Cooke & Bieler’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 | $114M | Sell |
746,495
-59,251
| -7% | -$9.05M | 1.14% | 37 |
|
|
2025
Q1 | $134M | Sell |
805,746
-5,916
| -0.7% | -$981K | 1.34% | 30 |
|
|
2024
Q4 | $117M | Sell |
811,662
-9,775
| -1% | -$1.41M | 1.13% | 35 |
|
|
2024
Q3 | $133M | Sell |
821,437
-11,059
| -1% | -$1.79M | 1.21% | 35 |
|
|
2024
Q2 | $122M | Buy |
832,496
+45,992
| +6% | +$6.72M | 1.17% | 35 |
|
|
2024
Q1 | $124M | Sell |
786,504
-72,183
| -8% | -$11.4M | 1.15% | 39 |
|
|
2023
Q4 | $135M | Buy |
858,687
+47,251
| +6% | +$7.41M | 1.19% | 34 |
|
|
2023
Q3 | $126M | Sell |
811,436
-88,931
| -10% | -$13.9M | 1.23% | 33 |
|
|
2023
Q2 | $149M | Sell |
900,367
-7,987
| -0.9% | -$1.32M | 1.39% | 26 |
|
|
2023
Q1 | $141M | Buy |
908,354
+79,920
| +10% | +$12.4M | 1.37% | 26 |
|
|
2022
Q4 | $146M | Sell |
828,434
-84,977
| -9% | -$15M | 1.43% | 28 |
|
|
2022
Q3 | $149M | Sell |
913,411
-9,455
| -1% | -$1.54M | 1.6% | 16 |
|
|
2022
Q2 | $164M | Buy |
922,866
+32,328
| +4% | +$5.74M | 1.58% | 19 |
|
|
2022
Q1 | $158M | Buy |
890,538
+29,459
| +3% | +$5.22M | 1.38% | 28 |
|
|
2021
Q4 | $147M | Buy |
861,079
+13,055
| +2% | +$2.23M | 1.27% | 32 |
|
|
2021
Q3 | $137M | Buy |
848,024
+103,646
| +14% | +$16.7M | 1.24% | 33 |
|
|
2021
Q2 | $123M | Buy |
744,378
+28,195
| +4% | +$4.64M | 1.13% | 30 |
|
|
2021
Q1 | $118M | Sell |
716,183
-9,575
| -1% | -$1.57M | 1.14% | 35 |
|
|
2020
Q4 | $114M | Buy |
725,758
+62,863
| +9% | +$9.89M | 1.25% | 31 |
|
|
2020
Q3 | $98.7M | Sell |
662,895
-9,995
| -1% | -$1.49M | 1.32% | 35 |
|
|
2020
Q2 | $94.6M | Buy |
672,890
+55,942
| +9% | +$7.87M | 1.3% | 32 |
|
|
2020
Q1 | $80.9M | Buy |
616,948
+1,221
| +0.2% | +$160K | 1.3% | 35 |
|
|
2019
Q4 | $89.8M | Sell |
615,727
-80,800
| -12% | -$11.8M | 0.97% | 49 |
|
|
2019
Q3 | $90.1M | Sell |
696,527
-1,919
| -0.3% | -$248K | 1.54% | 30 |
|
|
2019
Q2 | $97.3M | Buy |
698,446
+34,708
| +5% | +$4.83M | 1.7% | 22 |
|
|
2019
Q1 | $92.8M | Sell |
663,738
-11,320
| -2% | -$1.58M | 1.67% | 22 |
|
|
2018
Q4 | $87.1M | Sell |
675,058
-93,125
| -12% | -$12M | 1.77% | 20 |
|
|
2018
Q3 | $106M | Buy |
768,183
+15,060
| +2% | +$2.08M | 1.81% | 19 |
|
|
2018
Q2 | $91.4M | Buy |
753,123
+115,988
| +18% | +$14.1M | 1.64% | 25 |
|
|
2018
Q1 | $81.6M | Buy |
637,135
+168,562
| +36% | +$21.6M | 1.53% | 27 |
|
|
2017
Q4 | $65.5M | Sell |
468,573
-7,709
| -2% | -$1.08M | 1.18% | 38 |
|
|
2017
Q3 | $61.9M | Sell |
476,282
-3,915
| -0.8% | -$509K | 1.15% | 40 |
|
|
2017
Q2 | $63.5M | Sell |
480,197
-132,186
| -22% | -$17.5M | 1.22% | 40 |
|
|
2017
Q1 | $76.3M | Sell |
612,383
-15,806
| -3% | -$1.97M | 1.48% | 30 |
|
|
2016
Q4 | $72.4M | Sell |
628,189
-7,900
| -1% | -$910K | 1.44% | 33 |
|
|
2016
Q3 | $75.1M | Sell |
636,089
-72,502
| -10% | -$8.56M | 1.58% | 26 |
|
|
2016
Q2 | $86M | Sell |
708,591
-109,471
| -13% | -$13.3M | 1.91% | 20 |
|
|
2016
Q1 | $88.5M | Sell |
818,062
-332,251
| -29% | -$35.9M | 1.98% | 20 |
|
|
2015
Q4 | $118M | Sell |
1,150,313
-30,231
| -3% | -$3.11M | 2.6% | 7 |
|
|
2015
Q3 | $110M | Sell |
1,180,544
-3,457
| -0.3% | -$323K | 2.58% | 9 |
|
|
2015
Q2 | $115M | Buy |
1,184,001
+72,449
| +7% | +$7.06M | 2.59% | 12 |
|
|
2015
Q1 | $112M | Buy |
1,111,552
+94,031
| +9% | +$9.46M | 2.42% | 12 |
|
|
2014
Q4 | $106M | Sell |
1,017,521
-20,231
| -2% | -$2.12M | 2.36% | 12 |
|
|
2014
Q3 | $111M | Sell |
1,037,752
-6,838
| -0.7% | -$729K | 2.53% | 8 |
|
|
2014
Q2 | $109M | Buy |
1,044,590
+1,651
| +0.2% | +$173K | 2.49% | 8 |
|
|
2014
Q1 | $102M | Sell |
1,042,939
-29,556
| -3% | -$2.9M | 2.39% | 9 |
|
|
2013
Q4 | $98.2M | Sell |
1,072,495
-44,218
| -4% | -$4.05M | 2.24% | 12 |
|
|
2013
Q3 | $96.8M | Buy |
1,116,713
+71,277
| +7% | +$6.18M | 2.31% | 12 |
|
|
2013
Q2 | $89.8M | Buy |
+1,045,436
| New | +$89.8M | 2.14% | 13 |
|