F&V Capital Management’s Johnson & Johnson JNJ Stock Holding History

F&V Capital Management’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,507	Closed	-$443K	–	55
2022 Q4	$443K	Hold	2,507	–	–	0.15%	43
2022 Q3	$410K	Buy	+2,507	New	+$410K	0.16%	42
2022 Q2	–	Sell	-2,297	Closed	-$407K	–	55
2022 Q1	$407K	Sell	2,297 -500	-18%	-$88.6K	0.12%	48
2021 Q4	$478K	Hold	2,797	–	–	0.16%	47
2021 Q3	$452K	Hold	2,797	–	–	0.18%	44
2021 Q2	$461K	Hold	2,797	–	–	0.17%	47
2021 Q1	$460K	Sell	2,797 -2,212	-44%	-$364K	0.17%	47
2020 Q4	$788K	Buy	5,009 +15	+0.3%	+$2.36K	0.34%	42
2020 Q3	$744K	Hold	4,994	–	–	0.36%	42
2020 Q2	$702K	Hold	4,994	–	–	0.36%	41
2020 Q1	$655K	Hold	4,994	–	–	0.42%	39
2019 Q4	$728K	Buy	4,994 +5	+0.1%	+$729	0.39%	38
2019 Q3	$645K	Hold	4,989	–	–	0.4%	35
2019 Q2	$695K	Sell	4,989 -28	-0.6%	-$3.9K	0.41%	36
2019 Q1	$701K	Sell	5,017 -25	-0.5%	-$3.49K	0.4%	35
2018 Q4	$651K	Buy	5,042 +1,255	+33%	+$162K	0.39%	35
2018 Q3	$523K	Sell	3,787 -550	-13%	-$76K	0.28%	42
2018 Q2	$526K	Hold	4,337	–	–	0.3%	42
2018 Q1	$556K	Hold	4,337	–	–	0.3%	47
2017 Q4	$606K	Hold	4,337	–	–	0.31%	43
2017 Q3	$564K	Hold	4,337	–	–	0.33%	41
2017 Q2	$574K	Sell	4,337 -175	-4%	-$23.2K	0.33%	42
2017 Q1	$562K	Hold	4,512	–	–	0.33%	40
2016 Q4	$520K	Hold	4,512	–	–	0.33%	38
2016 Q3	$533K	Buy	4,512 +50	+1%	+$5.91K	0.37%	36
2016 Q2	$541K	Buy	4,462 +175	+4%	+$21.2K	0.4%	33
2016 Q1	$463K	Hold	4,287	–	–	0.36%	34
2015 Q4	$440K	Sell	4,287 -100	-2%	-$10.3K	0.32%	38
2015 Q3	$409K	Hold	4,387	–	–	0.29%	41
2015 Q2	$427K	Hold	4,387	–	–	0.29%	45
2015 Q1	$441K	Hold	4,387	–	–	0.3%	48
2014 Q4	$458K	Hold	4,387	–	–	0.31%	48
2014 Q3	$467K	Hold	4,387	–	–	0.35%	50
2014 Q2	$458K	Hold	4,387	–	–	0.34%	50
2014 Q1	$430K	Hold	4,387	–	–	0.34%	48
2013 Q4	$401K	Buy	4,387 +34	+0.8%	+$3.11K	0.32%	49
2013 Q3	$377K	Hold	4,353	–	–	0.32%	50
2013 Q2	$374K	Buy	+4,353	New	+$374K	0.36%	45