Hamlin 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 | $133M | Sell |
870,930
-250,259
| -22% | -$38.2M | 3.08% | 21 |
|
|
2025
Q1 | $186M | Buy |
1,121,189
+44,449
| +4% | +$7.37M | 4.45% | 7 |
|
|
2024
Q4 | $156M | Buy |
1,076,740
+94,147
| +10% | +$13.6M | 3.86% | 15 |
|
|
2024
Q3 | $159M | Buy |
982,593
+130,305
| +15% | +$21.1M | 4% | 13 |
|
|
2024
Q2 | $125M | Sell |
852,288
-207
| -0% | -$30.3K | 3.67% | 17 |
|
|
2024
Q1 | $135M | Buy |
852,495
+56,749
| +7% | +$8.98M | 3.98% | 13 |
|
|
2023
Q4 | $125M | Buy |
795,746
+55,259
| +7% | +$8.66M | 3.93% | 13 |
|
|
2023
Q3 | $115M | Buy |
740,487
+3,297
| +0.4% | +$514K | 3.97% | 12 |
|
|
2023
Q2 | $122M | Sell |
737,190
-2,122
| -0.3% | -$351K | 4.09% | 12 |
|
|
2023
Q1 | $115M | Buy |
739,312
+28,590
| +4% | +$4.43M | 4% | 14 |
|
|
2022
Q4 | $126M | Buy |
710,722
+14,598
| +2% | +$2.58M | 4.46% | 7 |
|
|
2022
Q3 | $114M | Buy |
696,124
+6,946
| +1% | +$1.13M | 4.54% | 6 |
|
|
2022
Q2 | $122M | Buy |
689,178
+7,969
| +1% | +$1.41M | 4.9% | 3 |
|
|
2022
Q1 | $121M | Buy |
681,209
+162,556
| +31% | +$28.8M | 4.26% | 7 |
|
|
2021
Q4 | $88.7M | Buy |
518,653
+17,489
| +3% | +$2.99M | 3.15% | 25 |
|
|
2021
Q3 | $80.9M | Sell |
501,164
-2,413
| -0.5% | -$390K | 3.22% | 21 |
|
|
2021
Q2 | $83M | Buy |
503,577
+40,378
| +9% | +$6.65M | 3.27% | 20 |
|
|
2021
Q1 | $76.1M | Buy |
463,199
+2,272
| +0.5% | +$373K | 3.12% | 22 |
|
|
2020
Q4 | $72.5M | Sell |
460,927
-4,361
| -0.9% | -$686K | 3.35% | 18 |
|
|
2020
Q3 | $69.3M | Sell |
465,288
-15,287
| -3% | -$2.28M | 3.66% | 15 |
|
|
2020
Q2 | $67.6M | Buy |
480,575
+30,801
| +7% | +$4.33M | 3.61% | 4 |
|
|
2020
Q1 | $59M | Buy |
449,774
+168,996
| +60% | +$22.2M | 3.53% | 8 |
|
|
2019
Q4 | $41M | Buy |
+280,778
| New | +$41M | 1.7% | 30 |
|
|
2019
Q1 | – | Sell |
-2,082
| Closed | -$269K | – | 41 |
|
|
2018
Q4 | $269K | Sell |
2,082
-136
| -6% | -$17.6K | 0.01% | 47 |
|
|
2018
Q3 | $306K | Hold |
2,218
| – | – | 0.01% | 40 |
|
|
2018
Q2 | $269K | Hold |
2,218
| – | – | 0.01% | 38 |
|
|
2018
Q1 | $284K | Buy |
+2,218
| New | +$284K | 0.01% | 41 |
|