Jay A. Fishman Ltd’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 | $3.64M | Sell |
14,906
-2,694
| -15% | -$627K | 0.33% | 32 |
|
|
2025
Q4 | $3.64M | Sell |
17,600
-25
| -0.1% | -$4.94K | 0.3% | 33 |
|
|
2025
Q3 | $3.27M | Sell |
17,625
-500
| -3% | -$85.7K | 0.28% | 33 |
|
|
2025
Q2 | $2.77M | Sell |
18,125
-685
| -4% | -$105K | 0.27% | 34 |
|
|
2025
Q1 | $3.12M | Sell |
18,810
-9,034
| -32% | -$1.41M | 0.34% | 34 |
|
|
2024
Q4 | $4.03M | Sell |
27,844
-5,883
| -17% | -$912K | 0.38% | 30 |
|
|
2024
Q3 | $5.47M | Sell |
33,727
-8,982
| -21% | -$1.43M | 0.54% | 27 |
|
|
2024
Q2 | $6.24M | Sell |
42,709
-17,047
| -29% | -$2.54M | 0.66% | 24 |
|
|
2024
Q1 | $9.45M | Sell |
59,756
-26,199
| -30% | -$4.17M | 1.04% | 20 |
|
|
2023
Q4 | $13.5M | Sell |
85,955
-4,937
| -5% | -$757K | 1.54% | 17 |
|
|
2023
Q3 | $14.2M | Sell |
90,892
-20,886
| -19% | -$3.45M | 1.79% | 15 |
|
|
2023
Q2 | $18.5M | Sell |
111,778
-30,252
| -21% | -$4.88M | 2.24% | 13 |
|
|
2023
Q1 | $22M | Sell |
142,030
-14
| -0% | -$2.26K | 2.81% | 11 |
|
|
2022
Q4 | $25.1M | Buy |
142,044
+2,145
| +2% | +$370K | 3.53% | 10 |
|
|
2022
Q3 | $22.9M | Buy |
139,899
+1,920
| +1% | +$325K | 3.31% | 9 |
|
|
2022
Q2 | $24.5M | Sell |
137,979
-720
| -0.5% | -$128K | 3.34% | 9 |
|
|
2022
Q1 | $24.6M | Buy |
138,699
+3,250
| +2% | +$553K | 2.71% | 11 |
|
|
2021
Q4 | $23.2M | Buy |
135,449
+7,418
| +6% | +$1.21M | 2.48% | 14 |
|
|
2021
Q3 | $20.7M | Sell |
128,031
-3,575
| -3% | -$610K | 2.56% | 11 |
|
|
2021
Q2 | $21.7M | Buy |
131,606
+2,481
| +2% | +$411K | 2.65% | 12 |
|
|
2021
Q1 | $21.2M | Sell |
129,125
-32
| -0% | -$5.18K | 2.86% | 13 |
|
|
2020
Q4 | $20.3M | Buy |
129,157
+1,409
| +1% | +$208K | 2.8% | 11 |
|
|
2020
Q3 | $19M | Sell |
127,748
-3,075
| -2% | -$455K | 3.01% | 12 |
|
|
2020
Q2 | $18.4M | Sell |
130,823
-1,332
| -1% | -$194K | 3.21% | 12 |
|
|
2020
Q1 | $17.3M | Sell |
132,155
-5,466
| -4% | -$775K | 3.8% | 9 |
|
|
2019
Q4 | $20.1M | Sell |
137,621
-8,404
| -6% | -$1.14M | 3.46% | 12 |
|
|
2019
Q3 | $18.9M | Sell |
146,025
-3,400
| -2% | -$448K | 3.54% | 11 |
|
|
2019
Q2 | $20.8M | Sell |
149,425
-2,800
| -2% | -$388K | 3.89% | 9 |
|
|
2019
Q1 | $21.3M | Buy |
152,225
+2,563
| +2% | +$343K | 3.97% | 8 |
|
|
2018
Q4 | $19.3M | Sell |
149,662
-2,734
| -2% | -$381K | 4.18% | 7 |
|
|
2018
Q3 | $21.1M | Sell |
152,396
-3,150
| -2% | -$419K | 3.7% | 10 |
|
|
2018
Q2 | $18.9M | Sell |
155,546
-150
| -0.1% | -$18.7K | 3.53% | 9 |
|
|
2018
Q1 | $20M | Sell |
155,696
-2,003
| -1% | -$271K | 3.77% | 10 |
|
|
2017
Q4 | $22M | Sell |
157,699
-1,430
| -0.9% | -$199K | 4.15% | 7 |
|
|
2017
Q3 | $20.7M | Sell |
159,129
-638
| -0.4% | -$84.6K | 4.22% | 7 |
|
|
2017
Q2 | $21.1M | Sell |
159,767
-2,417
| -1% | -$308K | 4.47% | 7 |
|
|
2017
Q1 | $20.2M | Buy |
162,184
+121
| +0.1% | +$14.5K | 4.56% | 8 |
|
|
2016
Q4 | $18.7M | Sell |
162,063
-5,670
| -3% | -$655K | 4.61% | 6 |
|
|
2016
Q3 | $19.8M | Sell |
167,733
-5,434
| -3% | -$659K | 4.89% | 6 |
|
|
2016
Q2 | $21M | Sell |
173,167
-2,251
| -1% | -$256K | 5.32% | 4 |
|
|
2016
Q1 | $19M | Sell |
175,418
-6,001
| -3% | -$621K | 4.94% | 3 |
|
|
2015
Q4 | $18.6M | Sell |
181,419
-1,575
| -0.9% | -$158K | 4.54% | 5 |
|
|
2015
Q3 | $17.1M | Sell |
182,994
-1,793
| -1% | -$173K | 4.09% | 5 |
|
|
2015
Q2 | $18M | Sell |
184,787
-1,961
| -1% | -$196K | 3.74% | 7 |
|
|
2015
Q1 | $18.8M | Sell |
186,748
-4,189
| -2% | -$426K | 3.94% | 6 |
|
|
2014
Q4 | $20M | Sell |
190,937
-5,375
| -3% | -$566K | 4.37% | 6 |
|
|
2014
Q3 | $20.9M | Sell |
196,312
-2,025
| -1% | -$210K | 4.61% | 4 |
|
|
2014
Q2 | $20.8M | Sell |
198,337
-1,500
| -0.8% | -$152K | 4.46% | 4 |
|
|
2014
Q1 | $19.6M | Buy |
199,837
+216
| +0.1% | +$20K | 4.38% | 6 |
|
|
2013
Q4 | $18.3M | Sell |
199,621
-1,300
| -0.6% | -$120K | 4.1% | 6 |
|
|
2013
Q3 | $17.4M | Sell |
200,921
-4,625
| -2% | -$415K | 4.34% | 6 |
|
|
2013
Q2 | $17.6M | Buy |
+205,546
| New | +$17.4M | 4.58% | 6 |
|
Other funds holding JNJ
VCM
VPM
