DePrince Race & Zollo Inc (DRZ)’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
Q2 | $40.2M | Sell |
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2025
Q1 | $44.2M | Sell |
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2024
Q4 | $47M | Buy |
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2024
Q3 | $52.7M | Buy |
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2024
Q2 | $44.1M | Sell |
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2024
Q1 | $48.3M | Buy |
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2023
Q4 | $46M | Sell |
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2023
Q3 | $46.2M | Sell |
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2023
Q2 | $49.5M | Sell |
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2023
Q1 | $47.4M | Buy |
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2022
Q4 | $48.4M | Sell |
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2022
Q3 | $50.1M | Buy |
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2022
Q2 | $43.7M | Sell |
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2022
Q1 | $43.8M | Sell |
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2021
Q4 | $42.4M | Buy |
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2021
Q3 | $28.9M | Sell |
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2021
Q2 | $30M | Buy |
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2021
Q1 | $29.6M | Buy |
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2020
Q4 | $19.6M | Buy |
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2020
Q3 | $16.2M | Buy |
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2020
Q2 | $15M | Sell |
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2020
Q1 | $18.6M | Buy |
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2019
Q4 | $20.6M | Sell |
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2019
Q3 | $19.9M | Buy |
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2019
Q2 | $20.2M | Buy |
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2019
Q1 | $19.8M | Sell |
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2018
Q4 | $18.5M | Sell |
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2018
Q3 | $22.5M | Sell |
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2018
Q2 | $20M | Buy |
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2018
Q1 | $19.7M | Buy |
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2017
Q4 | $20.2M | Sell |
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2017
Q3 | $20.4M | Sell |
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2017
Q2 | $29.7M | Buy |
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2017
Q1 | $27.9M | Buy |
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2016
Q1 | – | Sell |
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2015
Q4 | $85.2M | Sell |
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2015
Q3 | $82.4M | Buy |
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2015
Q2 | $84.4M | Buy |
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2014
Q2 | – | Sell |
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2014
Q1 | $68.9M | Sell |
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2013
Q4 | $65.5M | Sell |
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2013
Q3 | $62.2M | Sell |
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2013
Q2 | $66.6M | Buy |
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