Glynn Capital Management’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 | $1.44M | Sell |
9,453
-500
| -5% | -$76.4K | 0.32% | 32 |
|
2025
Q1 | $1.65M | Hold |
9,953
| – | – | 0.43% | 34 |
|
2024
Q4 | $1.44M | Hold |
9,953
| – | – | 0.34% | 34 |
|
2024
Q3 | $1.61M | Sell |
9,953
-6,175
| -38% | -$1M | 0.37% | 32 |
|
2024
Q2 | $2.36M | Hold |
16,128
| – | – | 0.48% | 32 |
|
2024
Q1 | $2.55M | Hold |
16,128
| – | – | 0.48% | 34 |
|
2023
Q4 | $2.53M | Hold |
16,128
| – | – | 0.47% | 33 |
|
2023
Q3 | $2.51M | Hold |
16,128
| – | – | 0.55% | 33 |
|
2023
Q2 | $2.67M | Hold |
16,128
| – | – | 0.59% | 29 |
|
2023
Q1 | $2.5M | Hold |
16,128
| – | – | 0.6% | 27 |
|
2022
Q4 | $2.85M | Hold |
16,128
| – | – | 0.69% | 28 |
|
2022
Q3 | $2.64M | Hold |
16,128
| – | – | 0.56% | 30 |
|
2022
Q2 | $2.86M | Hold |
16,128
| – | – | 0.6% | 33 |
|
2022
Q1 | $2.86M | Hold |
16,128
| – | – | 0.38% | 36 |
|
2021
Q4 | $2.76M | Hold |
16,128
| – | – | 0.29% | 39 |
|
2021
Q3 | $2.61M | Hold |
16,128
| – | – | 0.23% | 39 |
|
2021
Q2 | $2.66M | Hold |
16,128
| – | – | 0.24% | 32 |
|
2021
Q1 | $2.65M | Hold |
16,128
| – | – | 0.25% | 30 |
|
2020
Q4 | $2.54M | Hold |
16,128
| – | – | 0.25% | 29 |
|
2020
Q3 | $2.4M | Hold |
16,128
| – | – | 0.26% | 32 |
|
2020
Q2 | $2.27M | Hold |
16,128
| – | – | 0.28% | 30 |
|
2020
Q1 | $2.12M | Hold |
16,128
| – | – | 0.4% | 22 |
|
2019
Q4 | $2.35M | Hold |
16,128
| – | – | 0.41% | 23 |
|
2019
Q3 | $2.09M | Hold |
16,128
| – | – | 0.38% | 24 |
|
2019
Q2 | $2.25M | Hold |
16,128
| – | – | 0.38% | 23 |
|
2019
Q1 | $2.26M | Hold |
16,128
| – | – | 0.42% | 23 |
|
2018
Q4 | $2.08M | Hold |
16,128
| – | – | 0.44% | 23 |
|
2018
Q3 | $2.23M | Hold |
16,128
| – | – | 0.45% | 22 |
|
2018
Q2 | $1.96M | Hold |
16,128
| – | – | 0.42% | 21 |
|
2018
Q1 | $2.07M | Hold |
16,128
| – | – | 0.46% | 24 |
|
2017
Q4 | $2.25M | Hold |
16,128
| – | – | 0.48% | 23 |
|
2017
Q3 | $2.1M | Hold |
16,128
| – | – | 0.53% | 21 |
|
2017
Q2 | $2.13M | Hold |
16,128
| – | – | 0.57% | 20 |
|
2017
Q1 | $2.01M | Hold |
16,128
| – | – | 0.61% | 19 |
|
2016
Q4 | $1.86M | Hold |
16,128
| – | – | 0.63% | 19 |
|
2016
Q3 | $1.91M | Hold |
16,128
| – | – | 0.6% | 20 |
|
2016
Q2 | $1.96M | Sell |
16,128
-1,300
| -7% | -$158K | 0.64% | 22 |
|
2016
Q1 | $1.89M | Hold |
17,428
| – | – | 0.61% | 25 |
|
2015
Q4 | $1.79M | Hold |
17,428
| – | – | 0.56% | 22 |
|
2015
Q3 | $1.63M | Hold |
17,428
| – | – | 0.54% | 24 |
|
2015
Q2 | $1.7M | Hold |
17,428
| – | – | 0.54% | 23 |
|
2015
Q1 | $1.75M | Hold |
17,428
| – | – | 0.67% | 24 |
|
2014
Q4 | $1.82M | Hold |
17,428
| – | – | 0.64% | 22 |
|
2014
Q3 | $1.86M | Hold |
17,428
| – | – | 0.65% | 23 |
|
2014
Q2 | $1.82M | Hold |
17,428
| – | – | 0.59% | 24 |
|
2014
Q1 | $1.71M | Hold |
17,428
| – | – | 0.67% | 25 |
|
2013
Q4 | $1.6M | Hold |
17,428
| – | – | 0.56% | 26 |
|
2013
Q3 | $1.51M | Hold |
17,428
| – | – | 0.5% | 27 |
|
2013
Q2 | $1.5M | Buy |
+17,428
| New | +$1.5M | 0.6% | 26 |
|