Conning Inc’s Johnson & Johnson JNJ Stock Holding History

Conning Inc’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.9M	Buy	209,083 +7,627	+4%	+$1.17M	1.1%	53
2025 Q1	$33.4M	Sell	201,456 -27,811	-12%	-$4.61M	1.17%	47
2024 Q4	$33.2M	Buy	229,267 +15,180	+7%	+$2.2M	1.16%	50
2024 Q3	$34.7M	Sell	214,087 -13,645	-6%	-$2.21M	1.15%	53
2024 Q2	$33.2M	Buy	227,732 +5,562	+3%	+$812K	1.2%	50
2024 Q1	$35.1M	Buy	222,170 +19,449	+10%	+$3.07M	1.15%	52
2023 Q4	$31.7M	Sell	202,721 -10,335	-5%	-$1.62M	1.1%	50
2023 Q3	$33.1M	Sell	213,056 -6,387	-3%	-$993K	1.21%	38
2023 Q2	$36.3M	Sell	219,443 -11,819	-5%	-$1.95M	1.21%	27
2023 Q1	$35.8M	Buy	231,262 +26,067	+13%	+$4.03M	1.2%	35
2022 Q4	$36.2M	Sell	205,195 -2,902	-1%	-$512K	1.18%	28
2022 Q3	$34M	Sell	208,097 -27,094	-12%	-$4.42M	1.21%	18
2022 Q2	$41.7M	Sell	235,191 -17,129	-7%	-$3.04M	1.25%	26
2022 Q1	$44.7M	Sell	252,320 -33,979	-12%	-$6.02M	1.22%	31
2021 Q4	$48.9M	Buy	286,299 +11,865	+4%	+$2.03M	1.3%	35
2021 Q3	$44.3M	Sell	274,434 -16,108	-6%	-$2.6M	1.27%	36
2021 Q2	$47.8M	Sell	290,542 -2,817	-1%	-$464K	1.39%	31
2021 Q1	$48.2M	Sell	293,359 -6,784	-2%	-$1.11M	1.45%	30
2020 Q4	$47.2M	Buy	300,143 +31,679	+12%	+$4.99M	1.5%	26
2020 Q3	$40M	Buy	268,464 +9,400	+4%	+$1.4M	1.41%	32
2020 Q2	$36.4M	Sell	259,064 -14,510	-5%	-$2.04M	1.35%	34
2020 Q1	$35.9M	Sell	273,574 -14,090	-5%	-$1.85M	1.53%	24
2019 Q4	$42M	Buy	287,664 +7,591	+3%	+$1.11M	1.38%	33
2019 Q3	$36.2M	Buy	280,073 +4,845	+2%	+$627K	1.25%	38
2019 Q2	$38.3M	Sell	275,228 -31,572	-10%	-$4.4M	1.27%	39
2019 Q1	$42.9M	Buy	306,800 +13,439	+5%	+$1.88M	1.34%	30
2018 Q4	$37.9M	Sell	293,361 -41,332	-12%	-$5.33M	1.29%	33
2018 Q3	$46.2M	Sell	334,693 -22,488	-6%	-$3.11M	1.37%	22
2018 Q2	$43.3M	Sell	357,181 -19,644	-5%	-$2.38M	1.32%	21
2018 Q1	$48.3M	Buy	376,825 +42,978	+13%	+$5.51M	1.55%	4
2017 Q4	$46.6M	Sell	333,847 -24,817	-7%	-$3.47M	1.54%	2
2017 Q3	$46.6M	Buy	358,664 +7,245	+2%	+$942K	1.59%	4
2017 Q2	$46.5M	Sell	351,419 -9,599	-3%	-$1.27M	1.69%	2
2017 Q1	$45M	Buy	361,018 +18,970	+6%	+$2.36M	1.66%	3
2016 Q4	$39.4M	Buy	342,048 +12,239	+4%	+$1.41M	1.57%	5
2016 Q3	$39M	Sell	329,809 -19,607	-6%	-$2.32M	1.55%	4
2016 Q2	$42.4M	Sell	349,416 -9,101	-3%	-$1.1M	1.75%	3
2016 Q1	$38.8M	Sell	358,517 -35,254	-9%	-$3.81M	1.63%	5
2015 Q4	$40.4M	Sell	393,771 -14,412	-4%	-$1.48M	1.73%	3
2015 Q3	$38.1M	Sell	408,183 -1,991	-0.5%	-$186K	1.67%	4
2015 Q2	$40M	Buy	410,174 +17,333	+4%	+$1.69M	1.64%	3
2015 Q1	$39.5M	Buy	392,841 +108,471	+38%	+$10.9M	1.68%	3
2014 Q4	$29.7M	Buy	284,370 +2,384	+0.8%	+$249K	1.45%	9
2014 Q3	$30.1M	Buy	281,986 +7,046	+3%	+$751K	1.57%	5
2014 Q2	$28.8M	Buy	274,940 +4,399	+2%	+$460K	1.53%	7
2014 Q1	$26.6M	Buy	270,541 +13,897	+5%	+$1.37M	1.56%	5
2013 Q4	$23.5M	Buy	256,644 +47,733	+23%	+$4.37M	1.46%	8
2013 Q3	$18.1M	Buy	208,911 +228	+0.1%	+$19.8K	1.4%	11
2013 Q2	$17.9M	Buy	+208,683	New	+$17.9M	1.48%	7