Equity Investment Corp’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 | $13.8M | Buy |
90,579
+5,694
| +7% | +$870K | 0.3% | 45 |
|
|
2025
Q1 | $14.1M | Sell |
84,885
-743
| -0.9% | -$123K | 0.31% | 43 |
|
|
2024
Q4 | $12.4M | Sell |
85,628
-985
| -1% | -$142K | 0.29% | 44 |
|
|
2024
Q3 | $14M | Buy |
86,613
+1,004
| +1% | +$163K | 0.33% | 43 |
|
|
2024
Q2 | $12.5M | Sell |
85,609
-3,313
| -4% | -$484K | 0.32% | 43 |
|
|
2024
Q1 | $14.1M | Buy |
88,922
+4,998
| +6% | +$791K | 0.35% | 41 |
|
|
2023
Q4 | $13.2M | Sell |
83,924
-17,727
| -17% | -$2.78M | 0.37% | 44 |
|
|
2023
Q3 | $15.8M | Sell |
101,651
-180,935
| -64% | -$28.2M | 0.49% | 45 |
|
|
2023
Q2 | $46.8M | Sell |
282,586
-3,013
| -1% | -$499K | 1.45% | 37 |
|
|
2023
Q1 | $44.3M | Buy |
285,599
+23,297
| +9% | +$3.61M | 1.45% | 36 |
|
|
2022
Q4 | $46.3M | Buy |
262,302
+3,329
| +1% | +$588K | 1.56% | 34 |
|
|
2022
Q3 | $42.3M | Buy |
258,973
+6,247
| +2% | +$1.02M | 1.62% | 33 |
|
|
2022
Q2 | $44.9M | Sell |
252,726
-213,978
| -46% | -$38M | 1.66% | 31 |
|
|
2022
Q1 | $82.7M | Buy |
466,704
+9,445
| +2% | +$1.67M | 2.82% | 14 |
|
|
2021
Q4 | $78.2M | Buy |
457,259
+3,586
| +0.8% | +$613K | 2.83% | 13 |
|
|
2021
Q3 | $73.3M | Sell |
453,673
-4,210
| -0.9% | -$680K | 2.81% | 17 |
|
|
2021
Q2 | $75.4M | Buy |
457,883
+3,789
| +0.8% | +$624K | 2.84% | 13 |
|
|
2021
Q1 | $74.6M | Buy |
454,094
+4,139
| +0.9% | +$680K | 2.97% | 15 |
|
|
2020
Q4 | $70.8M | Sell |
449,955
-24,015
| -5% | -$3.78M | 3.3% | 8 |
|
|
2020
Q3 | $70.6M | Sell |
473,970
-12,070
| -2% | -$1.8M | 3.59% | 3 |
|
|
2020
Q2 | $68.4M | Sell |
486,040
-119,572
| -20% | -$16.8M | 3.4% | 6 |
|
|
2020
Q1 | $79.4M | Buy |
605,612
+4,406
| +0.7% | +$578K | 4.1% | 3 |
|
|
2019
Q4 | $87.7M | Sell |
601,206
-8,684
| -1% | -$1.27M | 3.02% | 10 |
|
|
2019
Q3 | $78.9M | Sell |
609,890
-21,746
| -3% | -$2.81M | 2.82% | 13 |
|
|
2019
Q2 | $88M | Sell |
631,636
-20,638
| -3% | -$2.87M | 3.07% | 13 |
|
|
2019
Q1 | $91.2M | Sell |
652,274
-8,925
| -1% | -$1.25M | 3.08% | 13 |
|
|
2018
Q4 | $85.3M | Buy |
661,199
+73,440
| +12% | +$9.48M | 3.08% | 12 |
|
|
2018
Q3 | $81.2M | Sell |
587,759
-16,844
| -3% | -$2.33M | 2.62% | 17 |
|
|
2018
Q2 | $73.4M | Sell |
604,603
-5,273
| -0.9% | -$640K | 2.38% | 22 |
|
|
2018
Q1 | $78.2M | Sell |
609,876
-7,501
| -1% | -$961K | 2.59% | 17 |
|
|
2017
Q4 | $86.3M | Sell |
617,377
-28,419
| -4% | -$3.97M | 2.87% | 18 |
|
|
2017
Q3 | $84M | Sell |
645,796
-116,215
| -15% | -$15.1M | 2.9% | 19 |
|
|
2017
Q2 | $101M | Sell |
762,011
-58,445
| -7% | -$7.73M | 3.44% | 12 |
|
|
2017
Q1 | $102M | Sell |
820,456
-23,611
| -3% | -$2.94M | 3.33% | 13 |
|
|
2016
Q4 | $97.2M | Buy |
+844,067
| New | +$97.2M | 3.13% | 16 |
|