Harvey 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 | $780K | Hold |
5,000
| – | – | 0.18% | 55 |
|
2025
Q1 | $829K | Hold |
5,000
| – | – | 0.22% | 56 |
|
2024
Q4 | $723K | Hold |
5,000
| – | – | 0.17% | 61 |
|
2024
Q3 | $810K | Hold |
5,000
| – | – | 0.2% | 56 |
|
2024
Q2 | $731K | Hold |
5,000
| – | – | 0.19% | 60 |
|
2024
Q1 | $791K | Hold |
5,000
| – | – | 0.23% | 56 |
|
2023
Q4 | $784K | Hold |
5,000
| – | – | 0.26% | 54 |
|
2023
Q3 | $779K | Sell |
5,000
-200
| -4% | -$31.2K | 0.27% | 53 |
|
2023
Q2 | $861K | Hold |
5,200
| – | – | 0.32% | 53 |
|
2023
Q1 | $806K | Hold |
5,200
| – | – | 0.32% | 50 |
|
2022
Q4 | $919K | Hold |
5,200
| – | – | 0.38% | 52 |
|
2022
Q3 | $849K | Hold |
5,200
| – | – | 0.37% | 52 |
|
2022
Q2 | $923K | Hold |
5,200
| – | – | 0.36% | 52 |
|
2022
Q1 | $921K | Hold |
5,200
| – | – | 0.28% | 51 |
|
2021
Q4 | $889K | Hold |
5,200
| – | – | 0.28% | 53 |
|
2021
Q3 | $839K | Hold |
5,200
| – | – | 0.29% | 51 |
|
2021
Q2 | $856K | Hold |
5,200
| – | – | 0.28% | 54 |
|
2021
Q1 | $854K | Buy |
5,200
+200
| +4% | +$32.8K | 0.31% | 54 |
|
2020
Q4 | $786K | Sell |
5,000
-300
| -6% | -$47.2K | 0.32% | 52 |
|
2020
Q3 | $789K | Hold |
5,300
| – | – | 0.35% | 52 |
|
2020
Q2 | $745K | Sell |
5,300
-300
| -5% | -$42.2K | 0.37% | 48 |
|
2020
Q1 | $734K | Buy |
5,600
+600
| +12% | +$78.6K | 0.5% | 40 |
|
2019
Q4 | $729K | Hold |
5,000
| – | – | 0.32% | 51 |
|
2019
Q3 | $646K | Hold |
5,000
| – | – | 0.32% | 49 |
|
2019
Q2 | $696K | Sell |
5,000
-200
| -4% | -$27.8K | 0.33% | 50 |
|
2019
Q1 | $726K | Hold |
5,200
| – | – | 0.35% | 49 |
|
2018
Q4 | $671K | Hold |
5,200
| – | – | 0.36% | 52 |
|
2018
Q3 | $718K | Hold |
5,200
| – | – | 0.29% | 54 |
|
2018
Q2 | $630K | Hold |
5,200
| – | – | 0.25% | 59 |
|
2018
Q1 | $666K | Hold |
5,200
| – | – | 0.25% | 59 |
|
2017
Q4 | $726K | Buy |
5,200
+200
| +4% | +$27.9K | 0.26% | 59 |
|
2017
Q3 | $650K | Hold |
5,000
| – | – | 0.26% | 53 |
|
2017
Q2 | $661K | Hold |
5,000
| – | – | 0.28% | 55 |
|
2017
Q1 | $622K | Hold |
5,000
| – | – | 0.28% | 52 |
|
2016
Q4 | $576K | Hold |
5,000
| – | – | 0.27% | 52 |
|
2016
Q3 | $590K | Sell |
5,000
-200
| -4% | -$23.6K | 0.18% | 51 |
|
2016
Q2 | $630K | Hold |
5,200
| – | – | 0.32% | 48 |
|
2016
Q1 | $562K | Hold |
5,200
| – | – | 0.27% | 50 |
|
2015
Q4 | $534K | Hold |
5,200
| – | – | 0.21% | 57 |
|
2015
Q3 | $485K | Hold |
5,200
| – | – | 0.19% | 59 |
|
2015
Q2 | $511K | Hold |
5,200
| – | – | 0.17% | 63 |
|
2015
Q1 | $523K | Buy |
5,200
+200
| +4% | +$20.1K | 0.19% | 58 |
|
2014
Q4 | $522K | Hold |
5,000
| – | – | 0.2% | 56 |
|
2014
Q3 | $532K | Hold |
5,000
| – | – | 0.21% | 54 |
|
2014
Q2 | $523K | Hold |
5,000
| – | – | 0.19% | 56 |
|
2014
Q1 | $491K | Hold |
5,000
| – | – | 0.2% | 57 |
|
2013
Q4 | $457K | Buy |
+5,000
| New | +$457K | 0.19% | 59 |
|