Haverford Trust Company’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $249M | Sell |
1,019,322
-19,978
| -2% | -$4.65M | 2.28% | 13 |
|
|
2025
Q4 | $215M | Sell |
1,039,300
-9,058
| -0.9% | -$1.79M | 1.92% | 14 |
|
|
2025
Q3 | $194M | Sell |
1,048,358
-84,215
| -7% | -$14.4M | 1.75% | 17 |
|
|
2025
Q2 | $173M | Sell |
1,132,573
-15,201
| -1% | -$2.34M | 1.64% | 19 |
|
|
2025
Q1 | $190M | Sell |
1,147,774
-18,521
| -2% | -$2.9M | 1.92% | 18 |
|
|
2024
Q4 | $169M | Sell |
1,166,295
-34,848
| -3% | -$5.4M | 1.67% | 20 |
|
|
2024
Q3 | $195M | Sell |
1,201,143
-8,972
| -0.7% | -$1.43M | 1.9% | 20 |
|
|
2024
Q2 | $177M | Sell |
1,210,115
-27,790
| -2% | -$4.13M | 1.86% | 20 |
|
|
2024
Q1 | $196M | Sell |
1,237,905
-111,559
| -8% | -$17.8M | 2.05% | 15 |
|
|
2023
Q4 | $212M | Sell |
1,349,464
-20,359
| -1% | -$3.12M | 2.35% | 13 |
|
|
2023
Q3 | $213M | Sell |
1,369,823
-11,022
| -0.8% | -$1.82M | 2.6% | 10 |
|
|
2023
Q2 | $229M | Buy |
1,380,845
+19,807
| +1% | +$3.2M | 2.58% | 11 |
|
|
2023
Q1 | $211M | Buy |
1,361,038
+14,412
| +1% | +$2.33M | 2.52% | 11 |
|
|
2022
Q4 | $238M | Buy |
1,346,626
+9,552
| +0.7% | +$1.65M | 2.93% | 5 |
|
|
2022
Q3 | $218M | Buy |
1,337,074
+18,378
| +1% | +$3.11M | 2.99% | 6 |
|
|
2022
Q2 | $234M | Buy |
1,318,696
+16,308
| +1% | +$2.91M | 3.05% | 5 |
|
|
2022
Q1 | $231M | Buy |
1,302,388
+21,817
| +2% | +$3.71M | 2.67% | 8 |
|
|
2021
Q4 | $219M | Buy |
1,280,571
+7,873
| +0.6% | +$1.29M | 2.39% | 13 |
|
|
2021
Q3 | $206M | Sell |
1,272,698
-173,431
| -12% | -$29.6M | 2.46% | 11 |
|
|
2021
Q2 | $238M | Buy |
1,446,129
+41,858
| +3% | +$6.93M | 2.8% | 6 |
|
|
2021
Q1 | $231M | Buy |
1,404,271
+220,215
| +19% | +$35.6M | 2.95% | 7 |
|
|
2020
Q4 | $186M | Buy |
1,184,056
+31,878
| +3% | +$4.7M | 2.63% | 10 |
|
|
2020
Q3 | $172M | Sell |
1,152,178
-950
| -0.1% | -$141K | 2.74% | 8 |
|
|
2020
Q2 | $162M | Buy |
1,153,128
+10,536
| +0.9% | +$1.54M | 2.78% | 8 |
|
|
2020
Q1 | $150M | Buy |
1,142,592
+29,286
| +3% | +$4.15M | 3.04% | 5 |
|
|
2019
Q4 | $162M | Buy |
1,113,306
+13,068
| +1% | +$1.77M | 2.63% | 9 |
|
|
2019
Q3 | $142M | Buy |
1,100,238
+28,498
| +3% | +$3.75M | 2.5% | 11 |
|
|
2019
Q2 | $149M | Buy |
1,071,740
+2,460
| +0.2% | +$341K | 2.68% | 8 |
|
|
2019
Q1 | $149M | Buy |
1,069,280
+20,041
| +2% | +$2.68M | 2.77% | 7 |
|
|
2018
Q4 | $135M | Buy |
1,049,239
+5,894
| +0.6% | +$822K | 2.88% | 6 |
|
|
2018
Q3 | $144M | Buy |
1,043,345
+7,837
| +0.8% | +$1.04M | 2.66% | 8 |
|
|
2018
Q2 | $126M | Sell |
1,035,508
-4,417
| -0.4% | -$551K | 2.48% | 13 |
|
|
2018
Q1 | $133M | Sell |
1,039,925
-83,643
| -7% | -$11.3M | 2.67% | 10 |
|
|
2017
Q4 | $157M | Sell |
1,123,568
-2,995
| -0.3% | -$417K | 3.08% | 3 |
|
|
2017
Q3 | $146M | Sell |
1,126,563
-87,252
| -7% | -$11.6M | 3.06% | 2 |
|
|
2017
Q2 | $161M | Sell |
1,213,815
-7,019
| -0.6% | -$895K | 3.5% | 2 |
|
|
2017
Q1 | $152M | Sell |
1,220,834
-10,989
| -0.9% | -$1.31M | 3.47% | 2 |
|
|
2016
Q4 | $142M | Sell |
1,231,823
-2,357
| -0.2% | -$272K | 3.44% | 2 |
|
|
2016
Q3 | $146M | Sell |
1,234,180
-10,317
| -0.8% | -$1.25M | 3.64% | 1 |
|
|
2016
Q2 | $151M | Sell |
1,244,497
-29,196
| -2% | -$3.32M | 3.79% | 1 |
|
|
2016
Q1 | $138M | Sell |
1,273,693
-7,374
| -0.6% | -$763K | 3.59% | 1 |
|
|
2015
Q4 | $132M | Buy |
1,281,067
+21,679
| +2% | +$2.18M | 3.54% | 1 |
|
|
2015
Q3 | $118M | Buy |
1,259,388
+29,672
| +2% | +$2.87M | 3.41% | 1 |
|
|
2015
Q2 | $120M | Buy |
1,229,716
+5,142
| +0.4% | +$515K | 3.29% | 1 |
|
|
2015
Q1 | $123M | Buy |
1,224,574
+12,318
| +1% | +$1.25M | 3.41% | 1 |
|
|
2014
Q4 | $127M | Sell |
1,212,256
-7,763
| -0.6% | -$818K | 3.55% | 1 |
|
|
2014
Q3 | $130M | Sell |
1,220,019
-3,665
| -0.3% | -$380K | 3.88% | 1 |
|
|
2014
Q2 | $128M | Sell |
1,223,684
-8,809
| -0.7% | -$890K | 3.76% | 1 |
|
|
2014
Q1 | $121M | Sell |
1,232,493
-177,623
| -13% | -$16.5M | 3.74% | 1 |
|
|
2013
Q4 | $129M | Sell |
1,410,116
-23,501
| -2% | -$2.17M | 3.63% | 1 |
|
|
2013
Q3 | $124M | Buy |
1,433,617
+9,729
| +0.7% | +$873K | 4.52% | 1 |
|
|
2013
Q2 | $122M | Buy |
+1,423,888
| New | +$121M | 4.03% | 1 |
|
Other funds holding JNJ
VCM
VPM
