Hodges 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 | $1.38M | Buy |
9,058
+35
| +0.4% | +$5.35K | 0.13% | 125 |
|
|
2025
Q1 | $1.5M | Sell |
9,023
-7,334
| -45% | -$1.22M | 0.15% | 134 |
|
|
2024
Q4 | $2.37M | Sell |
16,357
-1,096
| -6% | -$158K | 0.14% | 129 |
|
|
2024
Q3 | $2.83M | Sell |
17,453
-387
| -2% | -$62.7K | 0.18% | 127 |
|
|
2024
Q2 | $2.61M | Sell |
17,840
-1,073
| -6% | -$157K | 0.17% | 128 |
|
|
2024
Q1 | $2.99M | Sell |
18,913
-4,635
| -20% | -$733K | 0.19% | 123 |
|
|
2023
Q4 | $3.69M | Sell |
23,548
-424
| -2% | -$66.5K | 0.2% | 119 |
|
|
2023
Q3 | $3.73M | Sell |
23,972
-2,840
| -11% | -$442K | 0.44% | 71 |
|
|
2023
Q2 | $4.72M | Sell |
26,812
-3,628
| -12% | -$638K | 0.27% | 99 |
|
|
2023
Q1 | $4.32M | Sell |
30,440
-9,885
| -25% | -$1.4M | 0.35% | 84 |
|
|
2022
Q4 | $7.12M | Buy |
40,325
+3,946
| +11% | +$697K | 0.62% | 53 |
|
|
2022
Q3 | $5.94M | Sell |
36,379
-7,593
| -17% | -$1.24M | 0.98% | 30 |
|
|
2022
Q2 | $7.81M | Sell |
43,972
-740
| -2% | -$131K | 0.79% | 42 |
|
|
2022
Q1 | $7.92M | Sell |
44,712
-1,707
| -4% | -$303K | 0.63% | 53 |
|
|
2021
Q4 | $7.94M | Sell |
46,419
-1,590
| -3% | -$272K | 0.58% | 61 |
|
|
2021
Q3 | $7.75M | Buy |
48,009
+7,937
| +20% | +$1.28M | 0.57% | 62 |
|
|
2021
Q2 | $6.6M | Sell |
40,072
-2,288
| -5% | -$377K | 0.74% | 43 |
|
|
2021
Q1 | $6.96M | Sell |
42,360
-98
| -0.2% | -$16.1K | 0.96% | 31 |
|
|
2020
Q4 | $6.68M | Sell |
42,458
-2,049
| -5% | -$322K | 1.05% | 26 |
|
|
2020
Q3 | $6.63M | Buy |
44,507
+2,025
| +5% | +$301K | 1.29% | 19 |
|
|
2020
Q2 | $5.97M | Sell |
42,482
-1,287
| -3% | -$181K | 1.22% | 21 |
|
|
2020
Q1 | $5.74M | Sell |
43,769
-2,404
| -5% | -$315K | 1.47% | 16 |
|
|
2019
Q4 | $6.74M | Sell |
46,173
-1,970
| -4% | -$287K | 0.89% | 29 |
|
|
2019
Q3 | $6.23M | Sell |
48,143
-2,571
| -5% | -$333K | 0.72% | 43 |
|
|
2019
Q2 | $8.41M | Buy |
50,714
+413
| +0.8% | +$68.5K | 0.91% | 38 |
|
|
2019
Q1 | $8.04M | Buy |
50,301
+128
| +0.3% | +$20.4K | 0.81% | 40 |
|
|
2018
Q4 | $6.48M | Sell |
50,173
-2,024
| -4% | -$261K | 0.73% | 44 |
|
|
2018
Q3 | $7.21M | Buy |
52,197
+350
| +0.7% | +$48.4K | 0.53% | 53 |
|
|
2018
Q2 | $6.29M | Sell |
51,847
-2,437
| -4% | -$296K | 0.46% | 64 |
|
|
2018
Q1 | $6.96M | Buy |
54,284
+417
| +0.8% | +$53.4K | 0.55% | 53 |
|
|
2017
Q4 | $7.53M | Buy |
53,867
+310
| +0.6% | +$43.3K | 0.55% | 56 |
|
|
2017
Q3 | $6.96M | Sell |
53,557
-1,006
| -2% | -$131K | 0.47% | 70 |
|
|
2017
Q2 | $7.22M | Buy |
54,563
+6
| +0% | +$794 | 0.43% | 70 |
|
|
2017
Q1 | $6.8M | Sell |
54,557
-1,934
| -3% | -$241K | 0.34% | 81 |
|
|
2016
Q4 | $6.51M | Sell |
56,491
-2,002
| -3% | -$231K | 0.3% | 84 |
|
|
2016
Q3 | $6.91M | Sell |
58,493
-3,427
| -6% | -$405K | 0.33% | 77 |
|
|
2016
Q2 | $7.51M | Sell |
61,920
-567
| -0.9% | -$68.8K | 0.36% | 71 |
|
|
2016
Q1 | $6.76M | Sell |
62,487
-3,753
| -6% | -$406K | 0.31% | 79 |
|
|
2015
Q4 | $6.8M | Buy |
66,240
+562
| +0.9% | +$57.7K | 0.28% | 89 |
|
|
2015
Q3 | $6.13M | Sell |
65,678
-3,983
| -6% | -$372K | 0.25% | 96 |
|
|
2015
Q2 | $6.79M | Sell |
69,661
-4,721
| -6% | -$460K | 0.25% | 104 |
|
|
2015
Q1 | $7.48M | Sell |
74,382
-3,559
| -5% | -$358K | 0.29% | 107 |
|
|
2014
Q4 | $8.15M | Sell |
77,941
-2,605
| -3% | -$272K | 0.33% | 102 |
|
|
2014
Q3 | $8.59M | Sell |
80,546
-77
| -0.1% | -$8.21K | 0.36% | 107 |
|
|
2014
Q2 | $8.44M | Sell |
80,623
-19
| -0% | -$1.99K | 0.39% | 105 |
|
|
2014
Q1 | $7.92M | Buy |
80,642
+2,139
| +3% | +$210K | 0.47% | 92 |
|
|
2013
Q4 | $7.19M | Buy |
78,503
+4,268
| +6% | +$391K | 0.52% | 86 |
|
|
2013
Q3 | $6.44M | Sell |
74,235
-1,326
| -2% | -$115K | 0.56% | 81 |
|
|
2013
Q2 | $6.49M | Buy |
+75,561
| New | +$6.49M | 0.69% | 59 |
|