Harfst & Associates’s Johnson & Johnson JNJ Stock Holding History

Harfst & Associates’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.48M	Sell	10,166 -415	-4%	-$96.7K	0.44%	36
2025 Q4	$2.19M	Sell	10,581 -394	-4%	-$77.9K	0.39%	42
2025 Q3	$2.03M	Sell	10,975 -133	-1%	-$22.8K	0.38%	45
2025 Q2	$1.7M	Sell	11,108 -330	-3%	-$50.7K	0.35%	55
2025 Q1	$1.9M	Sell	11,438 -1,380	-11%	-$216K	0.44%	41
2024 Q4	$1.85M	Sell	12,818 -57	-0.4%	-$8.83K	0.39%	53
2024 Q3	$2.09M	Sell	12,875 -61	-0.5%	-$9.72K	0.47%	50
2024 Q2	$1.89M	Buy	12,936 +318	+3%	+$47.3K	0.44%	42
2024 Q1	$2M	Buy	12,618 +1,631	+15%	+$260K	0.47%	42
2023 Q4	$1.72M	Sell	10,987 -195	-2%	-$29.9K	0.45%	53
2023 Q3	$1.74M	Sell	11,182 -1,547	-12%	-$255K	0.49%	52
2023 Q2	$2.11M	Buy	12,729 +752	+6%	+$121K	0.56%	44
2023 Q1	$1.86M	Buy	11,977 +1,485	+14%	+$240K	0.53%	35
2022 Q4	$1.85M	Buy	10,492 +190	+2%	+$32.8K	0.53%	35
2022 Q3	$1.68M	Buy	10,302 +2,107	+26%	+$357K	0.51%	36
2022 Q2	$1.45M	Buy	8,195 +1,327	+19%	+$236K	0.41%	45
2022 Q1	$1.22M	Buy	6,868 +328	+5%	+$55.8K	0.28%	64
2021 Q4	$1.12M	Buy	6,540 +522	+9%	+$85.5K	0.28%	62
2021 Q3	$971K	Buy	6,018 +84	+1%	+$14.3K	0.27%	65
2021 Q2	$977K	Buy	5,934 +518	+10%	+$85.8K	0.28%	66
2021 Q1	$890K	Buy	5,416 +502	+10%	+$81.2K	0.27%	71
2020 Q4	$773K	Buy	4,914 +95	+2%	+$14K	0.28%	61
2020 Q3	$717K	Sell	4,819 -149	-3%	-$22K	0.3%	53
2020 Q2	$698K	Sell	4,968 -62	-1%	-$9.04K	0.3%	49
2020 Q1	$659K	Sell	5,030 -25	-0.5%	-$3.55K	0.34%	41
2019 Q4	$737K	Buy	5,055 +224	+5%	+$30.4K	0.28%	51
2019 Q3	$625K	Sell	4,831 -79	-2%	-$10.4K	0.26%	52
2019 Q2	$683K	Buy	4,910 +269	+6%	+$37.2K	0.28%	43
2019 Q1	$648K	Buy	4,641 +476	+11%	+$63.8K	0.28%	39
2018 Q4	$537K	Buy	4,165 +294	+8%	+$41K	0.26%	38
2018 Q3	$534K	Buy	3,871 +225	+6%	+$29.9K	0.23%	42
2018 Q2	$442K	Buy	3,646 +72	+2%	+$8.98K	0.19%	44
2018 Q1	$458K	Buy	3,574 +10	+0.3%	+$1.35K	0.19%	44
2017 Q4	$498K	Hold	3,564	–	–	0.2%	37
2017 Q3	$463K	Buy	3,564 +91	+3%	+$12.1K	0.19%	38
2017 Q2	$459K	Buy	3,473 +139	+4%	+$17.7K	0.19%	38
2017 Q1	$415K	Buy	3,334 +54	+2%	+$6.45K	0.18%	33
2016 Q4	$377K	Buy	3,280 +45	+1%	+$5.2K	0.19%	36
2016 Q3	$382K	Sell	3,235 -15,851	-83%	-$1.92M	0.2%	40
2016 Q2	$2.31M	Buy	19,086 +15,798	+480%	+$1.8M	0.93%	18
2016 Q1	$355K	Sell	3,288 -15,431	-82%	-$1.6M	0.23%	42
2015 Q4	$1.92M	Sell	18,719 -278	-1%	-$28K	0.78%	25
2015 Q3	$1.77M	Buy	18,997 +15,458	+437%	+$1.5M	0.78%	27
2015 Q2	$345K	Buy	+3,539	New	+$354K	0.19%	33