Harvey Investment Company’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 | $30.9M | Sell |
202,130
-1,465
| -0.7% | -$224K | 3.39% | 8 |
|
|
2025
Q1 | $33.8M | Sell |
203,595
-2,034
| -1% | -$337K | 3.75% | 6 |
|
|
2024
Q4 | $29.7M | Sell |
205,629
-492
| -0.2% | -$71.2K | 3.43% | 8 |
|
|
2024
Q3 | $33.4M | Sell |
206,121
-8,108
| -4% | -$1.31M | 3.77% | 6 |
|
|
2024
Q2 | $31.3M | Sell |
214,229
-1,839
| -0.9% | -$269K | 3.74% | 7 |
|
|
2024
Q1 | $34.2M | Sell |
216,068
-1,780
| -0.8% | -$282K | 3.86% | 6 |
|
|
2023
Q4 | $34.1M | Sell |
217,848
-657
| -0.3% | -$103K | 4.13% | 7 |
|
|
2023
Q3 | $34M | Buy |
218,505
+18,630
| +9% | +$2.9M | 4.45% | 5 |
|
|
2023
Q2 | $33.1M | Sell |
199,875
-28,095
| -12% | -$4.65M | 4.33% | 3 |
|
|
2023
Q1 | $35.3M | Buy |
227,970
+3,554
| +2% | +$551K | 4.39% | 4 |
|
|
2022
Q4 | $39.6M | Sell |
224,416
-935
| -0.4% | -$165K | 5.11% | 2 |
|
|
2022
Q3 | $36.8M | Sell |
225,351
-842
| -0.4% | -$138K | 5.34% | 2 |
|
|
2022
Q2 | $40.2M | Sell |
226,193
-973
| -0.4% | -$173K | 5.65% | 2 |
|
|
2022
Q1 | $40.3M | Sell |
227,166
-1,071
| -0.5% | -$190K | 4.94% | 3 |
|
|
2021
Q4 | $39M | Sell |
228,237
-1,540
| -0.7% | -$263K | 4.52% | 5 |
|
|
2021
Q3 | $37.1M | Sell |
229,777
-2,022
| -0.9% | -$327K | 4.83% | 3 |
|
|
2021
Q2 | $38.2M | Buy |
231,799
+919
| +0.4% | +$151K | 5.03% | 3 |
|
|
2021
Q1 | $37.9M | Sell |
230,880
-5,955
| -3% | -$979K | 5.4% | 2 |
|
|
2020
Q4 | $37.3M | Buy |
236,835
+1,226
| +0.5% | +$193K | 5.25% | 3 |
|
|
2020
Q3 | $35.1M | Sell |
235,609
-540
| -0.2% | -$80.4K | 5.48% | 3 |
|
|
2020
Q2 | $33.2M | Sell |
236,149
-96
| -0% | -$13.5K | 5.63% | 2 |
|
|
2020
Q1 | $31M | Sell |
236,245
-278
| -0.1% | -$36.5K | 6.07% | 2 |
|
|
2019
Q4 | $34.5M | Sell |
236,523
-1,866
| -0.8% | -$272K | 5.32% | 2 |
|
|
2019
Q3 | $30.8M | Sell |
238,389
-438
| -0.2% | -$56.7K | 5.11% | 3 |
|
|
2019
Q2 | $33.3M | Sell |
238,827
-550
| -0.2% | -$76.6K | 5.6% | 2 |
|
|
2019
Q1 | $33.5M | Buy |
239,377
+591
| +0.2% | +$82.6K | 5.75% | 2 |
|
|
2018
Q4 | $30.8M | Buy |
238,786
+3,516
| +1% | +$454K | 5.94% | 2 |
|
|
2018
Q3 | $32.5M | Sell |
235,270
-3,490
| -1% | -$482K | 5.63% | 2 |
|
|
2018
Q2 | $29M | Sell |
238,760
-68
| -0% | -$8.25K | 5.35% | 2 |
|
|
2018
Q1 | $30.6M | Buy |
238,828
+3,758
| +2% | +$482K | 5.65% | 2 |
|
|
2017
Q4 | $32.8M | Sell |
235,070
-1,060
| -0.4% | -$148K | 5.97% | 1 |
|
|
2017
Q3 | $30.7M | Sell |
236,130
-1,281
| -0.5% | -$167K | 6.06% | 1 |
|
|
2017
Q2 | $31.4M | Sell |
237,411
-2,925
| -1% | -$387K | 6.36% | 1 |
|
|
2017
Q1 | $29.9M | Sell |
240,336
-4,732
| -2% | -$589K | 6.19% | 2 |
|
|
2016
Q4 | $28.2M | Buy |
245,068
+1,891
| +0.8% | +$218K | 5.95% | 2 |
|
|
2016
Q3 | $28.7M | Buy |
243,177
+6,944
| +3% | +$820K | 6.1% | 2 |
|
|
2016
Q2 | $28.7M | Buy |
236,233
+485
| +0.2% | +$58.8K | 6.24% | 2 |
|
|
2016
Q1 | $25.5M | Sell |
235,748
-360
| -0.2% | -$39K | 5.66% | 3 |
|
|
2015
Q4 | $24.3M | Sell |
236,108
-1,362
| -0.6% | -$140K | 5.54% | 3 |
|
|
2015
Q3 | $22.2M | Sell |
237,470
-3,024
| -1% | -$282K | 5.34% | 3 |
|
|
2015
Q2 | $23.4M | Buy |
240,494
+3,235
| +1% | +$315K | 5.44% | 3 |
|
|
2015
Q1 | $23.9M | Buy |
237,259
+1,700
| +0.7% | +$171K | 5.68% | 3 |
|
|
2014
Q4 | $24.6M | Buy |
235,559
+1,045
| +0.4% | +$109K | 5.73% | 3 |
|
|
2014
Q3 | $25M | Sell |
234,514
-15
| -0% | -$1.6K | 6.31% | 1 |
|
|
2014
Q2 | $24.5M | Buy |
234,529
+1,780
| +0.8% | +$186K | 6.1% | 1 |
|
|
2014
Q1 | $22.9M | Buy |
232,749
+4,280
| +2% | +$420K | 5.9% | 1 |
|
|
2013
Q4 | $20.9M | Sell |
228,469
-4,021
| -2% | -$368K | 5.55% | 2 |
|
|
2013
Q3 | $20.2M | Sell |
232,490
-469
| -0.2% | -$40.7K | 5.7% | 2 |
|
|
2013
Q2 | $20M | Buy |
+232,959
| New | +$20M | 6% | 1 |
|