DRZID
DePrince Race & Zollo Inc (DRZ)’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Sell |
262,941
-3,430
| -1% | -$524K | 0.83% | 34 |
|
|
2025
Q1 | $44.2M | Sell |
266,371
-58,941
| -18% | -$9.77M | 0.92% | 30 |
|
|
2024
Q4 | $47M | Buy |
325,312
+364
| +0.1% | +$52.6K | 0.93% | 28 |
|
|
2024
Q3 | $52.7M | Buy |
324,948
+23,067
| +8% | +$3.74M | 1.01% | 26 |
|
|
2024
Q2 | $44.1M | Sell |
301,881
-3,696
| -1% | -$540K | 0.98% | 27 |
|
|
2024
Q1 | $48.3M | Buy |
305,577
+12,138
| +4% | +$1.92M | 1.04% | 22 |
|
|
2023
Q4 | $46M | Sell |
293,439
-3,202
| -1% | -$502K | 1.04% | 23 |
|
|
2023
Q3 | $46.2M | Sell |
296,641
-2,236
| -0.7% | -$348K | 1.12% | 18 |
|
|
2023
Q2 | $49.5M | Sell |
298,877
-7,082
| -2% | -$1.17M | 1.14% | 18 |
|
|
2023
Q1 | $47.4M | Buy |
305,959
+32,126
| +12% | +$4.98M | 1.1% | 17 |
|
|
2022
Q4 | $48.4M | Sell |
273,833
-33,006
| -11% | -$5.83M | 1.11% | 17 |
|
|
2022
Q3 | $50.1M | Buy |
306,839
+60,476
| +25% | +$9.88M | 1.28% | 6 |
|
|
2022
Q2 | $43.7M | Sell |
246,363
-720
| -0.3% | -$128K | 1.01% | 28 |
|
|
2022
Q1 | $43.8M | Sell |
247,083
-542
| -0.2% | -$96.1K | 0.85% | 35 |
|
|
2021
Q4 | $42.4M | Buy |
247,625
+68,559
| +38% | +$11.7M | 1.08% | 10 |
|
|
2021
Q3 | $28.9M | Sell |
179,066
-3,092
| -2% | -$499K | 0.77% | 42 |
|
|
2021
Q2 | $30M | Buy |
182,158
+2,205
| +1% | +$363K | 0.76% | 40 |
|
|
2021
Q1 | $29.6M | Buy |
179,953
+55,638
| +45% | +$9.14M | 0.8% | 34 |
|
|
2020
Q4 | $19.6M | Buy |
124,315
+15,323
| +14% | +$2.41M | 0.62% | 67 |
|
|
2020
Q3 | $16.2M | Buy |
108,992
+2,071
| +2% | +$308K | 0.61% | 67 |
|
|
2020
Q2 | $15M | Sell |
106,921
-34,683
| -24% | -$4.88M | 0.58% | 76 |
|
|
2020
Q1 | $18.6M | Buy |
141,604
+460
| +0.3% | +$60.3K | 0.85% | 34 |
|
|
2019
Q4 | $20.6M | Sell |
141,144
-12,681
| -8% | -$1.85M | 0.63% | 64 |
|
|
2019
Q3 | $19.9M | Buy |
153,825
+9,146
| +6% | +$1.18M | 0.58% | 83 |
|
|
2019
Q2 | $20.2M | Buy |
144,679
+3,143
| +2% | +$438K | 0.56% | 81 |
|
|
2019
Q1 | $19.8M | Sell |
141,536
-1,450
| -1% | -$203K | 0.54% | 85 |
|
|
2018
Q4 | $18.5M | Sell |
142,986
-20,084
| -12% | -$2.59M | 0.53% | 86 |
|
|
2018
Q3 | $22.5M | Sell |
163,070
-1,480
| -0.9% | -$204K | 0.5% | 85 |
|
|
2018
Q2 | $20M | Buy |
164,550
+10,991
| +7% | +$1.33M | 0.46% | 97 |
|
|
2018
Q1 | $19.7M | Buy |
153,559
+9,280
| +6% | +$1.19M | 0.46% | 106 |
|
|
2017
Q4 | $20.2M | Sell |
144,279
-12,484
| -8% | -$1.74M | 0.45% | 107 |
|
|
2017
Q3 | $20.4M | Sell |
156,763
-67,909
| -30% | -$8.83M | 0.46% | 103 |
|
|
2017
Q2 | $29.7M | Buy |
224,672
+1,052
| +0.5% | +$139K | 0.61% | 67 |
|
|
2017
Q1 | $27.9M | Buy |
+223,620
| New | +$27.9M | 0.57% | 74 |
|
|
2016
Q1 | – | Sell |
-829,750
| Closed | -$85.2M | – | 240 |
|
|
2015
Q4 | $85.2M | Sell |
829,750
-53,240
| -6% | -$5.47M | 1.58% | 4 |
|
|
2015
Q3 | $82.4M | Buy |
882,990
+16,590
| +2% | +$1.55M | 1.47% | 5 |
|
|
2015
Q2 | $84.4M | Buy |
+866,400
| New | +$84.4M | 1.24% | 9 |
|
|
2014
Q2 | – | Sell |
-701,342
| Closed | -$68.9M | – | 313 |
|
|
2014
Q1 | $68.9M | Sell |
701,342
-14,050
| -2% | -$1.38M | 0.83% | 30 |
|
|
2013
Q4 | $65.5M | Sell |
715,392
-1,600
| -0.2% | -$147K | 0.83% | 34 |
|
|
2013
Q3 | $62.2M | Sell |
716,992
-58,677
| -8% | -$5.09M | 0.85% | 31 |
|
|
2013
Q2 | $66.6M | Buy |
+775,669
| New | +$66.6M | 0.91% | 30 |
|