Gabelli Funds’s Johnson & Johnson JNJ Stock Holding History

Gabelli Funds’s Portfolio JNJ Stock Details JNJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$29.9M	Hold	195,885	–	–	0.21%	115
2025 Q1	$32.5M	Buy	195,885 +400	+0.2%	+$66.3K	0.25%	102
2024 Q4	$28.3M	Buy	195,485 +2,450	+1%	+$354K	0.21%	127
2024 Q3	$31.3M	Sell	193,035 -1,600	-0.8%	-$259K	0.23%	118
2024 Q2	$28.4M	Sell	194,635 -1,850	-0.9%	-$270K	0.22%	120
2024 Q1	$31.1M	Sell	196,485 -4,600	-2%	-$728K	0.23%	111
2023 Q4	$31.5M	Buy	201,085 +2,550	+1%	+$400K	0.24%	113
2023 Q3	$30.9M	Sell	198,535 -1,465	-0.7%	-$228K	0.25%	109
2023 Q2	$33.1M	Buy	200,000 +5,050	+3%	+$836K	0.25%	105
2023 Q1	$30.2M	Buy	194,950 +1,500	+0.8%	+$233K	0.23%	117
2022 Q4	$34.2M	Sell	193,450 -5,600	-3%	-$989K	0.27%	97
2022 Q3	$32.5M	Sell	199,050 -1,167	-0.6%	-$191K	0.27%	98
2022 Q2	$35.5M	Sell	200,217 -1,550	-0.8%	-$275K	0.27%	93
2022 Q1	$35.8M	Sell	201,767 -12,150	-6%	-$2.15M	0.23%	115
2021 Q4	$36.6M	Buy	213,917 +100	+0%	+$17.1K	0.23%	120
2021 Q3	$34.5M	Sell	213,817 -5,545	-3%	-$896K	0.23%	123
2021 Q2	$36.1M	Sell	219,362 -5,359	-2%	-$883K	0.23%	116
2021 Q1	$36.9M	Buy	224,721 +6,971	+3%	+$1.15M	0.25%	112
2020 Q4	$34.3M	Sell	217,750 -500	-0.2%	-$78.7K	0.24%	117
2020 Q3	$32.5M	Sell	218,250 -400	-0.2%	-$59.6K	0.25%	111
2020 Q2	$30.7M	Sell	218,650 -1,250	-0.6%	-$176K	0.25%	112
2020 Q1	$28.8M	Sell	219,900 -800	-0.4%	-$105K	0.26%	111
2019 Q4	$32.2M	Sell	220,700 -34,500	-14%	-$5.03M	0.21%	136
2019 Q3	$33M	Sell	255,200 -2,500	-1%	-$323K	0.22%	134
2019 Q2	$35.9M	Sell	257,700 -17,500	-6%	-$2.44M	0.23%	123
2019 Q1	$38.5M	Sell	275,200 -20,000	-7%	-$2.8M	0.24%	119
2018 Q4	$38.1M	Sell	295,200 -39,400	-12%	-$5.08M	0.26%	104
2018 Q3	$46.2M	Sell	334,600 -15,200	-4%	-$2.1M	0.27%	106
2018 Q2	$42.4M	Sell	349,800 -12,800	-4%	-$1.55M	0.25%	112
2018 Q1	$46.5M	Sell	362,600 -30,000	-8%	-$3.84M	0.28%	99
2017 Q4	$54.9M	Sell	392,600 -67,700	-15%	-$9.46M	0.32%	84
2017 Q3	$59.8M	Sell	460,300 -38,600	-8%	-$5.02M	0.34%	78
2017 Q2	$66M	Sell	498,900 -20,400	-4%	-$2.7M	0.39%	56
2017 Q1	$64.7M	Buy	519,300 +5,700	+1%	+$710K	0.38%	61
2016 Q4	$59.2M	Sell	513,600 -27,300	-5%	-$3.15M	0.35%	72
2016 Q3	$63.9M	Sell	540,900 -43,500	-7%	-$5.14M	0.38%	68
2016 Q2	$70.9M	Sell	584,400 -75,600	-11%	-$9.17M	0.42%	53
2016 Q1	$71.4M	Sell	660,000 -34,500	-5%	-$3.73M	0.43%	56
2015 Q4	$71.3M	Sell	694,500 -11,000	-2%	-$1.13M	0.43%	55
2015 Q3	$65.9M	Buy	705,500 +34,000	+5%	+$3.17M	0.39%	63
2015 Q2	$65.4M	Sell	671,500 -26,500	-4%	-$2.58M	0.34%	77
2015 Q1	$70.2M	Buy	698,000 +3,500	+0.5%	+$352K	0.36%	73
2014 Q4	$72.6M	Sell	694,500 -3,000	-0.4%	-$314K	0.35%	77
2014 Q3	$74.3M	Sell	697,500 -24,500	-3%	-$2.61M	0.38%	68
2014 Q2	$75.5M	Sell	722,000 -5,000	-0.7%	-$523K	0.37%	71
2014 Q1	$71.4M	Buy	727,000 +12,000	+2%	+$1.18M	0.37%	69
2013 Q4	$65.5M	Sell	715,000 -4,000	-0.6%	-$366K	0.35%	71
2013 Q3	$62.3M	Hold	719,000	–	–	0.35%	75
2013 Q2	$61.7M	Buy	+719,000	New	+$61.7M	0.37%	67