Kanawha 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 | $22.9M | Buy |
150,086
+148
| +0.1% | +$22.6K | 1.7% | 16 |
|
2025
Q1 | $24.9M | Buy |
149,938
+4,079
| +3% | +$676K | 1.93% | 12 |
|
2024
Q4 | $21.1M | Sell |
145,859
-418
| -0.3% | -$60.5K | 1.65% | 15 |
|
2024
Q3 | $23.7M | Sell |
146,277
-1,306
| -0.9% | -$212K | 1.72% | 16 |
|
2024
Q2 | $21.6M | Buy |
147,583
+3,751
| +3% | +$548K | 1.69% | 17 |
|
2024
Q1 | $22.8M | Buy |
143,832
+3,732
| +3% | +$590K | 1.82% | 16 |
|
2023
Q4 | $22M | Sell |
140,100
-742
| -0.5% | -$116K | 2.01% | 11 |
|
2023
Q3 | $21.9M | Sell |
140,842
-17,634
| -11% | -$2.75M | 2.12% | 10 |
|
2023
Q2 | $26.2M | Buy |
158,476
+245
| +0.2% | +$40.6K | 2.41% | 5 |
|
2023
Q1 | $24.5M | Buy |
158,231
+34
| +0% | +$5.27K | 2.35% | 6 |
|
2022
Q4 | $27.9M | Buy |
158,197
+2,826
| +2% | +$499K | 2.74% | 5 |
|
2022
Q3 | $25.4M | Sell |
155,371
-1,368
| -0.9% | -$223K | 2.77% | 5 |
|
2022
Q2 | $27.8M | Sell |
156,739
-525
| -0.3% | -$93.2K | 2.82% | 4 |
|
2022
Q1 | $27.9M | Buy |
157,264
+729
| +0.5% | +$129K | 2.45% | 4 |
|
2021
Q4 | $26.8M | Sell |
156,535
-862
| -0.5% | -$147K | 2.26% | 7 |
|
2021
Q3 | $25.4M | Buy |
157,397
+56
| +0% | +$9.04K | 2.35% | 4 |
|
2021
Q2 | $25.9M | Buy |
157,341
+10
| +0% | +$1.65K | 2.38% | 6 |
|
2021
Q1 | $25.9M | Sell |
157,331
-2,053
| -1% | -$337K | 2.52% | 4 |
|
2020
Q4 | $25.1M | Buy |
159,384
+3,605
| +2% | +$567K | 2.57% | 5 |
|
2020
Q3 | $23.2M | Sell |
155,779
-444
| -0.3% | -$66.1K | 2.67% | 5 |
|
2020
Q2 | $22M | Buy |
156,223
+906
| +0.6% | +$127K | 2.72% | 5 |
|
2020
Q1 | $20.4M | Buy |
155,317
+846
| +0.5% | +$111K | 2.97% | 3 |
|
2019
Q4 | $22.5M | Buy |
154,471
+4,104
| +3% | +$599K | 2.63% | 5 |
|
2019
Q3 | $19.5M | Buy |
150,367
+3,863
| +3% | +$500K | 2.53% | 5 |
|
2019
Q2 | $20.4M | Sell |
146,504
-270
| -0.2% | -$37.6K | 2.73% | 2 |
|
2019
Q1 | $20.5M | Sell |
146,774
-333
| -0.2% | -$46.6K | 2.88% | 3 |
|
2018
Q4 | $19M | Buy |
147,107
+2,040
| +1% | +$263K | 2.97% | 2 |
|
2018
Q3 | $20M | Buy |
145,067
+613
| +0.4% | +$84.7K | 2.79% | 4 |
|
2018
Q2 | $17.5M | Buy |
144,454
+480
| +0.3% | +$58.2K | 2.61% | 4 |
|
2018
Q1 | $18.5M | Buy |
143,974
+995
| +0.7% | +$128K | 2.79% | 3 |
|
2017
Q4 | $20M | Sell |
142,979
-497
| -0.3% | -$69.4K | 2.92% | 3 |
|
2017
Q3 | $18.7M | Sell |
143,476
-1,505
| -1% | -$196K | 2.85% | 1 |
|
2017
Q2 | $19.2M | Sell |
144,981
-644
| -0.4% | -$85.2K | 2.99% | 1 |
|
2017
Q1 | $18.1M | Buy |
145,625
+277
| +0.2% | +$34.5K | 2.89% | 1 |
|
2016
Q4 | $16.7M | Sell |
145,348
-2,309
| -2% | -$266K | 2.81% | 1 |
|
2016
Q3 | $17.4M | Sell |
147,657
-895
| -0.6% | -$106K | 2.93% | 1 |
|
2016
Q2 | $18M | Sell |
148,552
-1,729
| -1% | -$210K | 3.01% | 2 |
|
2016
Q1 | $16.3M | Buy |
150,281
+1,719
| +1% | +$186K | 2.8% | 2 |
|
2015
Q4 | $15.3M | Buy |
148,562
+3,214
| +2% | +$330K | 2.74% | 2 |
|
2015
Q3 | $13.6M | Sell |
145,348
-580
| -0.4% | -$54.1K | 2.62% | 3 |
|
2015
Q2 | $14.2M | Sell |
145,928
-1,353
| -0.9% | -$132K | 2.51% | 3 |
|
2015
Q1 | $14.8M | Sell |
147,281
-1,455
| -1% | -$146K | 2.59% | 3 |
|
2014
Q4 | $15.6M | Sell |
148,736
-1,691
| -1% | -$177K | 2.72% | 3 |
|
2014
Q3 | $16M | Sell |
150,427
-211
| -0.1% | -$22.5K | 2.93% | 2 |
|
2014
Q2 | $15.8M | Sell |
150,638
-517
| -0.3% | -$54.1K | 2.89% | 2 |
|
2014
Q1 | $14.8M | Sell |
151,155
-1,831
| -1% | -$180K | 2.8% | 2 |
|
2013
Q4 | $14M | Sell |
152,986
-1,871
| -1% | -$171K | 2.67% | 3 |
|
2013
Q3 | $13.4M | Buy |
154,857
+3,326
| +2% | +$288K | 2.78% | 3 |
|
2013
Q2 | $13M | Buy |
+151,531
| New | +$13M | 2.86% | 3 |
|