Edgewood 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
Q2 | $2.85M | Hold |
18,652
| – | – | 0.01% | 41 |
|
|
2025
Q1 | $3.09M | Hold |
18,652
| – | – | 0.01% | 46 |
|
|
2024
Q4 | $2.7M | Hold |
18,652
| – | – | 0.01% | 48 |
|
|
2024
Q3 | $3.02M | Sell |
18,652
-900
| -5% | -$146K | 0.01% | 43 |
|
|
2024
Q2 | $2.86M | Hold |
19,552
| – | – | 0.01% | 44 |
|
|
2024
Q1 | $3.09M | Hold |
19,552
| – | – | 0.01% | 44 |
|
|
2023
Q4 | $3.06M | Hold |
19,552
| – | – | 0.01% | 42 |
|
|
2023
Q3 | $3.05M | Hold |
19,552
| – | – | 0.01% | 42 |
|
|
2023
Q2 | $3.24M | Hold |
19,552
| – | – | 0.01% | 39 |
|
|
2023
Q1 | $3.03M | Hold |
19,552
| – | – | 0.01% | 40 |
|
|
2022
Q4 | $3.45M | Hold |
19,552
| – | – | 0.01% | 39 |
|
|
2022
Q3 | $3.19M | Hold |
19,552
| – | – | 0.01% | 36 |
|
|
2022
Q2 | $3.47M | Hold |
19,552
| – | – | 0.01% | 40 |
|
|
2022
Q1 | $3.47M | Hold |
19,552
| – | – | 0.01% | 38 |
|
|
2021
Q4 | $3.35M | Hold |
19,552
| – | – | 0.01% | 41 |
|
|
2021
Q3 | $3.16M | Hold |
19,552
| – | – | 0.01% | 39 |
|
|
2021
Q2 | $3.22M | Hold |
19,552
| – | – | 0.01% | 39 |
|
|
2021
Q1 | $3.21M | Hold |
19,552
| – | – | 0.01% | 39 |
|
|
2020
Q4 | $3.08M | Sell |
19,552
-124
| -0.6% | -$19.5K | 0.01% | 40 |
|
|
2020
Q3 | $2.93M | Hold |
19,676
| – | – | 0.01% | 41 |
|
|
2020
Q2 | $2.77M | Hold |
19,676
| – | – | 0.01% | 40 |
|
|
2020
Q1 | $2.58M | Hold |
19,676
| – | – | 0.01% | 39 |
|
|
2019
Q4 | $2.87M | Buy |
19,676
+330
| +2% | +$48.1K | 0.01% | 40 |
|
|
2019
Q3 | $2.5M | Sell |
19,346
-8
| -0% | -$1.04K | 0.01% | 39 |
|
|
2019
Q2 | $2.7M | Sell |
19,354
-100
| -0.5% | -$13.9K | 0.01% | 39 |
|
|
2019
Q1 | $2.72M | Sell |
19,454
-14,667
| -43% | -$2.05M | 0.01% | 41 |
|
|
2018
Q4 | $4.4M | Hold |
34,121
| – | – | 0.02% | 35 |
|
|
2018
Q3 | $4.71M | Buy |
34,121
+165
| +0.5% | +$22.8K | 0.02% | 33 |
|
|
2018
Q2 | $4.12M | Hold |
33,956
| – | – | 0.02% | 34 |
|
|
2018
Q1 | $4.35M | Sell |
33,956
-100
| -0.3% | -$12.8K | 0.02% | 33 |
|
|
2017
Q4 | $4.76M | Sell |
34,056
-1,000
| -3% | -$140K | 0.02% | 33 |
|
|
2017
Q3 | $4.56M | Buy |
35,056
+248
| +0.7% | +$32.2K | 0.02% | 32 |
|
|
2017
Q2 | $4.61M | Sell |
34,808
-43
| -0.1% | -$5.69K | 0.02% | 32 |
|
|
2017
Q1 | $4.34M | Sell |
34,851
-550
| -2% | -$68.5K | 0.02% | 32 |
|
|
2016
Q4 | $4.08M | Buy |
35,401
+43
| +0.1% | +$4.96K | 0.03% | 33 |
|
|
2016
Q3 | $4.18M | Sell |
35,358
-200
| -0.6% | -$23.6K | 0.03% | 32 |
|
|
2016
Q2 | $4.31M | Sell |
35,558
-500
| -1% | -$60.6K | 0.03% | 32 |
|
|
2016
Q1 | $3.9M | Sell |
36,058
-2,550
| -7% | -$276K | 0.03% | 34 |
|
|
2015
Q4 | $3.97M | Sell |
38,608
-1,550
| -4% | -$159K | 0.03% | 37 |
|
|
2015
Q3 | $3.75M | Sell |
40,158
-1,945
| -5% | -$182K | 0.03% | 35 |
|
|
2015
Q2 | $4.1M | Sell |
42,103
-16,750
| -28% | -$1.63M | 0.03% | 33 |
|
|
2015
Q1 | $5.92M | Sell |
58,853
-1,500
| -2% | -$151K | 0.05% | 32 |
|
|
2014
Q4 | $6.31M | Sell |
60,353
-500
| -0.8% | -$52.3K | 0.06% | 34 |
|
|
2014
Q3 | $6.49M | Sell |
60,853
-4,658
| -7% | -$496K | 0.07% | 31 |
|
|
2014
Q2 | $6.85M | Sell |
65,511
-4,200
| -6% | -$439K | 0.07% | 29 |
|
|
2014
Q1 | $6.85M | Sell |
69,711
-1,933
| -3% | -$190K | 0.07% | 29 |
|
|
2013
Q4 | $6.56M | Sell |
71,644
-2,645
| -4% | -$242K | 0.07% | 30 |
|
|
2013
Q3 | $6.44M | Sell |
74,289
-833
| -1% | -$72.2K | 0.08% | 29 |
|
|
2013
Q2 | $6.45M | Buy |
+75,122
| New | +$6.45M | 0.09% | 29 |
|