CP
Coho Partners’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Sell |
307,974
-54,673
| -15% | -$8.35M | 3.5% | 15 |
|
|
2025
Q1 | $60.1M | Sell |
362,647
-128,602
| -26% | -$21.3M | 3.63% | 10 |
|
|
2024
Q4 | $71M | Sell |
491,249
-123,248
| -20% | -$17.8M | 3.27% | 13 |
|
|
2024
Q3 | $99.6M | Sell |
614,497
-77,566
| -11% | -$12.6M | 3.63% | 12 |
|
|
2024
Q2 | $101M | Sell |
692,063
-215,969
| -24% | -$31.6M | 3.53% | 14 |
|
|
2024
Q1 | $144M | Sell |
908,032
-97,300
| -10% | -$15.4M | 3.53% | 13 |
|
|
2023
Q4 | $158M | Sell |
1,005,332
-208,785
| -17% | -$32.7M | 3.67% | 12 |
|
|
2023
Q3 | $189M | Sell |
1,214,117
-118,533
| -9% | -$18.5M | 4.03% | 9 |
|
|
2023
Q2 | $221M | Sell |
1,332,650
-62,097
| -4% | -$10.3M | 4% | 10 |
|
|
2023
Q1 | $216M | Sell |
1,394,747
-16,804
| -1% | -$2.6M | 3.74% | 12 |
|
|
2022
Q4 | $249M | Buy |
1,411,551
+898
| +0.1% | +$159K | 4.23% | 9 |
|
|
2022
Q3 | $230M | Buy |
1,410,653
+55,215
| +4% | +$9.02M | 4.33% | 6 |
|
|
2022
Q2 | $241M | Sell |
1,355,438
-66,264
| -5% | -$11.8M | 4.48% | 4 |
|
|
2022
Q1 | $252M | Sell |
1,421,702
-38,733
| -3% | -$6.86M | 4.15% | 6 |
|
|
2021
Q4 | $250M | Sell |
1,460,435
-104,413
| -7% | -$17.9M | 3.93% | 9 |
|
|
2021
Q3 | $253M | Sell |
1,564,848
-30,994
| -2% | -$5.01M | 4.1% | 7 |
|
|
2021
Q2 | $263M | Buy |
1,595,842
+11,644
| +0.7% | +$1.92M | 4.12% | 6 |
|
|
2021
Q1 | $260M | Sell |
1,584,198
-6,013
| -0.4% | -$988K | 4.23% | 6 |
|
|
2020
Q4 | $250M | Buy |
1,590,211
+96,776
| +6% | +$15.2M | 4.34% | 5 |
|
|
2020
Q3 | $222M | Buy |
1,493,435
+158,849
| +12% | +$23.6M | 4.54% | 4 |
|
|
2020
Q2 | $188M | Buy |
1,334,586
+30,473
| +2% | +$4.29M | 4.08% | 7 |
|
|
2020
Q1 | $171M | Sell |
1,304,113
-39,877
| -3% | -$5.23M | 4.39% | 7 |
|
|
2019
Q4 | $196M | Buy |
1,343,990
+38,756
| +3% | +$5.65M | 4.02% | 10 |
|
|
2019
Q3 | $169M | Sell |
1,305,234
-43,899
| -3% | -$5.68M | 3.99% | 9 |
|
|
2019
Q2 | $188M | Sell |
1,349,133
-36,365
| -3% | -$5.06M | 4.41% | 5 |
|
|
2019
Q1 | $194M | Buy |
1,385,498
+41,563
| +3% | +$5.81M | 4.37% | 7 |
|
|
2018
Q4 | $173M | Buy |
1,343,935
+46,053
| +4% | +$5.94M | 4.39% | 6 |
|
|
2018
Q3 | $179M | Sell |
1,297,882
-33,771
| -3% | -$4.67M | 4.25% | 7 |
|
|
2018
Q2 | $162M | Buy |
1,331,653
+375,609
| +39% | +$45.6M | 3.98% | 9 |
|
|
2018
Q1 | $123M | Buy |
956,044
+331,063
| +53% | +$42.4M | 3.22% | 18 |
|
|
2017
Q4 | $87.3M | Sell |
624,981
-22,357
| -3% | -$3.12M | 2.16% | 27 |
|
|
2017
Q3 | $84.2M | Sell |
647,338
-44,905
| -6% | -$5.84M | 2.16% | 27 |
|
|
2017
Q2 | $91.6M | Buy |
692,243
+138,599
| +25% | +$18.3M | 2.29% | 26 |
|
|
2017
Q1 | $69M | Buy |
553,644
+24,506
| +5% | +$3.05M | 2.25% | 27 |
|
|
2016
Q4 | $61M | Buy |
529,138
+3,201
| +0.6% | +$369K | 2.13% | 29 |
|
|
2016
Q3 | $62.1M | Buy |
525,937
+9,134
| +2% | +$1.08M | 2.23% | 27 |
|
|
2016
Q2 | $62.7M | Buy |
516,803
+46,523
| +10% | +$5.64M | 2.28% | 25 |
|
|
2016
Q1 | $50.9M | Sell |
470,280
-350,094
| -43% | -$37.9M | 2.1% | 26 |
|
|
2015
Q4 | $84.3M | Buy |
820,374
+13,103
| +2% | +$1.35M | 3.72% | 12 |
|
|
2015
Q3 | $75.4M | Buy |
807,271
+108,017
| +15% | +$10.1M | 3.58% | 11 |
|
|
2015
Q2 | $68.1M | Sell |
699,254
-7,697
| -1% | -$750K | 3.58% | 16 |
|
|
2015
Q1 | $71.1M | Buy |
706,951
+61,743
| +10% | +$6.21M | 3.65% | 14 |
|
|
2014
Q4 | $67.5M | Buy |
645,208
+40,788
| +7% | +$4.27M | 3.82% | 12 |
|
|
2014
Q3 | $64.4M | Buy |
604,420
+22,379
| +4% | +$2.39M | 4.11% | 10 |
|
|
2014
Q2 | $60.9M | Buy |
582,041
+23,040
| +4% | +$2.41M | 4.11% | 8 |
|
|
2014
Q1 | $54.9M | Buy |
559,001
+48,511
| +10% | +$4.77M | 4.06% | 10 |
|
|
2013
Q4 | $46.8M | Sell |
510,490
-2,600
| -0.5% | -$238K | 3.95% | 11 |
|
|
2013
Q3 | $44.5M | Buy |
513,090
+18,166
| +4% | +$1.57M | 4.09% | 9 |
|
|
2013
Q2 | $42.5M | Buy |
+494,924
| New | +$42.5M | 4.24% | 6 |
|