Cornerstone Capital’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 | $14.9M | Sell |
97,659
-5,848
| -6% | -$893K | 1.56% | 32 |
|
|
2025
Q1 | $17.2M | Buy |
103,507
+940
| +0.9% | +$156K | 1.85% | 23 |
|
|
2024
Q4 | $14.8M | Sell |
102,567
-12,910
| -11% | -$1.87M | 1.56% | 31 |
|
|
2024
Q3 | $18.7M | Sell |
115,477
-25,229
| -18% | -$4.09M | 1.75% | 26 |
|
|
2024
Q2 | $20.6M | Sell |
140,706
-1,794
| -1% | -$262K | 2.07% | 19 |
|
|
2024
Q1 | $22.5M | Sell |
142,500
-2,855
| -2% | -$452K | 2.31% | 18 |
|
|
2023
Q4 | $22.8M | Sell |
145,355
-4,378
| -3% | -$686K | 2.5% | 14 |
|
|
2023
Q3 | $23.3M | Sell |
149,733
-862
| -0.6% | -$134K | 2.81% | 12 |
|
|
2023
Q2 | $24.9M | Buy |
150,595
+4,061
| +3% | +$672K | 2.88% | 10 |
|
|
2023
Q1 | $22.7M | Buy |
146,534
+4,474
| +3% | +$693K | 2.74% | 12 |
|
|
2022
Q4 | $25.1M | Buy |
142,060
+3,030
| +2% | +$535K | 3.21% | 10 |
|
|
2022
Q3 | $22.7M | Buy |
139,030
+1,658
| +1% | +$271K | 3.19% | 11 |
|
|
2022
Q2 | $24.4M | Sell |
137,372
-380
| -0.3% | -$67.5K | 3.12% | 11 |
|
|
2022
Q1 | $24.4M | Buy |
137,752
+635
| +0.5% | +$113K | 2.74% | 13 |
|
|
2021
Q4 | $23.5M | Sell |
137,117
-1,158
| -0.8% | -$198K | 2.5% | 16 |
|
|
2021
Q3 | $22.3M | Sell |
138,275
-485
| -0.3% | -$78.3K | 2.57% | 13 |
|
|
2021
Q2 | $22.9M | Buy |
138,760
+396
| +0.3% | +$65.2K | 2.59% | 14 |
|
|
2021
Q1 | $22.7M | Sell |
138,364
-1,151
| -0.8% | -$189K | 2.75% | 15 |
|
|
2020
Q4 | $22M | Sell |
139,515
-4,523
| -3% | -$712K | 2.82% | 16 |
|
|
2020
Q3 | $21.4M | Buy |
144,038
+851
| +0.6% | +$127K | 3.09% | 15 |
|
|
2020
Q2 | $20.1M | Sell |
143,187
-1,405
| -1% | -$198K | 3.43% | 11 |
|
|
2020
Q1 | $19M | Sell |
144,592
-5,463
| -4% | -$716K | 3.94% | 10 |
|
|
2019
Q4 | $21.9M | Sell |
150,055
-4,782
| -3% | -$698K | 3.09% | 16 |
|
|
2019
Q3 | $20M | Sell |
154,837
-7,229
| -4% | -$935K | 3.12% | 15 |
|
|
2019
Q2 | $22.6M | Sell |
162,066
-3,477
| -2% | -$484K | 3.54% | 12 |
|
|
2019
Q1 | $23.1M | Buy |
165,543
+1,143
| +0.7% | +$160K | 3.83% | 8 |
|
|
2018
Q4 | $21.2M | Sell |
164,400
-602
| -0.4% | -$77.7K | 3.78% | 8 |
|
|
2018
Q3 | $22.8M | Buy |
165,002
+1,475
| +0.9% | +$204K | 3.47% | 9 |
|
|
2018
Q2 | $19.8M | Buy |
163,527
+1,667
| +1% | +$202K | 3.37% | 11 |
|
|
2018
Q1 | $20.7M | Buy |
161,860
+5,666
| +4% | +$726K | 3.42% | 7 |
|
|
2017
Q4 | $21.8M | Sell |
156,194
-130
| -0.1% | -$18.2K | 3.7% | 6 |
|
|
2017
Q3 | $20.3M | Buy |
156,324
+5,139
| +3% | +$668K | 3.56% | 4 |
|
|
2017
Q2 | $20M | Sell |
151,185
-245
| -0.2% | -$32.4K | 3.8% | 3 |
|
|
2017
Q1 | $18.9M | Sell |
151,430
-6,477
| -4% | -$807K | 3.69% | 4 |
|
|
2016
Q4 | $18.2M | Sell |
157,907
-871
| -0.5% | -$100K | 3.89% | 4 |
|
|
2016
Q3 | $18.8M | Sell |
158,778
-2,540
| -2% | -$300K | 4.05% | 3 |
|
|
2016
Q2 | $19.6M | Sell |
161,318
-3,210
| -2% | -$389K | 4.27% | 2 |
|
|
2016
Q1 | $17.8M | Sell |
164,528
-1,270
| -0.8% | -$137K | 3.93% | 4 |
|
|
2015
Q4 | $17M | Buy |
165,798
+940
| +0.6% | +$96.6K | 3.85% | 5 |
|
|
2015
Q3 | $15.4M | Buy |
164,858
+7,627
| +5% | +$712K | 3.84% | 5 |
|
|
2015
Q2 | $15.3M | Buy |
157,231
+12,555
| +9% | +$1.22M | 3.53% | 4 |
|
|
2015
Q1 | $14.6M | Buy |
144,676
+708
| +0.5% | +$71.2K | 3.79% | 5 |
|
|
2014
Q4 | $15.1M | Buy |
143,968
+5,518
| +4% | +$577K | 3.98% | 3 |
|
|
2014
Q3 | $14.8M | Sell |
138,450
-4,120
| -3% | -$439K | 4.09% | 2 |
|
|
2014
Q2 | $14.9M | Sell |
142,570
-321
| -0.2% | -$33.6K | 4.02% | 3 |
|
|
2014
Q1 | $14M | Buy |
142,891
+3,205
| +2% | +$315K | 4.02% | 3 |
|
|
2013
Q4 | $12.8M | Buy |
139,686
+2,550
| +2% | +$234K | 3.75% | 8 |
|
|
2013
Q3 | $11.9M | Buy |
137,136
+1,472
| +1% | +$128K | 3.63% | 5 |
|
|
2013
Q2 | $11.6M | Buy |
+135,664
| New | +$11.6M | 3.82% | 4 |
|