sell |
124,318
-135,450
| -52% | -$16.9M | 0.04% | 164 |
|
|
2016
Q4 | $29.9M | Sell |
259,768
-6,032
| -2% | -$695K | 0.08% | 109 |
|
|
2016
Q3 | $31.4M | Buy |
265,800
+19,800
| +8% | +$2.34M | 0.08% | 103 |
|
|
2016
Q2 | $29.8M | Buy |
246,000
+71,500
| +41% | +$8.67M | 0.08% | 100 |
|
|
2016
Q1 | $18.9M | Buy |
174,500
+173,500
| +17,350% | +$18.8M | 0.05% | 124 |
|
|
2015
Q4 | $103K | Hold |
1,000
| – | – | ﹤0.01% | 419 |
|
|
2015
Q3 | $93K | Sell |
1,000
-400
| -29% | -$37.2K | ﹤0.01% | 422 |
|
|
2015
Q2 | $136K | Hold |
1,400
| – | – | ﹤0.01% | 441 |
|
|
2015
Q1 | $141K | Hold |
1,400
| – | – | ﹤0.01% | 432 |
|
|
2014
Q4 | $146K | Sell |
1,400
-800
| -36% | -$83.4K | ﹤0.01% | 431 |
|
|
2014
Q3 | $234K | Hold |
2,200
| – | – | ﹤0.01% | 425 |
|
|
2014
Q2 | $230K | Hold |
2,200
| – | – | ﹤0.01% | 413 |
|
|
2014
Q1 | $216K | Buy |
2,200
+300
| +16% | +$29.5K | ﹤0.01% | 385 |
|
|
2013
Q4 | $174K | Hold |
1,900
| – | – | ﹤0.01% | 395 |
|
|
2013
Q3 | $165K | Sell |
1,900
-200
| -10% | -$17.4K | ﹤0.01% | 385 |
|
|
2013
Q2 | $180K | Buy |
+2,100
| New | +$180K | ﹤0.01% | 369 |
|