Kayne Anderson Rudnick Investment 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 | $14.3M | Sell |
93,903
-235
| -0.2% | -$35.9K | 0.03% | 215 |
|
|
2025
Q1 | $15.6M | Sell |
94,138
-24,562
| -21% | -$4.07M | 0.04% | 215 |
|
|
2024
Q4 | $17.2M | Buy |
118,700
+9,977
| +9% | +$1.44M | 0.04% | 210 |
|
|
2024
Q3 | $17.6M | Buy |
108,723
+5,951
| +6% | +$964K | 0.04% | 207 |
|
|
2024
Q2 | $15M | Sell |
102,772
-23,690
| -19% | -$3.46M | 0.04% | 220 |
|
|
2024
Q1 | $20M | Sell |
126,462
-6,823
| -5% | -$1.08M | 0.05% | 198 |
|
|
2023
Q4 | $20.9M | Buy |
133,285
+507
| +0.4% | +$79.5K | 0.05% | 195 |
|
|
2023
Q3 | $20.7M | Sell |
132,778
-15,993
| -11% | -$2.49M | 0.06% | 183 |
|
|
2023
Q2 | $24.6M | Buy |
148,771
+6,193
| +4% | +$1.03M | 0.07% | 172 |
|
|
2023
Q1 | $22.1M | Sell |
142,578
-3,361
| -2% | -$521K | 0.07% | 184 |
|
|
2022
Q4 | $25.8M | Buy |
145,939
+5,893
| +4% | +$1.04M | 0.08% | 167 |
|
|
2022
Q3 | $22.9M | Buy |
140,046
+1,819
| +1% | +$297K | 0.08% | 173 |
|
|
2022
Q2 | $24.5M | Buy |
138,227
+2,175
| +2% | +$386K | 0.08% | 169 |
|
|
2022
Q1 | $24.1M | Buy |
136,052
+6,567
| +5% | +$1.16M | 0.06% | 181 |
|
|
2021
Q4 | $22.2M | Buy |
129,485
+350
| +0.3% | +$59.9K | 0.05% | 192 |
|
|
2021
Q3 | $20.9M | Buy |
129,135
+2,439
| +2% | +$394K | 0.05% | 189 |
|
|
2021
Q2 | $20.9M | Buy |
126,696
+3,032
| +2% | +$500K | 0.05% | 187 |
|
|
2021
Q1 | $20.3M | Sell |
123,664
-20,354
| -14% | -$3.35M | 0.05% | 181 |
|
|
2020
Q4 | $22.7M | Buy |
144,018
+7,382
| +5% | +$1.16M | 0.07% | 175 |
|
|
2020
Q3 | $20.3M | Buy |
136,636
+40,828
| +43% | +$6.08M | 0.07% | 167 |
|
|
2020
Q2 | $13.5M | Buy |
95,808
+36,568
| +62% | +$5.14M | 0.06% | 173 |
|
|
2020
Q1 | $7.77M | Buy |
59,240
+20,768
| +54% | +$2.72M | 0.04% | 194 |
|
|
2019
Q4 | $5.61M | Buy |
38,472
+551
| +1% | +$80.4K | 0.03% | 217 |
|
|
2019
Q3 | $4.91M | Buy |
37,921
+9,444
| +33% | +$1.22M | 0.03% | 223 |
|
|
2019
Q2 | $3.97M | Buy |
28,477
+3,991
| +16% | +$556K | 0.02% | 235 |
|
|
2019
Q1 | $3.42M | Buy |
24,486
+3,050
| +14% | +$426K | 0.02% | 226 |
|
|
2018
Q4 | $2.77M | Hold |
21,436
| – | – | 0.02% | 242 |
|
|
2018
Q3 | $2.96M | Sell |
21,436
-836
| -4% | -$116K | 0.02% | 229 |
|
|
2018
Q2 | $2.7M | Hold |
22,272
| – | – | 0.02% | 228 |
|
|
2018
Q1 | $2.85M | Buy |
22,272
+653
| +3% | +$83.7K | 0.02% | 220 |
|
|
2017
Q4 | $3.02M | Sell |
21,619
-900
| -4% | -$126K | 0.02% | 227 |
|
|
2017
Q3 | $2.93M | Buy |
22,519
+1,200
| +6% | +$156K | 0.03% | 221 |
|
|
2017
Q2 | $2.82M | Sell |
21,319
-1,628
| -7% | -$215K | 0.03% | 223 |
|
|
2017
Q1 | $2.86M | Hold |
22,947
| – | – | 0.03% | 225 |
|
|
2016
Q4 | $2.64M | Sell |
22,947
-549
| -2% | -$63.3K | 0.03% | 223 |
|
|
2016
Q3 | $2.78M | Sell |
23,496
-195
| -0.8% | -$23K | 0.03% | 215 |
|
|
2016
Q2 | $2.87M | Sell |
23,691
-1,112
| -4% | -$135K | 0.04% | 209 |
|
|
2016
Q1 | $2.68M | Sell |
24,803
-23,602
| -49% | -$2.55M | 0.04% | 197 |
|
|
2015
Q4 | $4.97M | Buy |
48,405
+15,225
| +46% | +$1.56M | 0.08% | 165 |
|
|
2015
Q3 | $3.1M | Buy |
33,180
+6,755
| +26% | +$631K | 0.05% | 187 |
|
|
2015
Q2 | $2.58M | Buy |
26,425
+770
| +3% | +$75K | 0.04% | 199 |
|
|
2015
Q1 | $2.58M | Sell |
25,655
-128,197
| -83% | -$12.9M | 0.04% | 195 |
|
|
2014
Q4 | $16.1M | Buy |
153,852
+5,163
| +3% | +$540K | 0.27% | 101 |
|
|
2014
Q3 | $15.8M | Sell |
148,689
-50,650
| -25% | -$5.4M | 0.28% | 106 |
|
|
2014
Q2 | $20.9M | Buy |
199,339
+1,982
| +1% | +$207K | 0.36% | 81 |
|
|
2014
Q1 | $19.4M | Sell |
197,357
-239
| -0.1% | -$23.5K | 0.34% | 84 |
|
|
2013
Q4 | $18.1M | Buy |
197,596
+3,028
| +2% | +$277K | 0.3% | 89 |
|
|
2013
Q3 | $16.9M | Sell |
194,568
-1,898
| -1% | -$165K | 0.32% | 84 |
|
|
2013
Q2 | $16.9M | Buy |
+196,466
| New | +$16.9M | 0.34% | 76 |
|