Focused Investors’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 | $145M | Sell |
947,650
-183,200
| -16% | -$28M | 4.74% | 9 |
|
|
2025
Q1 | $188M | Sell |
1,130,850
-29,400
| -3% | -$4.88M | 6.02% | 5 |
|
|
2024
Q4 | $168M | Sell |
1,160,250
-10,000
| -0.9% | -$1.45M | 5.3% | 6 |
|
|
2024
Q3 | $190M | Sell |
1,170,250
-21,900
| -2% | -$3.55M | 5.76% | 4 |
|
|
2024
Q2 | $174M | Sell |
1,192,150
-34,200
| -3% | -$5M | 5.66% | 6 |
|
|
2024
Q1 | $194M | Sell |
1,226,350
-76,450
| -6% | -$12.1M | 6.08% | 4 |
|
|
2023
Q4 | $204M | Sell |
1,302,800
-7,200
| -0.5% | -$1.13M | 6.61% | 4 |
|
|
2023
Q3 | $204M | Sell |
1,310,000
-22,000
| -2% | -$3.43M | 7.26% | 1 |
|
|
2023
Q2 | $220M | Sell |
1,332,000
-6,450
| -0.5% | -$1.07M | 7.4% | 1 |
|
|
2023
Q1 | $207M | Sell |
1,338,450
-62,800
| -4% | -$9.73M | 7.15% | 2 |
|
|
2022
Q4 | $248M | Sell |
1,401,250
-13,400
| -0.9% | -$2.37M | 7.98% | 2 |
|
|
2022
Q3 | $231M | Sell |
1,414,650
-21,550
| -2% | -$3.52M | 8.28% | 2 |
|
|
2022
Q2 | $255M | Sell |
1,436,200
-1,800
| -0.1% | -$320K | 8.77% | 2 |
|
|
2022
Q1 | $255M | Sell |
1,438,000
-40,200
| -3% | -$7.12M | 8.12% | 3 |
|
|
2021
Q4 | $253M | Buy |
1,478,200
+97,400
| +7% | +$16.7M | 7.73% | 3 |
|
|
2021
Q3 | $223M | Sell |
1,380,800
-50,700
| -4% | -$8.19M | 7.44% | 1 |
|
|
2021
Q2 | $236M | Buy |
1,431,500
+41,800
| +3% | +$6.89M | 7.51% | 1 |
|
|
2021
Q1 | $228M | Buy |
1,389,700
+102,000
| +8% | +$16.8M | 7.9% | 1 |
|
|
2020
Q4 | $203M | Sell |
1,287,700
-10,100
| -0.8% | -$1.59M | 7.34% | 3 |
|
|
2020
Q3 | $193M | Sell |
1,297,800
-34,800
| -3% | -$5.18M | 7.9% | 1 |
|
|
2020
Q2 | $187M | Sell |
1,332,600
-10,000
| -0.7% | -$1.41M | 8.41% | 2 |
|
|
2020
Q1 | $176M | Buy |
1,342,600
+155,500
| +13% | +$20.4M | 8.79% | 2 |
|
|
2019
Q4 | $173M | Buy |
1,187,100
+70,200
| +6% | +$10.2M | 6.87% | 4 |
|
|
2019
Q3 | $145M | Sell |
1,116,900
-5,100
| -0.5% | -$660K | 6.33% | 4 |
|
|
2019
Q2 | $156M | Buy |
1,122,000
+8,700
| +0.8% | +$1.21M | 6.85% | 3 |
|
|
2019
Q1 | $156M | Sell |
1,113,300
-35,800
| -3% | -$5M | 6.8% | 2 |
|
|
2018
Q4 | $148M | Sell |
1,149,100
-50,200
| -4% | -$6.48M | 6.8% | 2 |
|
|
2018
Q3 | $166M | Sell |
1,199,300
-7,000
| -0.6% | -$967K | 6.52% | 2 |
|
|
2018
Q2 | $146M | Buy |
1,206,300
+69,200
| +6% | +$8.4M | 6.28% | 3 |
|
|
2018
Q1 | $146M | Buy |
1,137,100
+47,100
| +4% | +$6.04M | 6.37% | 2 |
|
|
2017
Q4 | $152M | Buy |
1,090,000
+84,400
| +8% | +$11.8M | 6.19% | 3 |
|
|
2017
Q3 | $131M | Sell |
1,005,600
-30,000
| -3% | -$3.9M | 5.55% | 5 |
|
|
2017
Q2 | $137M | Sell |
1,035,600
-250,300
| -19% | -$33.1M | 5.82% | 5 |
|
|
2017
Q1 | $160M | Sell |
1,285,900
-8,700
| -0.7% | -$1.08M | 5.78% | 3 |
|
|
2016
Q4 | $149M | Sell |
1,294,600
-25,600
| -2% | -$2.95M | 5.66% | 1 |
|
|
2016
Q3 | $156M | Sell |
1,320,200
-12,700
| -1% | -$1.5M | 6.19% | 2 |
|
|
2016
Q2 | $162M | Sell |
1,332,900
-22,400
| -2% | -$2.72M | 6.37% | 2 |
|
|
2016
Q1 | $147M | Sell |
1,355,300
-42,100
| -3% | -$4.56M | 5.64% | 5 |
|
|
2015
Q4 | $144M | Sell |
1,397,400
-109,800
| -7% | -$11.3M | 5.53% | 6 |
|
|
2015
Q3 | $141M | Sell |
1,507,200
-28,100
| -2% | -$2.62M | 5.15% | 8 |
|
|
2015
Q2 | $150M | Buy |
1,535,300
+281,500
| +22% | +$27.4M | 5.19% | 7 |
|
|
2015
Q1 | $126M | Buy |
1,253,800
+23,700
| +2% | +$2.38M | 4.37% | 10 |
|
|
2014
Q4 | $129M | Sell |
1,230,100
-76,800
| -6% | -$8.03M | 4.66% | 9 |
|
|
2014
Q3 | $139M | Sell |
1,306,900
-8,100
| -0.6% | -$863K | 5.12% | 9 |
|
|
2014
Q2 | $138M | Sell |
1,315,000
-6,900
| -0.5% | -$722K | 5.16% | 9 |
|
|
2014
Q1 | $130M | Sell |
1,321,900
-41,800
| -3% | -$4.11M | 5.14% | 8 |
|
|
2013
Q4 | $125M | Buy |
1,363,700
+900
| +0.1% | +$82.4K | 4.9% | 8 |
|
|
2013
Q3 | $118M | Buy |
1,362,800
+57,300
| +4% | +$4.97M | 5.08% | 7 |
|
|
2013
Q2 | $112M | Buy |
+1,305,500
| New | +$112M | 4.87% | 8 |
|