Distillate Capital Partners’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 | $43.3M | Buy |
283,609
+1,616
| +0.6% | +$247K | 2.32% | 3 |
|
|
2025
Q1 | $46.8M | Sell |
281,993
-79,168
| -22% | -$13.1M | 2.4% | 4 |
|
|
2024
Q4 | $52.2M | Sell |
361,161
-355,641
| -50% | -$51.4M | 2.57% | 3 |
|
|
2024
Q3 | $116M | Buy |
716,802
+374,625
| +109% | +$60.7M | 5.82% | 1 |
|
|
2024
Q2 | $50M | Buy |
+342,177
| New | +$50M | 2.65% | 2 |
|
|
2024
Q1 | – | Sell |
-77
| Closed | -$12.1K | – | 47 |
|
|
2023
Q4 | $12.1K | Hold |
77
| – | – | 2.62% | 29 |
|
|
2023
Q3 | $12K | Buy |
+77
| New | +$12K | 3.03% | 22 |
|
|
2022
Q4 | – | Sell |
-100,364
| Closed | -$16.7M | – | 144 |
|
|
2022
Q3 | $16.7M | Sell |
100,364
-23,770
| -19% | -$3.95M | 2.24% | 2 |
|
|
2022
Q2 | $22M | Buy |
124,134
+17,478
| +16% | +$3.1M | 3.15% | 1 |
|
|
2022
Q1 | $18.9M | Buy |
106,656
+14,598
| +16% | +$2.59M | 2.69% | 2 |
|
|
2021
Q4 | $15.7M | Buy |
92,058
+28,592
| +45% | +$4.89M | 2.64% | 3 |
|
|
2021
Q3 | $10.2M | Buy |
63,466
+14,933
| +31% | +$2.41M | 2.73% | 1 |
|
|
2021
Q2 | $8M | Buy |
48,533
+5,080
| +12% | +$837K | 2.22% | 1 |
|
|
2021
Q1 | $7.14M | Buy |
43,453
+9,228
| +27% | +$1.52M | 2.31% | 2 |
|
|
2020
Q4 | $5.34M | Buy |
+34,225
| New | +$5.34M | 2.55% | 2 |
|