GFS Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Sell |
46,182
-3,585
| -7% | -$835K | 1.44% | 23 |
|
|
2025
Q4 | $10.3M | Sell |
49,767
-3,729
| -7% | -$737K | 1.22% | 24 |
|
|
2025
Q3 | $9.92M | Buy |
53,496
+158
| +0.3% | +$27.1K | 1.27% | 27 |
|
|
2025
Q2 | $8.15M | Buy |
53,338
+1,999
| +4% | +$307K | 1.11% | 35 |
|
|
2025
Q1 | $8.51M | Sell |
51,339
-851
| -2% | -$133K | 1.71% | 21 |
|
|
2024
Q4 | $7.55M | Buy |
52,190
+1,367
| +3% | +$212K | 1.15% | 32 |
|
|
2024
Q3 | $8.24M | Buy |
50,823
+50,672
| +33,558% | +$8.07M | 1.75% | 23 |
|
|
2024
Q2 | $7.38M | Sell |
151
-47,402
| -100% | -$7.05M | 1.19% | 31 |
|
|
2024
Q1 | $7.52M | Buy |
47,553
+223
| +0.5% | +$35.5K | 1.25% | 32 |
|
|
2023
Q4 | $7.42M | Buy |
47,330
+3,730
| +9% | +$572K | 1.08% | 34 |
|
|
2023
Q3 | $6.79M | Buy |
43,600
+17,431
| +67% | +$2.88M | 1.06% | 33 |
|
|
2023
Q2 | $4.33M | Buy |
26,169
+240
| +0.9% | +$38.7K | 0.96% | 34 |
|
|
2023
Q1 | $4.02M | Buy |
25,929
+1,306
| +5% | +$211K | 0.92% | 35 |
|
|
2022
Q4 | $4.35M | Buy |
24,623
+110
| +0.4% | +$19K | 0.98% | 37 |
|
|
2022
Q3 | $4M | Sell |
24,513
-430
| -2% | -$72.8K | 0.96% | 37 |
|
|
2022
Q2 | $4.43M | Sell |
24,943
-2,994
| -11% | -$533K | 0.99% | 36 |
|
|
2022
Q1 | $4.95M | Sell |
27,937
-18,800
| -40% | -$3.2M | 1.04% | 34 |
|
|
2021
Q4 | $8M | Buy |
46,737
+36,820
| +371% | +$6.03M | 1.32% | 26 |
|
|
2021
Q3 | $1.6M | Sell |
9,917
-945
| -9% | -$161K | 0.35% | 65 |
|
|
2021
Q2 | $1.79M | Buy |
10,862
+250
| +2% | +$41.4K | 0.4% | 55 |
|
|
2021
Q1 | $1.74M | Buy |
10,612
+1,820
| +21% | +$294K | 0.41% | 51 |
|
|
2020
Q4 | $1.38M | Hold |
8,792
| – | – | 0.37% | 55 |
|
|
2020
Q3 | $1.31M | Hold |
8,792
| – | – | 0.4% | 49 |
|
|
2020
Q2 | $1.24M | Sell |
8,792
-400
| -4% | -$58.3K | 0.38% | 54 |
|
|
2020
Q1 | $1.21M | Sell |
9,192
-12,300
| -57% | -$1.75M | 0.38% | 52 |
|
|
2019
Q4 | $3.13M | Sell |
21,492
-15,279
| -42% | -$2.07M | 0.82% | 33 |
|
|
2019
Q3 | $4.76M | Buy |
36,771
+1,220
| +3% | +$161K | 1.33% | 23 |
|
|
2019
Q2 | $4.95M | Buy |
35,551
+200
| +0.6% | +$27.7K | 1.41% | 19 |
|
|
2019
Q1 | $4.94M | Sell |
35,351
-120
| -0.3% | -$16.1K | 1.46% | 17 |
|
|
2018
Q4 | $4.58M | Sell |
35,471
-3,200
| -8% | -$446K | 1.23% | 22 |
|
|
2018
Q3 | $5.34M | Sell |
38,671
-46,180
| -54% | -$6.14M | 1.36% | 23 |
|
|
2018
Q2 | $10.3M | Buy |
84,851
+2,250
| +3% | +$281K | 2.14% | 12 |
|
|
2018
Q1 | $10.6M | Buy |
82,601
+11,125
| +16% | +$1.5M | 2.19% | 11 |
|
|
2017
Q4 | $9.99M | Sell |
71,476
-450
| -0.6% | -$62.7K | 2.16% | 11 |
|
|
2017
Q3 | $9.35M | Sell |
71,926
-1,650
| -2% | -$219K | 2.11% | 8 |
|
|
2017
Q2 | $9.73M | Sell |
73,576
-22,120
| -23% | -$2.82M | 2.11% | 7 |
|
|
2017
Q1 | $11.9M | Buy |
95,696
+8,504
| +10% | +$1.02M | 2.45% | 9 |
|
|
2016
Q4 | $10M | Sell |
87,192
-7,735
| -8% | -$893K | 2.12% | 10 |
|
|
2016
Q3 | $11.2M | Buy |
94,927
+7,320
| +8% | +$888K | 2.49% | 9 |
|
|
2016
Q2 | $10.6M | Buy |
87,607
+15,160
| +21% | +$1.72M | 2.57% | 10 |
|
|
2016
Q1 | $7.84M | Sell |
72,447
-4,523
| -6% | -$468K | 2.05% | 8 |
|
|
2015
Q4 | $7.91M | Buy |
76,970
+27,025
| +54% | +$2.72M | 2.35% | 8 |
|
|
2015
Q3 | $4.66M | Buy |
49,945
+7,330
| +17% | +$709K | 1.61% | 15 |
|
|
2015
Q2 | $4.15M | Sell |
42,615
-135
| -0.3% | -$13.5K | 1.37% | 20 |
|
|
2015
Q1 | $4.3M | Buy |
42,750
+2,910
| +7% | +$296K | 1.51% | 17 |
|
|
2014
Q4 | $4.17M | Sell |
39,840
-6,425
| -14% | -$677K | 1.66% | 16 |
|
|
2014
Q3 | $4.93M | Sell |
46,265
-1,085
| -2% | -$113K | 2.05% | 14 |
|
|
2014
Q2 | $4.95M | Hold |
47,350
| – | – | 2.02% | 13 |
|
|
2014
Q1 | $4.65M | Buy |
47,350
+31,700
| +203% | +$2.94M | 1.83% | 16 |
|
|
2013
Q4 | $1.43M | Sell |
15,650
-32,800
| -68% | -$3.02M | 0.71% | 45 |
|
|
2013
Q3 | $4.2M | Sell |
48,450
-3,300
| -6% | -$296K | 2.23% | 10 |
|
|
2013
Q2 | $4.44M | Buy |
+51,750
| New | +$4.39M | 2.58% | 10 |
|
Other funds holding JNJ
VCM
VPM
