Hendershot Investments’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 | $24.5M | Buy |
160,690
+5,339
| +3% | +$816K | 3.28% | 7 |
|
|
2025
Q1 | $25.8M | Buy |
155,351
+5,615
| +4% | +$931K | 3.51% | 6 |
|
|
2024
Q4 | $21.7M | Buy |
149,736
+3,131
| +2% | +$453K | 2.95% | 7 |
|
|
2024
Q3 | $23.8M | Sell |
146,605
-593
| -0.4% | -$96.1K | 3.23% | 8 |
|
|
2024
Q2 | $21.5M | Sell |
147,198
-154
| -0.1% | -$22.5K | 3.09% | 7 |
|
|
2024
Q1 | $23.3M | Buy |
147,352
+1,540
| +1% | +$244K | 3.33% | 6 |
|
|
2023
Q4 | $22.9M | Buy |
145,812
+6,849
| +5% | +$1.07M | 3.51% | 5 |
|
|
2023
Q3 | $21.6M | Sell |
138,963
-1,737
| -1% | -$271K | 3.63% | 5 |
|
|
2023
Q2 | $23.3M | Sell |
140,700
-2,305
| -2% | -$382K | 3.76% | 3 |
|
|
2023
Q1 | $22.2M | Sell |
143,005
-3,061
| -2% | -$474K | 3.73% | 3 |
|
|
2022
Q4 | $25.8M | Buy |
146,066
+2,167
| +2% | +$383K | 4.35% | 3 |
|
|
2022
Q3 | $23.5M | Buy |
143,899
+3,221
| +2% | +$526K | 4.43% | 3 |
|
|
2022
Q2 | $25M | Buy |
140,678
+663
| +0.5% | +$118K | 4.41% | 3 |
|
|
2022
Q1 | $24.8M | Buy |
140,015
+1,335
| +1% | +$237K | 3.79% | 3 |
|
|
2021
Q4 | $23.7M | Buy |
138,680
+32,487
| +31% | +$5.56M | 3.61% | 4 |
|
|
2021
Q3 | $17.2M | Buy |
106,193
+6,782
| +7% | +$1.1M | 3.24% | 5 |
|
|
2021
Q2 | $16.4M | Buy |
99,411
+3,057
| +3% | +$504K | 3.56% | 6 |
|
|
2021
Q1 | $15.8M | Buy |
96,354
+2,499
| +3% | +$411K | 3.67% | 4 |
|
|
2020
Q4 | $14.8M | Buy |
93,855
+5,983
| +7% | +$942K | 3.75% | 5 |
|
|
2020
Q3 | $13.1M | Buy |
87,872
+2,787
| +3% | +$415K | 3.72% | 5 |
|
|
2020
Q2 | $12M | Buy |
85,085
+7,648
| +10% | +$1.08M | 3.76% | 7 |
|
|
2020
Q1 | $10.2M | Buy |
77,437
+1,190
| +2% | +$156K | 3.73% | 6 |
|
|
2019
Q4 | $11.1M | Buy |
76,247
+2,913
| +4% | +$425K | 3.3% | 9 |
|
|
2019
Q3 | $9.49M | Buy |
73,334
+4,086
| +6% | +$529K | 3.03% | 10 |
|
|
2019
Q2 | $9.65M | Buy |
69,248
+615
| +0.9% | +$85.7K | 3.16% | 10 |
|
|
2019
Q1 | $9.59M | Buy |
68,633
+1,550
| +2% | +$217K | 3.29% | 10 |
|
|
2018
Q4 | $8.66M | Buy |
67,083
+391
| +0.6% | +$50.5K | 3.41% | 8 |
|
|
2018
Q3 | $9.22M | Buy |
66,692
+21,609
| +48% | +$2.99M | 3.26% | 9 |
|
|
2018
Q2 | $5.47M | Buy |
45,083
+2,250
| +5% | +$273K | 2.1% | 18 |
|
|
2018
Q1 | $5.49M | Buy |
42,833
+14,941
| +54% | +$1.91M | 2.23% | 18 |
|
|
2017
Q4 | $3.9M | Sell |
27,892
-10,408
| -27% | -$1.45M | 1.57% | 28 |
|
|
2017
Q3 | $4.98M | Buy |
38,300
+456
| +1% | +$59.3K | 2.12% | 19 |
|
|
2017
Q2 | $5.01M | Sell |
37,844
-1,455
| -4% | -$192K | 2.25% | 17 |
|
|
2017
Q1 | $4.9M | Buy |
39,299
+48
| +0.1% | +$5.98K | 2.27% | 15 |
|
|
2016
Q4 | $4.52M | Sell |
39,251
-219
| -0.6% | -$25.2K | 2.17% | 19 |
|
|
2016
Q3 | $4.66M | Sell |
39,470
-479
| -1% | -$56.6K | 2.31% | 17 |
|
|
2016
Q2 | $4.85M | Sell |
39,949
-410
| -1% | -$49.7K | 2.49% | 12 |
|
|
2016
Q1 | $4.37M | Sell |
40,359
-619
| -2% | -$67K | 2.2% | 17 |
|
|
2015
Q4 | $4.21M | Sell |
40,978
-86
| -0.2% | -$8.83K | 2.25% | 16 |
|
|
2015
Q3 | $3.83M | Buy |
41,064
+6,686
| +19% | +$624K | 2.13% | 18 |
|
|
2015
Q2 | $3.35M | Sell |
34,378
-54
| -0.2% | -$5.26K | 1.75% | 25 |
|
|
2015
Q1 | $3.46M | Buy |
34,432
+1,115
| +3% | +$112K | 1.83% | 25 |
|
|
2014
Q4 | $3.48M | Sell |
33,317
-618
| -2% | -$64.6K | 1.83% | 23 |
|
|
2014
Q3 | $3.62M | Sell |
33,935
-509
| -1% | -$54.3K | 2.04% | 22 |
|
|
2014
Q2 | $3.6M | Buy |
34,444
+237
| +0.7% | +$24.8K | 2.12% | 20 |
|
|
2014
Q1 | $3.36M | Sell |
34,207
-349
| -1% | -$34.3K | 2.07% | 21 |
|
|
2013
Q4 | $3.17M | Buy |
34,556
+278
| +0.8% | +$25.5K | 2.05% | 19 |
|
|
2013
Q3 | $2.97M | Sell |
34,278
-34,965
| -50% | -$3.03M | 2.09% | 21 |
|
|
2013
Q2 | $5.95M | Buy |
+69,243
| New | +$5.95M | 4.5% | 3 |
|