Cramer Rosenthal McGlynn’s Johnson & Johnson JNJ Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,181	Closed	-$3.17M	–	103
2023 Q2	$3.17M	Sell	19,181 -4,830	-20%	-$799K	0.16%	94
2023 Q1	$3.72M	Sell	24,011 -159	-0.7%	-$24.6K	0.17%	93
2022 Q4	$4.27M	Buy	24,170 +1,164	+5%	+$206K	0.19%	90
2022 Q3	$3.76M	Buy	23,006 +973	+4%	+$159K	0.18%	93
2022 Q2	$3.91M	Sell	22,033 -1,589	-7%	-$282K	0.18%	90
2022 Q1	$4.19M	Sell	23,622 -167	-0.7%	-$29.6K	0.16%	88
2021 Q4	$4.07M	Buy	23,789 +2,745	+13%	+$470K	0.13%	86
2021 Q3	$3.4M	Sell	21,044 -1,261	-6%	-$204K	0.12%	91
2021 Q2	$3.68M	Sell	22,305 -224	-1%	-$36.9K	0.12%	90
2021 Q1	$3.7M	Sell	22,529 -3,970	-15%	-$653K	0.12%	89
2020 Q4	$4.17M	Sell	26,499 -461	-2%	-$72.5K	0.13%	86
2020 Q3	$4.01M	Sell	26,960 -19,453	-42%	-$2.9M	0.16%	84
2020 Q2	$6.53M	Sell	46,413 -39,397	-46%	-$5.54M	0.26%	82
2020 Q1	$11.3M	Sell	85,810 -8,428	-9%	-$1.11M	0.53%	71
2019 Q4	$13.7M	Sell	94,238 -8,618	-8%	-$1.26M	0.39%	93
2019 Q3	$13.3M	Sell	102,856 -6,894	-6%	-$892K	0.38%	92
2019 Q2	$15.3M	Sell	109,750 -42,906	-28%	-$5.98M	0.42%	87
2019 Q1	$21.3M	Buy	+152,656	New	+$21.3M	0.51%	75
2016 Q1	–	Sell	-115	Closed	-$12K	–	214
2015 Q4	$12K	Hold	115	–	–	﹤0.01%	226
2015 Q3	$11K	Hold	115	–	–	﹤0.01%	231
2015 Q2	$11K	Hold	115	–	–	﹤0.01%	219
2015 Q1	$12K	Sell	115 -491,560	-100%	-$51.3M	﹤0.01%	222
2014 Q4	$51.4M	Sell	491,675 -509,951	-51%	-$53.3M	0.53%	77
2014 Q3	$107M	Sell	1,001,626 -283,075	-22%	-$30.2M	1.07%	31
2014 Q2	$134M	Sell	1,284,701 -45,996	-3%	-$4.81M	1.08%	25
2014 Q1	$131M	Buy	1,330,697 +595,592	+81%	+$58.5M	1%	27
2013 Q4	$67.3M	Buy	735,105 +732,355	+26,631%	+$67.1M	0.48%	71
2013 Q3	$238K	Hold	2,750	–	–	﹤0.01%	236
2013 Q2	$236K	Buy	+2,750	New	+$236K	﹤0.01%	244