Cornerstone Advisors’s Johnson & Johnson JNJ Stock Holding History

Cornerstone Advisors’s Portfolio JNJ Stock Details JNJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.32M	Sell	34,802 -69,200	-67%	-$10.6M	0.18%	115
2025 Q1	$17.2M	Sell	104,002 -19,400	-16%	-$3.22M	0.74%	31
2024 Q4	$17.8M	Buy	123,402 +3,300	+3%	+$477K	0.71%	30
2024 Q3	$19.5M	Buy	120,102 +5,400	+5%	+$875K	0.77%	28
2024 Q2	$16.8M	Hold	114,702	–	–	0.68%	33
2024 Q1	$18.1M	Sell	114,702 -700	-0.6%	-$111K	0.75%	31
2023 Q4	$18.1M	Sell	115,402 -7,098	-6%	-$1.11M	0.8%	27
2023 Q3	$19.1M	Buy	122,500 +7,900	+7%	+$1.23M	0.89%	21
2023 Q2	$19M	Buy	114,600 +90,500	+376%	+$15M	0.91%	24
2023 Q1	$3.74M	Buy	24,100 +20,000	+488%	+$3.1M	0.17%	120
2022 Q4	$724K	Sell	4,100 -52,600	-93%	-$9.29M	0.04%	169
2022 Q3	$9.26M	Sell	56,700 -28,000	-33%	-$4.57M	0.45%	59
2022 Q2	$15M	Sell	84,700 -3,700	-4%	-$657K	0.79%	37
2022 Q1	$15.7M	Hold	88,400	–	–	0.92%	25
2021 Q4	$15.1M	Hold	88,400	–	–	0.82%	28
2021 Q3	$14.3M	Hold	88,400	–	–	0.83%	29
2021 Q2	$14.6M	Hold	88,400	–	–	0.86%	30
2021 Q1	$14.5M	Sell	88,400 -93,600	-51%	-$15.4M	1.27%	15
2020 Q4	$28.6M	Sell	182,000 -21,700	-11%	-$3.42M	2.51%	6
2020 Q3	$30.3M	Hold	203,700	–	–	2.72%	5
2020 Q2	$28.6M	Buy	203,700 +37,000	+22%	+$5.2M	2.67%	5
2020 Q1	$21.9M	Buy	166,700 +22,000	+15%	+$2.88M	2.41%	7
2019 Q4	$21.1M	Buy	+144,700	New	+$21.1M	1.74%	12
2019 Q1	$21.9M	Hold	156,700	–	–	1.77%	11
2018 Q4	$20.2M	Buy	156,700 +20,000	+15%	+$2.58M	1.77%	9
2018 Q3	$18.9M	Buy	136,700 +14,000	+11%	+$1.93M	1.36%	19
2018 Q2	$14.9M	Sell	122,700 -10,000	-8%	-$1.21M	1.8%	12
2018 Q1	$17M	Hold	132,700	–	–	2.02%	7
2017 Q4	$18.5M	Buy	132,700 +20,000	+18%	+$2.79M	2.11%	7
2017 Q3	$14.7M	Buy	112,700 +14,000	+14%	+$1.82M	1.7%	8
2017 Q2	$13.1M	Hold	98,700	–	–	2.39%	4
2017 Q1	$12.3M	Hold	98,700	–	–	2.22%	5
2016 Q4	$11.4M	Buy	98,700 +33,000	+50%	+$3.8M	2.1%	5
2016 Q3	$7.76M	Hold	65,700	–	–	1.97%	12
2016 Q2	$7.97M	Buy	65,700 +44,200	+206%	+$5.36M	1.97%	9
2016 Q1	$2.33M	Hold	21,500	–	–	0.56%	54
2015 Q4	$2.21M	Hold	21,500	–	–	0.51%	56
2015 Q3	$2.01M	Hold	21,500	–	–	0.47%	60
2015 Q2	$2.1M	Hold	21,500	–	–	0.47%	63
2015 Q1	$2.16M	Sell	21,500 -9,000	-30%	-$905K	0.45%	60
2014 Q4	$3.19M	Hold	30,500	–	–	0.64%	45
2014 Q3	$3.25M	Hold	30,500	–	–	0.64%	46
2014 Q2	$3.19M	Hold	30,500	–	–	0.63%	43
2014 Q1	$3M	Hold	30,500	–	–	0.71%	38
2013 Q4	$2.79M	Sell	30,500 -16,000	-34%	-$1.47M	0.69%	44
2013 Q3	$4.03M	Buy	46,500 +22,000	+90%	+$1.91M	1.31%	16
2013 Q2	$2.1M	Buy	+24,500	New	+$2.1M	0.82%	31