Horrell Capital Management’s Johnson & Johnson JNJ Stock Holding History

Horrell Capital Management’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$65.1K	Buy	426 +40	+10%	+$6.11K	0.03%	93
2025 Q1	$64K	Hold	386	–	–	0.03%	91
2024 Q4	$59K	Sell	386 -35	-8%	-$5.35K	0.02%	118
2024 Q3	$68K	Hold	421	–	–	0.02%	118
2024 Q2	$62K	Buy	421 +1	+0.2%	+$147	0.02%	117
2024 Q1	$66K	Hold	420	–	–	0.02%	124
2023 Q4	$66K	Hold	420	–	–	0.02%	121
2023 Q3	$65K	Hold	420	–	–	0.02%	118
2023 Q2	$70K	Hold	420	–	–	0.02%	115
2023 Q1	$65K	Hold	420	–	–	0.02%	117
2022 Q4	$74K	Hold	420	–	–	0.02%	112
2022 Q3	$69K	Hold	420	–	–	0.03%	110
2022 Q2	$75K	Hold	420	–	–	0.03%	108
2022 Q1	$74K	Hold	420	–	–	0.02%	112
2021 Q4	$72K	Hold	420	–	–	0.02%	109
2021 Q3	$68K	Sell	420 -70	-14%	-$11.3K	0.03%	106
2021 Q2	$81K	Hold	490	–	–	0.03%	102
2021 Q1	$81K	Hold	490	–	–	0.03%	95
2020 Q4	$77K	Hold	490	–	–	0.03%	91
2020 Q3	$73K	Hold	490	–	–	0.03%	87
2020 Q2	$69K	Hold	490	–	–	0.03%	86
2020 Q1	$64K	Hold	490	–	–	0.04%	86
2019 Q4	$71K	Hold	490	–	–	0.03%	93
2019 Q3	$63K	Hold	490	–	–	0.03%	105
2019 Q2	$68K	Hold	490	–	–	0.03%	101
2019 Q1	$68K	Hold	490	–	–	0.03%	100
2018 Q4	$63K	Hold	490	–	–	0.03%	101
2018 Q3	$68K	Hold	490	–	–	0.03%	99
2018 Q2	$59K	Hold	490	–	–	0.03%	100
2018 Q1	$63K	Hold	490	–	–	0.03%	98
2017 Q4	$68K	Hold	490	–	–	0.04%	98
2017 Q3	$64K	Hold	490	–	–	0.04%	98
2017 Q2	$65K	Hold	490	–	–	0.04%	94
2017 Q1	$61K	Hold	490	–	–	0.04%	95
2016 Q4	$56K	Hold	490	–	–	0.03%	97
2016 Q3	$58K	Hold	490	–	–	0.04%	95
2016 Q2	$59K	Hold	490	–	–	0.04%	97
2016 Q1	$53K	Hold	490	–	–	0.03%	99
2015 Q4	$50K	Sell	490 -690	-58%	-$70.4K	0.03%	101
2015 Q3	$110K	Hold	1,180	–	–	0.07%	88
2015 Q2	$115K	Hold	1,180	–	–	0.07%	94
2015 Q1	$119K	Hold	1,180	–	–	0.05%	132
2014 Q4	$123K	Hold	1,180	–	–	0.05%	131
2014 Q3	$126K	Hold	1,180	–	–	0.06%	125
2014 Q2	$123K	Hold	1,180	–	–	0.06%	133
2014 Q1	$116K	Hold	1,180	–	–	0.06%	131
2013 Q4	$109K	Hold	1,180	–	–	0.05%	128
2013 Q3	$102K	Hold	1,180	–	–	0.05%	128
2013 Q2	$101K	Buy	+1,180	New	+$101K	0.06%	133