Intrepid 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 | $1.94M | Buy |
12,731
+1,756
| +16% | +$268K | 0.79% | 47 |
|
|
2025
Q1 | $1.82M | Buy |
10,975
+2,777
| +34% | +$461K | 0.88% | 40 |
|
|
2024
Q4 | $1.19M | Buy |
8,198
+1,080
| +15% | +$156K | 0.6% | 44 |
|
|
2024
Q3 | $1.15M | Buy |
7,118
+582
| +9% | +$94.3K | 0.64% | 52 |
|
|
2024
Q2 | $955K | Buy |
6,536
+3,778
| +137% | +$552K | 0.61% | 46 |
|
|
2024
Q1 | $436K | Buy |
2,758
+256
| +10% | +$40.5K | 0.28% | 65 |
|
|
2023
Q4 | $392K | Buy |
2,502
+1,131
| +82% | +$177K | 0.27% | 63 |
|
|
2023
Q3 | $214K | Sell |
1,371
-172
| -11% | -$26.8K | 0.15% | 71 |
|
|
2023
Q2 | $255K | Buy |
1,543
+205
| +15% | +$33.9K | 0.18% | 66 |
|
|
2023
Q1 | $207K | Sell |
1,338
-306
| -19% | -$47.4K | 0.18% | 64 |
|
|
2022
Q4 | $290K | Buy |
1,644
+35
| +2% | +$6.17K | 0.25% | 63 |
|
|
2022
Q3 | $263K | Buy |
1,609
+249
| +18% | +$40.7K | 0.21% | 66 |
|
|
2022
Q2 | $241K | Buy |
1,360
+95
| +8% | +$16.8K | 0.19% | 58 |
|
|
2022
Q1 | $224K | Buy |
1,265
+50
| +4% | +$8.85K | 0.13% | 62 |
|
|
2021
Q4 | $208K | Buy |
+1,215
| New | +$208K | 0.11% | 66 |
|
|
2021
Q3 | – | Sell |
-1,630
| Closed | -$269K | – | 71 |
|
|
2021
Q2 | $269K | Buy |
+1,630
| New | +$269K | 0.14% | 66 |
|