JIM
Jensen Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6M | Sell |
416,198
-198,552
| -32% | -$30.3M | 0.75% | 26 |
|
|
2025
Q1 | $102M | Sell |
614,750
-920,015
| -60% | -$153M | 1.13% | 27 |
|
|
2024
Q4 | $222M | Sell |
1,534,765
-153,830
| -9% | -$22.2M | 2.01% | 20 |
|
|
2024
Q3 | $274M | Sell |
1,688,595
-210,244
| -11% | -$34.1M | 2.29% | 20 |
|
|
2024
Q2 | $278M | Sell |
1,898,839
-119,314
| -6% | -$17.4M | 2.27% | 21 |
|
|
2024
Q1 | $319M | Sell |
2,018,153
-86,986
| -4% | -$13.8M | 2.44% | 22 |
|
|
2023
Q4 | $330M | Sell |
2,105,139
-174,298
| -8% | -$27.3M | 2.5% | 21 |
|
|
2023
Q3 | $355M | Sell |
2,279,437
-539,270
| -19% | -$84M | 2.81% | 16 |
|
|
2023
Q2 | $467M | Buy |
2,818,707
+32,620
| +1% | +$5.4M | 3.42% | 12 |
|
|
2023
Q1 | $427M | Sell |
2,786,087
-509,740
| -15% | -$78.2M | 3.37% | 14 |
|
|
2022
Q4 | $582M | Sell |
3,295,827
-298,484
| -8% | -$52.7M | 4.55% | 7 |
|
|
2022
Q3 | $587M | Sell |
3,594,311
-19,528
| -0.5% | -$3.19M | 5.11% | 5 |
|
|
2022
Q2 | $641M | Sell |
3,613,839
-80,493
| -2% | -$14.3M | 5.31% | 4 |
|
|
2022
Q1 | $655M | Sell |
3,694,332
-317,337
| -8% | -$56.2M | 4.88% | 5 |
|
|
2021
Q4 | $686M | Sell |
4,011,669
-29,270
| -0.7% | -$5.01M | 4.82% | 5 |
|
|
2021
Q3 | $653M | Sell |
4,040,939
-352,371
| -8% | -$56.9M | 5.17% | 4 |
|
|
2021
Q2 | $724M | Sell |
4,393,310
-27,938
| -0.6% | -$4.6M | 5.47% | 4 |
|
|
2021
Q1 | $727M | Buy |
4,421,248
+83,747
| +2% | +$13.8M | 5.81% | 4 |
|
|
2020
Q4 | $683M | Buy |
4,337,501
+19,153
| +0.4% | +$3.01M | 5.66% | 4 |
|
|
2020
Q3 | $643M | Buy |
4,318,348
+3,980
| +0.1% | +$593K | 5.7% | 3 |
|
|
2020
Q2 | $607M | Sell |
4,314,368
-4,272
| -0.1% | -$601K | 5.81% | 4 |
|
|
2020
Q1 | $566M | Buy |
4,318,640
+426,660
| +11% | +$55.9M | 6.34% | 4 |
|
|
2019
Q4 | $568M | Buy |
3,891,980
+150,370
| +4% | +$21.9M | 5.63% | 5 |
|
|
2019
Q3 | $484M | Buy |
3,741,610
+837,950
| +29% | +$108M | 5.17% | 5 |
|
|
2019
Q2 | $404M | Buy |
2,903,660
+554,783
| +24% | +$77.3M | 4.61% | 8 |
|
|
2019
Q1 | $328M | Buy |
2,348,877
+14,174
| +0.6% | +$1.98M | 3.91% | 11 |
|
|
2018
Q4 | $301M | Sell |
2,334,703
-2,050
| -0.1% | -$265K | 4.26% | 11 |
|
|
2018
Q3 | $323M | Sell |
2,336,753
-7,835
| -0.3% | -$1.08M | 4.03% | 11 |
|
|
2018
Q2 | $284M | Sell |
2,344,588
-109,820
| -4% | -$13.3M | 3.82% | 12 |
|
|
2018
Q1 | $315M | Buy |
2,454,408
+6,190
| +0.3% | +$793K | 4.11% | 10 |
|
|
2017
Q4 | $342M | Sell |
2,448,218
-2,320
| -0.1% | -$324K | 4.37% | 9 |
|
|
2017
Q3 | $319M | Sell |
2,450,538
-14,275
| -0.6% | -$1.86M | 4.3% | 11 |
|
|
2017
Q2 | $326M | Sell |
2,464,813
-217,445
| -8% | -$28.8M | 4.47% | 9 |
|
|
2017
Q1 | $334M | Sell |
2,682,258
-6,915
| -0.3% | -$861K | 4.68% | 6 |
|
|
2016
Q4 | $310M | Sell |
2,689,173
-6,995
| -0.3% | -$806K | 4.54% | 7 |
|
|
2016
Q3 | $318M | Sell |
2,696,168
-282,317
| -9% | -$33.4M | 4.76% | 7 |
|
|
2016
Q2 | $361M | Sell |
2,978,485
-34,160
| -1% | -$4.14M | 5.61% | 3 |
|
|
2016
Q1 | $326M | Buy |
3,012,645
+131,680
| +5% | +$14.2M | 5.2% | 5 |
|
|
2015
Q4 | $296M | Buy |
2,880,965
+168,480
| +6% | +$17.3M | 4.96% | 8 |
|
|
2015
Q3 | $253M | Buy |
2,712,485
+604,713
| +29% | +$56.4M | 4.46% | 11 |
|
|
2015
Q2 | $205M | Buy |
2,107,772
+475,412
| +29% | +$46.3M | 3.28% | 14 |
|
|
2015
Q1 | $164M | Buy |
1,632,360
+1,612,040
| +7,933% | +$162M | 2.51% | 23 |
|
|
2014
Q4 | $2.13M | Buy |
20,320
+4,920
| +32% | +$515K | 0.03% | 33 |
|
|
2014
Q3 | $1.64M | Hold |
15,400
| – | – | 0.03% | 32 |
|
|
2014
Q2 | $1.61M | Hold |
15,400
| – | – | 0.02% | 32 |
|
|
2014
Q1 | $1.51M | Hold |
15,400
| – | – | 0.02% | 32 |
|
|
2013
Q4 | $1.41M | Hold |
15,400
| – | – | 0.02% | 33 |
|
|
2013
Q3 | $1.34M | Sell |
15,400
-1,455
| -9% | -$126K | 0.02% | 32 |
|
|
2013
Q2 | $1.45M | Buy |
+16,855
| New | +$1.45M | 0.02% | 33 |
|