Cooke & Bieler’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $121M | Sell |
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|
2025
Q2 | $114M | Sell |
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|
2025
Q1 | $134M | Sell |
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|
2024
Q4 | $117M | Sell |
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|
2024
Q3 | $133M | Sell |
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|
2024
Q2 | $122M | Buy |
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|
2024
Q1 | $124M | Sell |
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|
2023
Q4 | $135M | Buy |
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|
2023
Q3 | $126M | Sell |
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|
2023
Q2 | $149M | Sell |
|
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|
2023
Q1 | $141M | Buy |
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|
2022
Q4 | $146M | Sell |
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|
2022
Q3 | $149M | Sell |
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|
2022
Q2 | $164M | Buy |
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|
2022
Q1 | $158M | Buy |
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|
2021
Q4 | $147M | Buy |
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|
2021
Q3 | $137M | Buy |
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|
2021
Q2 | $123M | Buy |
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|
2021
Q1 | $118M | Sell |
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|
2020
Q4 | $114M | Buy |
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|
2020
Q3 | $98.7M | Sell |
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|
2020
Q2 | $94.6M | Buy |
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|
2020
Q1 | $80.9M | Buy |
|
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|
2019
Q4 | $89.8M | Sell |
|
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|
2019
Q3 | $90.1M | Sell |
|
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|
2019
Q2 | $97.3M | Buy |
|
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|
2019
Q1 | $92.8M | Sell |
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|
2018
Q4 | $87.1M | Sell |
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|
2018
Q3 | $106M | Buy |
|
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|
2018
Q2 | $91.4M | Buy |
|
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|
2018
Q1 | $81.6M | Buy |
|
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|
2017
Q4 | $65.5M | Sell |
|
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|
2017
Q3 | $61.9M | Sell |
|
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|
2017
Q2 | $63.5M | Sell |
|
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|
2017
Q1 | $76.3M | Sell |
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|
2016
Q4 | $72.4M | Sell |
|
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|
2016
Q3 | $75.1M | Sell |
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|
2016
Q2 | $86M | Sell |
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|
2016
Q1 | $88.5M | Sell |
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|
2015
Q4 | $118M | Sell |
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|
2015
Q3 | $110M | Sell |
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|
2015
Q2 | $115M | Buy |
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|
2015
Q1 | $112M | Buy |
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|
2014
Q4 | $106M | Sell |
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|
2014
Q3 | $111M | Sell |
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|
2014
Q2 | $109M | Buy |
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|
2014
Q1 | $102M | Sell |
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|
2013
Q4 | $98.2M | Sell |
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|
2013
Q3 | $96.8M | Buy |
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|
2013
Q2 | $89.8M | Buy |
|