KFC
Klingenstein Fields & Co’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Sell |
229,557
-11,951
| -5% | -$1.83M | 1.39% | 23 |
|
|
2025
Q1 | $40.1M | Sell |
241,508
-692
| -0.3% | -$115K | 1.7% | 19 |
|
|
2024
Q4 | $35M | Sell |
242,200
-2,772
| -1% | -$401K | 1.41% | 24 |
|
|
2024
Q3 | $39.7M | Sell |
244,972
-2,038
| -0.8% | -$330K | 1.58% | 21 |
|
|
2024
Q2 | $36.1M | Sell |
247,010
-2,548
| -1% | -$372K | 1.5% | 22 |
|
|
2024
Q1 | $39.5M | Sell |
249,558
-6,694
| -3% | -$1.06M | 1.64% | 17 |
|
|
2023
Q4 | $40.2M | Sell |
256,252
-12,727
| -5% | -$1.99M | 1.79% | 14 |
|
|
2023
Q3 | $41.9M | Buy |
268,979
+1,120
| +0.4% | +$174K | 2.05% | 13 |
|
|
2023
Q2 | $44.3M | Sell |
267,859
-3,522
| -1% | -$583K | 2.05% | 12 |
|
|
2023
Q1 | $42.1M | Sell |
271,381
-4,617
| -2% | -$716K | 2.11% | 11 |
|
|
2022
Q4 | $48.8M | Sell |
275,998
-5,095
| -2% | -$900K | 2.53% | 8 |
|
|
2022
Q3 | $45.9M | Buy |
281,093
+2,253
| +0.8% | +$368K | 2.53% | 10 |
|
|
2022
Q2 | $49.5M | Sell |
278,840
-1,373
| -0.5% | -$244K | 2.57% | 9 |
|
|
2022
Q1 | $49.7M | Sell |
280,213
-3,126
| -1% | -$554K | 2.13% | 12 |
|
|
2021
Q4 | $48.5M | Sell |
283,339
-12,461
| -4% | -$2.13M | 1.95% | 14 |
|
|
2021
Q3 | $47.8M | Sell |
295,800
-7,324
| -2% | -$1.18M | 2.04% | 14 |
|
|
2021
Q2 | $49.9M | Sell |
303,124
-2,975
| -1% | -$490K | 2.07% | 12 |
|
|
2021
Q1 | $50.3M | Sell |
306,099
-128,698
| -30% | -$21.2M | 2.27% | 11 |
|
|
2020
Q4 | $68.4M | Sell |
434,797
-165,687
| -28% | -$26.1M | 3.1% | 5 |
|
|
2020
Q3 | $89.4M | Sell |
600,484
-7,009
| -1% | -$1.04M | 4.46% | 2 |
|
|
2020
Q2 | $85.4M | Sell |
607,493
-1,846
| -0.3% | -$260K | 4.67% | 1 |
|
|
2020
Q1 | $79.9M | Sell |
609,339
-4,423
| -0.7% | -$580K | 5.21% | 1 |
|
|
2019
Q4 | $89.5M | Buy |
613,762
+75,668
| +14% | +$11M | 4.5% | 2 |
|
|
2019
Q3 | $69.6M | Buy |
538,094
+1,928
| +0.4% | +$249K | 3.68% | 3 |
|
|
2019
Q2 | $74.7M | Sell |
536,166
-6,260
| -1% | -$872K | 3.88% | 3 |
|
|
2019
Q1 | $75.8M | Sell |
542,426
-250,204
| -32% | -$35M | 4.07% | 2 |
|
|
2018
Q4 | $102M | Sell |
792,630
-11,231
| -1% | -$1.45M | 4.34% | 4 |
|
|
2018
Q3 | $111M | Sell |
803,861
-67,754
| -8% | -$9.36M | 3.98% | 4 |
|
|
2018
Q2 | $106M | Sell |
871,615
-3,707
| -0.4% | -$450K | 4.03% | 4 |
|
|
2018
Q1 | $112M | Sell |
875,322
-16,351
| -2% | -$2.1M | 4.29% | 4 |
|
|
2017
Q4 | $125M | Sell |
891,673
-13,194
| -1% | -$1.84M | 4.58% | 4 |
|
|
2017
Q3 | $118M | Sell |
904,867
-28,179
| -3% | -$3.66M | 4.53% | 4 |
|
|
2017
Q2 | $123M | Sell |
933,046
-3,756
| -0.4% | -$497K | 4.84% | 4 |
|
|
2017
Q1 | $117M | Buy |
936,802
+177,350
| +23% | +$22.1M | 4.74% | 4 |
|
|
2016
Q4 | $87.5M | Buy |
759,452
+4,686
| +0.6% | +$540K | 3.82% | 4 |
|
|
2016
Q3 | $89.2M | Buy |
754,766
+3,009
| +0.4% | +$355K | 4.1% | 4 |
|
|
2016
Q2 | $91.2M | Buy |
751,757
+13,726
| +2% | +$1.66M | 4.26% | 4 |
|
|
2016
Q1 | $79.9M | Sell |
738,031
-12,127
| -2% | -$1.31M | 3.99% | 4 |
|
|
2015
Q4 | $77.1M | Sell |
750,158
-15,555
| -2% | -$1.6M | 3.82% | 4 |
|
|
2015
Q3 | $71.5M | Sell |
765,713
-14,620
| -2% | -$1.36M | 3.54% | 4 |
|
|
2015
Q2 | $76.1M | Sell |
780,333
-22,166
| -3% | -$2.16M | 3.4% | 4 |
|
|
2015
Q1 | $80.7M | Sell |
802,499
-1,408
| -0.2% | -$142K | 3.57% | 4 |
|
|
2014
Q4 | $84.1M | Sell |
803,907
-10,634
| -1% | -$1.11M | 3.75% | 4 |
|
|
2014
Q3 | $86.8M | Sell |
814,541
-4,640
| -0.6% | -$495K | 3.79% | 5 |
|
|
2014
Q2 | $85.7M | Sell |
819,181
-3,938
| -0.5% | -$412K | 3.64% | 5 |
|
|
2014
Q1 | $80.9M | Sell |
823,119
-210,200
| -20% | -$20.6M | 3.63% | 5 |
|
|
2013
Q4 | $94.6M | Sell |
1,033,319
-7,044
| -0.7% | -$645K | 3.39% | 5 |
|
|
2013
Q3 | $90.2M | Sell |
1,040,363
-41,985
| -4% | -$3.64M | 3.53% | 5 |
|
|
2013
Q2 | $92.9M | Buy |
+1,082,348
| New | +$92.9M | 3.33% | 5 |
|