Guggenheim Capital’s Johnson & Johnson JNJ Stock Holding History

Guggenheim Capital’s Portfolio JNJ Stock Details JNJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$51.1M	Buy	334,597 +31,122	+10%	+$4.75M	0.41%	46
2025 Q1	$50.3M	Buy	303,475 +22,956	+8%	+$3.81M	0.46%	40
2024 Q4	$40.6M	Sell	280,519 -29,341	-9%	-$4.24M	0.33%	58
2024 Q3	$50.2M	Buy	309,860 +24,585	+9%	+$3.98M	0.35%	49
2024 Q2	$41.7M	Sell	285,275 -1,398	-0.5%	-$204K	0.3%	61
2024 Q1	$45.3M	Buy	286,673 +27,049	+10%	+$4.28M	0.32%	56
2023 Q4	$40.7M	Buy	259,624 +7,905	+3%	+$1.24M	0.31%	54
2023 Q3	$39.2M	Sell	251,719 -70,025	-22%	-$10.9M	0.34%	55
2023 Q2	$53.3M	Sell	321,744 -26,293	-8%	-$4.35M	0.42%	33
2023 Q1	$53.9M	Sell	348,037 -19,601	-5%	-$3.04M	0.45%	28
2022 Q4	$64.9M	Sell	367,638 -18,127	-5%	-$3.2M	0.57%	16
2022 Q3	$63M	Sell	385,765 -2,444	-0.6%	-$399K	0.58%	18
2022 Q2	$68.9M	Sell	388,209 -78,791	-17%	-$14M	0.54%	20
2022 Q1	$82.8M	Sell	467,000 -15,515	-3%	-$2.75M	0.5%	24
2021 Q4	$82.5M	Buy	482,515 +36,488	+8%	+$6.24M	0.43%	32
2021 Q3	$72M	Buy	446,027 +28,098	+7%	+$4.54M	0.43%	25
2021 Q2	$68.8M	Sell	417,929 -8,877	-2%	-$1.46M	0.41%	25
2021 Q1	$70.1M	Sell	426,806 -38,961	-8%	-$6.4M	0.46%	24
2020 Q4	$73.3M	Buy	465,767 +11,884	+3%	+$1.87M	0.46%	23
2020 Q3	$67.6M	Sell	453,883 -14,844	-3%	-$2.21M	0.49%	18
2020 Q2	$65.9M	Buy	468,727 +56,719	+14%	+$7.98M	0.51%	17
2020 Q1	$54M	Sell	412,008 -11,556	-3%	-$1.52M	0.54%	14
2019 Q4	$61.8M	Sell	423,564 -15,848	-4%	-$2.31M	0.46%	24
2019 Q3	$56.9M	Sell	439,412 -21,623	-5%	-$2.8M	0.45%	22
2019 Q2	$64.2M	Sell	461,035 -3,714	-0.8%	-$517K	0.52%	16
2019 Q1	$65M	Buy	464,749 +31,716	+7%	+$4.43M	0.53%	14
2018 Q4	$55.9M	Sell	433,033 -52,332	-11%	-$6.75M	0.47%	17
2018 Q3	$67.1M	Sell	485,365 -10,997	-2%	-$1.52M	0.44%	16
2018 Q2	$60.2M	Sell	496,362 -562,027	-53%	-$68.2M	0.4%	18
2018 Q1	$136M	Sell	1,058,389 -30,568	-3%	-$3.92M	0.33%	15
2017 Q4	$152M	Buy	1,088,957 +65,278	+6%	+$9.12M	0.36%	11
2017 Q3	$133M	Sell	1,023,679 -41,533	-4%	-$5.4M	0.31%	16
2017 Q2	$141M	Sell	1,065,212 -31,444	-3%	-$4.16M	0.37%	8
2017 Q1	$137M	Sell	1,096,656 -74,269	-6%	-$9.25M	0.37%	6
2016 Q4	$135M	Buy	1,170,925 +111,088	+10%	+$12.8M	0.39%	6
2016 Q3	$125M	Sell	1,059,837 -80,634	-7%	-$9.53M	0.39%	8
2016 Q2	$138M	Sell	1,140,471 -20,566	-2%	-$2.49M	0.43%	7
2016 Q1	$126M	Buy	1,161,037 +364	+0%	+$39.4K	0.4%	8
2015 Q4	$119M	Sell	1,160,673 -56,748	-5%	-$5.83M	0.35%	14
2015 Q3	$114M	Sell	1,217,421 -63,457	-5%	-$5.92M	0.35%	11
2015 Q2	$125M	Sell	1,280,878 -24,921	-2%	-$2.43M	0.31%	14
2015 Q1	$131M	Buy	1,305,799 +50,081	+4%	+$5.04M	0.31%	14
2014 Q4	$131M	Buy	1,255,718 +288,858	+30%	+$30.2M	0.33%	14
2014 Q3	$103M	Buy	966,860 +129,781	+16%	+$13.8M	0.25%	26
2014 Q2	$87.6M	Sell	837,079 -4,848	-0.6%	-$507K	0.22%	50
2014 Q1	$82.7M	Buy	841,927 +46	+0%	+$4.52K	0.24%	47
2013 Q4	$77.1M	Sell	841,881 -13,670	-2%	-$1.25M	0.23%	46
2013 Q3	$74.2M	Buy	855,551 +17,644	+2%	+$1.53M	0.27%	31
2013 Q2	$71.9M	Buy	+837,907	New	+$71.9M	0.3%	24