Dodge & Cox’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.12M | Hold |
20,947
| – | – | ﹤0.01% | 140 |
|
|
2025
Q4 | $4.33M | Hold |
20,947
| – | – | ﹤0.01% | 141 |
|
|
2025
Q3 | $3.88M | Hold |
20,947
| – | – | ﹤0.01% | 141 |
|
|
2025
Q2 | $3.2M | Sell |
20,947
-150
| -0.7% | -$23.1K | ﹤0.01% | 143 |
|
|
2025
Q1 | $3.5M | Hold |
21,097
| – | – | ﹤0.01% | 136 |
|
|
2024
Q4 | $3.05M | Hold |
21,097
| – | – | ﹤0.01% | 141 |
|
|
2024
Q3 | $3.42M | Hold |
21,097
| – | – | ﹤0.01% | 140 |
|
|
2024
Q2 | $3.08M | Hold |
21,097
| – | – | ﹤0.01% | 138 |
|
|
2024
Q1 | $3.34M | Hold |
21,097
| – | – | ﹤0.01% | 135 |
|
|
2023
Q4 | $3.31M | Hold |
21,097
| – | – | ﹤0.01% | 136 |
|
|
2023
Q3 | $3.29M | Sell |
21,097
-300
| -1% | -$49.5K | ﹤0.01% | 133 |
|
|
2023
Q2 | $3.54M | Sell |
21,397
-400
| -2% | -$64.6K | ﹤0.01% | 128 |
|
|
2023
Q1 | $3.38M | Sell |
21,797
-20
| -0.1% | -$3.23K | ﹤0.01% | 133 |
|
|
2022
Q4 | $3.85M | Sell |
21,817
-2,100
| -9% | -$363K | ﹤0.01% | 127 |
|
|
2022
Q3 | $3.91M | Sell |
23,917
-1,053
| -4% | -$178K | ﹤0.01% | 127 |
|
|
2022
Q2 | $4.43M | Sell |
24,970
-401
| -2% | -$71.4K | ﹤0.01% | 123 |
|
|
2022
Q1 | $4.5M | Sell |
25,371
-295
| -1% | -$50.2K | ﹤0.01% | 126 |
|
|
2021
Q4 | $4.39M | Hold |
25,666
| – | – | ﹤0.01% | 121 |
|
|
2021
Q3 | $4.14M | Sell |
25,666
-190
| -0.7% | -$32.4K | ﹤0.01% | 116 |
|
|
2021
Q2 | $4.26M | Sell |
25,856
-200
| -0.8% | -$33.1K | ﹤0.01% | 114 |
|
|
2021
Q1 | $4.28M | Buy |
26,056
+1
| +0% | +$162 | ﹤0.01% | 113 |
|
|
2020
Q4 | $4.1M | Sell |
26,055
-240
| -0.9% | -$35.4K | ﹤0.01% | 115 |
|
|
2020
Q3 | $3.92M | Sell |
26,295
-85
| -0.3% | -$12.6K | ﹤0.01% | 114 |
|
|
2020
Q2 | $3.71M | Sell |
26,380
-360
| -1% | -$52.5K | ﹤0.01% | 113 |
|
|
2020
Q1 | $3.51M | Sell |
26,740
-200
| -0.7% | -$28.4K | ﹤0.01% | 107 |
|
|
2019
Q4 | $3.93M | Sell |
26,940
-2,482
| -8% | -$337K | ﹤0.01% | 111 |
|
|
2019
Q3 | $3.81M | Sell |
29,422
-400
| -1% | -$52.7K | ﹤0.01% | 111 |
|
|
2019
Q2 | $4.15M | Sell |
29,822
-100
| -0.3% | -$13.8K | ﹤0.01% | 112 |
|
|
2019
Q1 | $4.18M | Sell |
29,922
-1,250
| -4% | -$167K | ﹤0.01% | 113 |
|
|
2018
Q4 | $4.02M | Sell |
31,172
-518
| -2% | -$72.3K | ﹤0.01% | 116 |
|
|
2018
Q3 | $4.38M | Buy |
31,690
+1,700
| +6% | +$226K | ﹤0.01% | 114 |
|
|
2018
Q2 | $3.64M | Hold |
29,990
| – | – | ﹤0.01% | 112 |
|
|
2018
Q1 | $3.84M | Sell |
29,990
-250
| -0.8% | -$33.8K | ﹤0.01% | 112 |
|
|
2017
Q4 | $4.22M | Sell |
30,240
-274
| -0.9% | -$38.2K | ﹤0.01% | 113 |
|
|
2017
Q3 | $3.97M | Sell |
30,514
-2,660
| -8% | -$353K | ﹤0.01% | 116 |
|
|
2017
Q2 | $4.39M | Sell |
33,174
-200
| -0.6% | -$25.5K | ﹤0.01% | 111 |
|
|
2017
Q1 | $4.16M | Sell |
33,374
-811
| -2% | -$96.9K | ﹤0.01% | 110 |
|
|
2016
Q4 | $3.94M | Sell |
34,185
-800
| -2% | -$92.4K | ﹤0.01% | 110 |
|
|
2016
Q3 | $4.13M | Sell |
34,985
-200
| -0.6% | -$24.3K | ﹤0.01% | 104 |
|
|
2016
Q2 | $4.27M | Buy |
35,185
+377
| +1% | +$42.8K | ﹤0.01% | 103 |
|
|
2016
Q1 | $3.77M | Sell |
34,808
-627
| -2% | -$64.9K | ﹤0.01% | 105 |
|
|
2015
Q4 | $3.64M | Sell |
35,435
-1,500
| -4% | -$151K | ﹤0.01% | 109 |
|
|
2015
Q3 | $3.45M | Sell |
36,935
-1,300
| -3% | -$126K | ﹤0.01% | 104 |
|
|
2015
Q2 | $3.73M | Sell |
38,235
-1,750
| -4% | -$175K | ﹤0.01% | 100 |
|
|
2015
Q1 | $4.02M | Sell |
39,985
-4,250
| -10% | -$432K | ﹤0.01% | 102 |
|
|
2014
Q4 | $4.63M | Sell |
44,235
-2,860
| -6% | -$301K | ﹤0.01% | 102 |
|
|
2014
Q3 | $5.02M | Buy |
47,095
+8,470
| +22% | +$878K | ﹤0.01% | 96 |
|
|
2014
Q2 | $4.04M | Hold |
38,625
| – | – | ﹤0.01% | 100 |
|
|
2014
Q1 | $3.79M | Hold |
38,625
| – | – | ﹤0.01% | 100 |
|
|
2013
Q4 | $3.54M | Sell |
38,625
-100
| -0.3% | -$9.22K | ﹤0.01% | 104 |
|
|
2013
Q3 | $3.36M | Hold |
38,725
| – | – | ﹤0.01% | 105 |
|
|
2013
Q2 | $3.33M | Buy |
+38,725
| New | +$3.29M | ﹤0.01% | 106 |
|
Other funds holding JNJ
VCM
VPM
