Fairview Capital Investment 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 | $27.9M | Sell |
182,803
-12,021
| -6% | -$1.84M | 1.44% | 21 |
|
|
2025
Q1 | $32.3M | Sell |
194,824
-9,930
| -5% | -$1.65M | 1.71% | 19 |
|
|
2024
Q4 | $29.6M | Sell |
204,754
-11,564
| -5% | -$1.67M | 1.54% | 22 |
|
|
2024
Q3 | $35.1M | Sell |
216,318
-9,283
| -4% | -$1.5M | 1.9% | 20 |
|
|
2024
Q2 | $33M | Sell |
225,601
-69,021
| -23% | -$10.1M | 1.85% | 19 |
|
|
2024
Q1 | $46.6M | Sell |
294,622
-67,941
| -19% | -$10.7M | 2.63% | 12 |
|
|
2023
Q4 | $56.8M | Sell |
362,563
-12,042
| -3% | -$1.89M | 3.38% | 8 |
|
|
2023
Q3 | $58.3M | Sell |
374,605
-2,668
| -0.7% | -$416K | 3.74% | 6 |
|
|
2023
Q2 | $62.4M | Sell |
377,273
-5,880
| -2% | -$973K | 3.95% | 7 |
|
|
2023
Q1 | $59.4M | Buy |
383,153
+1,657
| +0.4% | +$257K | 3.88% | 8 |
|
|
2022
Q4 | $67.4M | Buy |
381,496
+2,151
| +0.6% | +$380K | 4.61% | 3 |
|
|
2022
Q3 | $62M | Buy |
379,345
+3,024
| +0.8% | +$494K | 4.42% | 5 |
|
|
2022
Q2 | $66.8M | Buy |
376,321
+905
| +0.2% | +$161K | 4.63% | 5 |
|
|
2022
Q1 | $66.5M | Buy |
375,416
+8,552
| +2% | +$1.52M | 4.15% | 8 |
|
|
2021
Q4 | $62.8M | Buy |
366,864
+5,493
| +2% | +$940K | 4.02% | 8 |
|
|
2021
Q3 | $58.4M | Buy |
361,371
+2,068
| +0.6% | +$334K | 3.98% | 7 |
|
|
2021
Q2 | $59.2M | Buy |
359,303
+8,660
| +2% | +$1.43M | 4.07% | 8 |
|
|
2021
Q1 | $57.6M | Buy |
350,643
+7,835
| +2% | +$1.29M | 2.07% | 11 |
|
|
2020
Q4 | $54M | Buy |
342,808
+6,603
| +2% | +$1.04M | 2.21% | 12 |
|
|
2020
Q3 | $50.1M | Sell |
336,205
-10,558
| -3% | -$1.57M | 2.35% | 13 |
|
|
2020
Q2 | $48.8M | Sell |
346,763
-1,775
| -0.5% | -$250K | 2.36% | 14 |
|
|
2020
Q1 | $45.7M | Buy |
348,538
+3,134
| +0.9% | +$411K | 2.71% | 11 |
|
|
2019
Q4 | $50.4M | Buy |
345,404
+4,052
| +1% | +$591K | 2.48% | 14 |
|
|
2019
Q3 | $44.2M | Sell |
341,352
-1,170
| -0.3% | -$151K | 2.19% | 15 |
|
|
2019
Q2 | $47.7M | Sell |
342,522
-324
| -0.1% | -$45.1K | 2.4% | 12 |
|
|
2019
Q1 | $47.9M | Buy |
342,846
+14,723
| +4% | +$2.06M | 2.57% | 13 |
|
|
2018
Q4 | $42.3M | Buy |
328,123
+1,483
| +0.5% | +$191K | 2.52% | 15 |
|
|
2018
Q3 | $45.1M | Sell |
326,640
-1,584
| -0.5% | -$219K | 2.55% | 12 |
|
|
2018
Q2 | $39.8M | Buy |
328,224
+35,933
| +12% | +$4.36M | 2.32% | 17 |
|
|
2018
Q1 | $37.5M | Buy |
292,291
+6,095
| +2% | +$781K | 2.36% | 17 |
|
|
2017
Q4 | $40M | Buy |
286,196
+309
| +0.1% | +$43.2K | 2.43% | 16 |
|
|
2017
Q3 | $37.2M | Buy |
285,887
+945
| +0.3% | +$123K | 2.34% | 17 |
|
|
2017
Q2 | $37.7M | Buy |
284,942
+800
| +0.3% | +$106K | 2.47% | 14 |
|
|
2017
Q1 | $35.4M | Sell |
284,142
-3,557
| -1% | -$443K | 2.53% | 13 |
|
|
2016
Q4 | $33.1M | Buy |
287,699
+1,035
| +0.4% | +$119K | 2.46% | 13 |
|
|
2016
Q3 | $33.9M | Buy |
286,664
+875
| +0.3% | +$103K | 2.59% | 12 |
|
|
2016
Q2 | $34.7M | Sell |
285,789
-2,030
| -0.7% | -$246K | 2.82% | 8 |
|
|
2016
Q1 | $31.1M | Buy |
287,819
+2,980
| +1% | +$322K | 2.58% | 9 |
|
|
2015
Q4 | $29.3M | Sell |
284,839
-3,508
| -1% | -$360K | 2.48% | 12 |
|
|
2015
Q3 | $26.9M | Buy |
288,347
+5,185
| +2% | +$484K | 2.38% | 13 |
|
|
2015
Q2 | $27.6M | Buy |
283,162
+8,199
| +3% | +$799K | 2.29% | 13 |
|
|
2015
Q1 | $27.7M | Buy |
274,963
+70
| +0% | +$7.04K | 2.23% | 14 |
|
|
2014
Q4 | $28.7M | Sell |
274,893
-350
| -0.1% | -$36.6K | 2.3% | 13 |
|
|
2014
Q3 | $29.3M | Buy |
275,243
+979
| +0.4% | +$104K | 2.38% | 10 |
|
|
2014
Q2 | $28.7M | Buy |
274,264
+3,400
| +1% | +$356K | 2.33% | 11 |
|
|
2014
Q1 | $26.6M | Buy |
270,864
+3,925
| +1% | +$386K | 2.24% | 11 |
|
|
2013
Q4 | $24.4M | Sell |
266,939
-6,708
| -2% | -$614K | 2.14% | 13 |
|
|
2013
Q3 | $23.7M | Buy |
273,647
+440
| +0.2% | +$38.1K | 2.26% | 12 |
|
|
2013
Q2 | $23.5M | Buy |
+273,207
| New | +$23.5M | 2.42% | 11 |
|