Fayez Sarofim & Co’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
842,791
-35,895
| -4% | -$5.48M | 0.31% | 66 |
|
|
2025
Q1 | $146M | Sell |
878,686
-24,804
| -3% | -$4.11M | 0.36% | 65 |
|
|
2024
Q4 | $131M | Buy |
903,490
+425
| +0% | +$61.5K | 0.32% | 65 |
|
|
2024
Q3 | $146M | Sell |
903,065
-3,779
| -0.4% | -$612K | 0.37% | 63 |
|
|
2024
Q2 | $133M | Sell |
906,844
-68,052
| -7% | -$9.95M | 0.36% | 61 |
|
|
2024
Q1 | $154M | Sell |
974,896
-63,358
| -6% | -$10M | 0.46% | 53 |
|
|
2023
Q4 | $163M | Sell |
1,038,254
-257,154
| -20% | -$40.3M | 0.5% | 52 |
|
|
2023
Q3 | $202M | Sell |
1,295,408
-406,745
| -24% | -$63.4M | 0.68% | 43 |
|
|
2023
Q2 | $282M | Sell |
1,702,153
-334,115
| -16% | -$55.3M | 0.99% | 30 |
|
|
2023
Q1 | $316M | Sell |
2,036,268
-348,190
| -15% | -$54M | 1.1% | 31 |
|
|
2022
Q4 | $421M | Sell |
2,384,458
-23,397
| -1% | -$4.13M | 1.56% | 23 |
|
|
2022
Q3 | $393M | Buy |
2,407,855
+2,433
| +0.1% | +$397K | 1.55% | 24 |
|
|
2022
Q2 | $427M | Buy |
2,405,422
+152,427
| +7% | +$27.1M | 1.56% | 24 |
|
|
2022
Q1 | $399M | Buy |
2,252,995
+136,734
| +6% | +$24.2M | 1.26% | 26 |
|
|
2021
Q4 | $362M | Buy |
2,116,261
+61,161
| +3% | +$10.5M | 1.09% | 31 |
|
|
2021
Q3 | $332M | Sell |
2,055,100
-9,045
| -0.4% | -$1.46M | 1.1% | 30 |
|
|
2021
Q2 | $340M | Sell |
2,064,145
-13,982
| -0.7% | -$2.3M | 1.14% | 30 |
|
|
2021
Q1 | $342M | Sell |
2,078,127
-21,552
| -1% | -$3.54M | 1.26% | 29 |
|
|
2020
Q4 | $330M | Sell |
2,099,679
-17,656
| -0.8% | -$2.78M | 1.27% | 29 |
|
|
2020
Q3 | $315M | Sell |
2,117,335
-9,530
| -0.4% | -$1.42M | 1.35% | 26 |
|
|
2020
Q2 | $299M | Buy |
2,126,865
+153,792
| +8% | +$21.6M | 1.38% | 29 |
|
|
2020
Q1 | $259M | Sell |
1,973,073
-110,949
| -5% | -$14.5M | 1.59% | 21 |
|
|
2019
Q4 | $304M | Buy |
2,084,022
+1,128
| +0.1% | +$165K | 1.46% | 26 |
|
|
2019
Q3 | $269M | Buy |
2,082,894
+3,383
| +0.2% | +$438K | 1.39% | 27 |
|
|
2019
Q2 | $290M | Sell |
2,079,511
-93,874
| -4% | -$13.1M | 1.5% | 25 |
|
|
2019
Q1 | $304M | Buy |
2,173,385
+27,659
| +1% | +$3.87M | 1.6% | 21 |
|
|
2018
Q4 | $277M | Sell |
2,145,726
-13,640
| -0.6% | -$1.76M | 1.67% | 18 |
|
|
2018
Q3 | $298M | Buy |
2,159,366
+14,121
| +0.7% | +$1.95M | 1.56% | 18 |
|
|
2018
Q2 | $260M | Sell |
2,145,245
-33,602
| -2% | -$4.08M | 1.4% | 25 |
|
|
2018
Q1 | $279M | Sell |
2,178,847
-6,796
| -0.3% | -$871K | 1.51% | 22 |
|
|
2017
Q4 | $305M | Sell |
2,185,643
-11,428
| -0.5% | -$1.6M | 1.58% | 19 |
|
|
2017
Q3 | $286M | Sell |
2,197,071
-6,543
| -0.3% | -$851K | 1.5% | 21 |
|
|
2017
Q2 | $292M | Sell |
2,203,614
-9,211
| -0.4% | -$1.22M | 1.56% | 18 |
|
|
2017
Q1 | $276M | Sell |
2,212,825
-77,152
| -3% | -$9.61M | 1.5% | 20 |
|
|
2016
Q4 | $264M | Sell |
2,289,977
-56,257
| -2% | -$6.48M | 1.45% | 21 |
|
|
2016
Q3 | $277M | Sell |
2,346,234
-49,909
| -2% | -$5.9M | 1.51% | 20 |
|
|
2016
Q2 | $291M | Buy |
2,396,143
+130,611
| +6% | +$15.8M | 1.59% | 18 |
|
|
2016
Q1 | $245M | Sell |
2,265,532
-77,339
| -3% | -$8.37M | 1.41% | 22 |
|
|
2015
Q4 | $241M | Sell |
2,342,871
-151,721
| -6% | -$15.6M | 1.39% | 20 |
|
|
2015
Q3 | $233M | Sell |
2,494,592
-1,149,919
| -32% | -$107M | 1.34% | 20 |
|
|
2015
Q2 | $355M | Sell |
3,644,511
-361,294
| -9% | -$35.2M | 1.81% | 12 |
|
|
2015
Q1 | $403M | Sell |
4,005,805
-1,039,104
| -21% | -$104M | 1.97% | 11 |
|
|
2014
Q4 | $528M | Sell |
5,044,909
-524,495
| -9% | -$54.8M | 2.5% | 11 |
|
|
2014
Q3 | $592M | Sell |
5,569,404
-133,895
| -2% | -$14.2M | 2.77% | 10 |
|
|
2014
Q2 | $597M | Sell |
5,703,299
-178,728
| -3% | -$18.7M | 2.73% | 10 |
|
|
2014
Q1 | $578M | Sell |
5,882,027
-167,188
| -3% | -$16.4M | 2.75% | 9 |
|
|
2013
Q4 | $554M | Buy |
+6,049,215
| New | +$554M | 2.57% | 9 |
|
|
2013
Q2 | $556M | Buy |
+6,472,847
| New | +$556M | 2.79% | 8 |
|