FP
Foundry Partners’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $21.2M | Sell |
127,724
-7,211
| -5% | -$1.2M | 1.12% | 22 |
|
|
2024
Q4 | $19.5M | Sell |
134,935
-71,318
| -35% | -$10.3M | 0.98% | 26 |
|
|
2024
Q3 | $33.4M | Sell |
206,253
-1,197
| -0.6% | -$194K | 1.65% | 7 |
|
|
2024
Q2 | $30.3M | Buy |
207,450
+52,585
| +34% | +$7.69M | 1.63% | 9 |
|
|
2024
Q1 | $24.5M | Buy |
154,865
+34,949
| +29% | +$5.53M | 1.31% | 13 |
|
|
2023
Q4 | $18.8M | Sell |
119,916
-39,687
| -25% | -$6.22M | 1.13% | 18 |
|
|
2023
Q3 | $24.9M | Sell |
159,603
-6,245
| -4% | -$973K | 1.55% | 7 |
|
|
2023
Q2 | $27.5M | Buy |
165,848
+14,538
| +10% | +$2.41M | 1.68% | 6 |
|
|
2023
Q1 | $23.5M | Sell |
151,310
-69,767
| -32% | -$10.8M | 1.48% | 9 |
|
|
2022
Q4 | $39.1M | Sell |
221,077
-2,893
| -1% | -$511K | 2.15% | 3 |
|
|
2022
Q3 | $36.6M | Sell |
223,970
-33,220
| -13% | -$5.43M | 2.3% | 2 |
|
|
2022
Q2 | $45.7M | Sell |
257,190
-73,345
| -22% | -$13M | 2.75% | 1 |
|
|
2022
Q1 | $58.6M | Sell |
330,535
-7,525
| -2% | -$1.33M | 2.99% | 1 |
|
|
2021
Q4 | $57.8M | Buy |
338,060
+18,428
| +6% | +$3.15M | 2.05% | 1 |
|
|
2021
Q3 | $51.6M | Buy |
319,632
+33,325
| +12% | +$5.38M | 1.85% | 2 |
|
|
2021
Q2 | $47.2M | Buy |
286,307
+75,710
| +36% | +$12.5M | 1.61% | 2 |
|
|
2021
Q1 | $34.6M | Buy |
+210,597
| New | +$34.6M | 1.14% | 4 |
|
|
2019
Q4 | – | Sell |
-157,598
| Closed | -$20.4M | – | 413 |
|
|
2019
Q3 | $20.4M | Sell |
157,598
-124,710
| -44% | -$16.1M | 0.84% | 17 |
|
|
2019
Q2 | $39.3M | Buy |
282,308
+19,269
| +7% | +$2.68M | 1.55% | 3 |
|
|
2019
Q1 | $36.8M | Buy |
263,039
+34,405
| +15% | +$4.81M | 1.47% | 3 |
|
|
2018
Q4 | $29.5M | Buy |
228,634
+6,975
| +3% | +$900K | 1.33% | 4 |
|
|
2018
Q3 | $30.6M | Buy |
221,659
+33,990
| +18% | +$4.7M | 1.16% | 7 |
|
|
2018
Q2 | $22.8M | Sell |
187,669
-19,554
| -9% | -$2.37M | 0.93% | 9 |
|
|
2018
Q1 | $26.6M | Sell |
207,223
-29,097
| -12% | -$3.73M | 1.13% | 5 |
|
|
2017
Q4 | $33M | Buy |
236,320
+61,950
| +36% | +$8.66M | 1.37% | 4 |
|
|
2017
Q3 | $22.7M | Sell |
174,370
-65,175
| -27% | -$8.47M | 0.91% | 5 |
|
|
2017
Q2 | $31.7M | Buy |
239,545
+55,920
| +30% | +$7.4M | 1.3% | 2 |
|
|
2017
Q1 | $22.9M | Sell |
183,625
-50,284
| -21% | -$6.26M | 0.95% | 4 |
|
|
2016
Q4 | $26.9M | Buy |
233,909
+46,744
| +25% | +$5.39M | 1.16% | 4 |
|
|
2016
Q3 | $22.1M | Buy |
+187,165
| New | +$22.1M | 1.16% | 7 |
|
|
2014
Q4 | – | Sell |
-105,360
| Closed | -$11.2M | – | 261 |
|
|
2014
Q3 | $11.2M | Buy |
105,360
+20,707
| +24% | +$2.21M | 1.04% | 19 |
|
|
2014
Q2 | $8.86M | Buy |
84,653
+68,603
| +427% | +$7.18M | 0.82% | 44 |
|
|
2014
Q1 | $1.58M | Sell |
16,050
-3,700
| -19% | -$364K | 0.15% | 145 |
|
|
2013
Q4 | $1.81M | Buy |
+19,750
| New | +$1.81M | 0.16% | 136 |
|