J.M. Forbes & Co’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 | $28.8M | Buy |
117,624
+917
| +0.8% | +$214K | 2.43% | 10 |
|
|
2025
Q4 | $24.2M | Buy |
116,707
+735
| +0.6% | +$145K | 1.96% | 12 |
|
|
2025
Q3 | $21.5M | Buy |
115,972
+64
| +0.1% | +$11K | 1.79% | 13 |
|
|
2025
Q2 | $17.7M | Sell |
115,908
-1,160
| -1% | -$178K | 1.62% | 19 |
|
|
2025
Q1 | $19.4M | Buy |
117,068
+4,201
| +4% | +$657K | 1.88% | 12 |
|
|
2024
Q4 | $16.3M | Buy |
112,867
+262
| +0.2% | +$40.6K | 1.57% | 15 |
|
|
2024
Q3 | $18.2M | Sell |
112,605
-1,052
| -0.9% | -$168K | 1.78% | 14 |
|
|
2024
Q2 | $16.6M | Buy |
113,657
+1,423
| +1% | +$212K | 1.7% | 15 |
|
|
2024
Q1 | $17.8M | Sell |
112,234
-1,393
| -1% | -$222K | 1.92% | 13 |
|
|
2023
Q4 | $17.8M | Buy |
113,627
+1,089
| +1% | +$167K | 2.07% | 11 |
|
|
2023
Q3 | $17.5M | Buy |
112,538
+374
| +0.3% | +$61.7K | 2.28% | 8 |
|
|
2023
Q2 | $18.6M | Sell |
112,164
-3,051
| -3% | -$492K | 2.31% | 9 |
|
|
2023
Q1 | $17.9M | Buy |
115,215
+1,572
| +1% | +$254K | 2.44% | 11 |
|
|
2022
Q4 | $20.1M | Sell |
113,643
-2
| -0% | -$345 | 2.9% | 8 |
|
|
2022
Q3 | $18.6M | Buy |
113,645
+2,039
| +2% | +$345K | 2.9% | 7 |
|
|
2022
Q2 | $19.8M | Sell |
111,606
-66
| -0.1% | -$11.8K | 2.92% | 6 |
|
|
2022
Q1 | $19.8M | Sell |
111,672
-10
| -0% | -$1.7K | 2.5% | 9 |
|
|
2021
Q4 | $19.1M | Buy |
111,682
+149
| +0.1% | +$24.4K | 2.19% | 17 |
|
|
2021
Q3 | $18M | Buy |
111,533
+895
| +0.8% | +$153K | 2.27% | 14 |
|
|
2021
Q2 | $18.2M | Buy |
110,638
+247
| +0.2% | +$40.9K | 2.3% | 14 |
|
|
2021
Q1 | $18.1M | Buy |
110,391
+1,849
| +2% | +$299K | 2.53% | 16 |
|
|
2020
Q4 | $17.1M | Buy |
108,542
+1,048
| +1% | +$155K | 2.51% | 14 |
|
|
2020
Q3 | $16M | Buy |
107,494
+2,684
| +3% | +$397K | 2.56% | 15 |
|
|
2020
Q2 | $14.7M | Buy |
104,810
+36
| +0% | +$5.25K | 2.63% | 12 |
|
|
2020
Q1 | $13.7M | Sell |
104,774
-3,973
| -4% | -$564K | 3.07% | 12 |
|
|
2019
Q4 | $15.9M | Buy |
108,747
+5,803
| +6% | +$787K | 2.6% | 10 |
|
|
2019
Q3 | $13.3M | Buy |
102,944
+425
| +0.4% | +$56K | 2.56% | 10 |
|
|
2019
Q2 | $14.3M | Buy |
102,519
+7,839
| +8% | +$1.09M | 2.76% | 9 |
|
|
2019
Q1 | $13.2M | Buy |
94,680
+712
| +0.8% | +$95.4K | 2.84% | 7 |
|
|
2018
Q4 | $12.1M | Sell |
93,968
-284
| -0.3% | -$39.6K | 2.86% | 9 |
|
|
2018
Q3 | $13M | Sell |
94,252
-315
| -0.3% | -$41.9K | 2.77% | 8 |
|
|
2018
Q2 | $11.5M | Buy |
94,567
+218
| +0.2% | +$27.2K | 2.57% | 9 |
|
|
2018
Q1 | $12.1M | Buy |
94,349
+583
| +0.6% | +$78.8K | 2.82% | 6 |
|
|
2017
Q4 | $13.1M | Buy |
93,766
+1,366
| +1% | +$190K | 3.03% | 3 |
|
|
2017
Q3 | $12M | Sell |
92,400
-958
| -1% | -$127K | 3% | 5 |
|
|
2017
Q2 | $12.3M | Sell |
93,358
-877
| -0.9% | -$112K | 3.14% | 6 |
|
|
2017
Q1 | $11.7M | Buy |
94,235
+12
| +0% | +$1.43K | 3.06% | 5 |
|
|
2016
Q4 | $10.9M | Sell |
94,223
-375
| -0.4% | -$43.3K | 2.99% | 6 |
|
|
2016
Q3 | $11.2M | Buy |
94,598
+1,194
| +1% | +$145K | 3.05% | 5 |
|
|
2016
Q2 | $11.3M | Buy |
93,404
+730
| +0.8% | +$82.9K | 3.13% | 5 |
|
|
2016
Q1 | $10M | Buy |
92,674
+686
| +0.7% | +$71K | 2.86% | 7 |
|
|
2015
Q4 | $9.45M | Sell |
91,988
-658
| -0.7% | -$66.2K | 2.53% | 10 |
|
|
2015
Q3 | $8.65M | Buy |
92,646
+37
| +0% | +$3.58K | 2.46% | 13 |
|
|
2015
Q2 | $8.03M | Sell |
92,609
-2,651
| -3% | -$265K | 2.16% | 19 |
|
|
2015
Q1 | $9.58M | Sell |
95,260
-32,745
| -26% | -$3.33M | 2.54% | 14 |
|
|
2014
Q4 | $12.8M | Buy |
128,005
+21
| +0% | +$2.21K | 3.37% | 3 |
|
|
2014
Q3 | $13.6M | Sell |
127,984
-750
| -0.6% | -$77.8K | 3.45% | 4 |
|
|
2014
Q2 | $13.5M | Sell |
128,734
-123
| -0.1% | -$12.4K | 3.35% | 3 |
|
|
2014
Q1 | $12.7M | Sell |
128,857
-2,242
| -2% | -$208K | 3.29% | 3 |
|
|
2013
Q4 | $12M | Buy |
131,099
+1,818
| +1% | +$168K | 3.04% | 3 |
|
|
2013
Q3 | $11.2M | Sell |
129,281
-46,111
| -26% | -$4.14M | 3.17% | 3 |
|
|
2013
Q2 | $15.1M | Buy |
+175,392
| New | +$14.9M | 4.49% | 3 |
|
Other funds holding JNJ
VCM
VPM
