Davis Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.75M | Buy |
10,542
+77
| +0.7% | +$12.8K | 1.39% | 21 |
|
|
2024
Q4 | $1.51M | Buy |
10,465
+33
| +0.3% | +$4.77K | 1.23% | 24 |
|
|
2024
Q3 | $1.69M | Buy |
10,432
+441
| +4% | +$71.5K | 1.34% | 23 |
|
|
2024
Q2 | $1.46M | Buy |
9,991
+847
| +9% | +$124K | 1.27% | 25 |
|
|
2024
Q1 | $1.44M | Buy |
9,144
+531
| +6% | +$83.8K | 1.29% | 26 |
|
|
2023
Q4 | $1.35M | Buy |
+8,613
| New | +$1.35M | 1.3% | 25 |
|
|
2020
Q2 | $980K | Sell |
6,969
-339
| -5% | -$47.7K | 1.81% | 13 |
|
|
2020
Q1 | $958K | Buy |
+7,308
| New | +$958K | 2.03% | 11 |
|