Kornitzer 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 | $53.4M | Sell |
349,458
-3,730
| -1% | -$570K | 1.07% | 19 |
|
|
2025
Q1 | $58.6M | Buy |
353,188
+4,083
| +1% | +$677K | 1.21% | 15 |
|
|
2024
Q4 | $50.5M | Buy |
349,105
+5,251
| +2% | +$759K | 0.99% | 22 |
|
|
2024
Q3 | $55.7M | Sell |
343,854
-1,064
| -0.3% | -$172K | 1.03% | 19 |
|
|
2024
Q2 | $50.4M | Sell |
344,918
-3,250
| -0.9% | -$475K | 0.96% | 18 |
|
|
2024
Q1 | $55.1M | Sell |
348,168
-276
| -0.1% | -$43.7K | 1.01% | 16 |
|
|
2023
Q4 | $54.6M | Sell |
348,444
-1,810
| -0.5% | -$284K | 1.06% | 15 |
|
|
2023
Q3 | $54.6M | Sell |
350,254
-1,014
| -0.3% | -$158K | 1.13% | 15 |
|
|
2023
Q2 | $58.1M | Buy |
351,268
+4,241
| +1% | +$702K | 1.14% | 14 |
|
|
2023
Q1 | $53.8M | Buy |
347,027
+15,251
| +5% | +$2.36M | 1.07% | 15 |
|
|
2022
Q4 | $58.6M | Buy |
331,776
+1,190
| +0.4% | +$210K | 1.19% | 13 |
|
|
2022
Q3 | $54M | Sell |
330,586
-7,380
| -2% | -$1.21M | 1.16% | 12 |
|
|
2022
Q2 | $60M | Sell |
337,966
-6,658
| -2% | -$1.18M | 1.2% | 9 |
|
|
2022
Q1 | $61.1M | Sell |
344,624
-11,781
| -3% | -$2.09M | 1.01% | 9 |
|
|
2021
Q4 | $61M | Sell |
356,405
-2,425
| -0.7% | -$415K | 0.91% | 11 |
|
|
2021
Q3 | $58M | Buy |
358,830
+4,891
| +1% | +$790K | 0.89% | 8 |
|
|
2021
Q2 | $58.3M | Sell |
353,939
-1,451
| -0.4% | -$239K | 0.88% | 7 |
|
|
2021
Q1 | $58.4M | Sell |
355,390
-4,452
| -1% | -$732K | 0.94% | 6 |
|
|
2020
Q4 | $56.6M | Sell |
359,842
-18,512
| -5% | -$2.91M | 0.96% | 7 |
|
|
2020
Q3 | $56.3M | Sell |
378,354
-12,222
| -3% | -$1.82M | 1.1% | 6 |
|
|
2020
Q2 | $54.9M | Sell |
390,576
-8,792
| -2% | -$1.24M | 1.11% | 5 |
|
|
2020
Q1 | $52.4M | Sell |
399,368
-10,278
| -3% | -$1.35M | 1.24% | 4 |
|
|
2019
Q4 | $59.8M | Sell |
409,646
-27,894
| -6% | -$4.07M | 1.06% | 9 |
|
|
2019
Q3 | $56.6M | Sell |
437,540
-27,356
| -6% | -$3.54M | 1.03% | 9 |
|
|
2019
Q2 | $64.8M | Sell |
464,896
-7,095
| -2% | -$988K | 1.14% | 5 |
|
|
2019
Q1 | $66M | Sell |
471,991
-9,418
| -2% | -$1.32M | 1.19% | 4 |
|
|
2018
Q4 | $62.1M | Sell |
481,409
-6,244
| -1% | -$806K | 1.24% | 4 |
|
|
2018
Q3 | $67.4M | Sell |
487,653
-1,880
| -0.4% | -$260K | 1.07% | 7 |
|
|
2018
Q2 | $59.4M | Sell |
489,533
-2,217
| -0.5% | -$269K | 1% | 11 |
|
|
2018
Q1 | $63M | Sell |
491,750
-3,850
| -0.8% | -$493K | 1.08% | 7 |
|
|
2017
Q4 | $69.2M | Sell |
495,600
-27,460
| -5% | -$3.84M | 1.18% | 7 |
|
|
2017
Q3 | $68M | Sell |
523,060
-21,083
| -4% | -$2.74M | 1.19% | 6 |
|
|
2017
Q2 | $72M | Sell |
544,143
-27,225
| -5% | -$3.6M | 1.26% | 4 |
|
|
2017
Q1 | $71.2M | Sell |
571,368
-14,028
| -2% | -$1.75M | 1.27% | 6 |
|
|
2016
Q4 | $67.4M | Sell |
585,396
-7,096
| -1% | -$818K | 1.26% | 7 |
|
|
2016
Q3 | $70M | Sell |
592,492
-30,228
| -5% | -$3.57M | 1.26% | 6 |
|
|
2016
Q2 | $75.5M | Sell |
622,720
-40,323
| -6% | -$4.89M | 1.37% | 4 |
|
|
2016
Q1 | $71.7M | Buy |
663,043
+47,081
| +8% | +$5.09M | 1.23% | 5 |
|
|
2015
Q4 | $63.3M | Sell |
615,962
-33,085
| -5% | -$3.4M | 1.04% | 8 |
|
|
2015
Q3 | $60.6M | Buy |
649,047
+33,154
| +5% | +$3.09M | 0.96% | 8 |
|
|
2015
Q2 | $60M | Buy |
615,893
+45,989
| +8% | +$4.48M | 0.81% | 24 |
|
|
2015
Q1 | $57.3M | Buy |
569,904
+2,930
| +0.5% | +$295K | 0.69% | 40 |
|
|
2014
Q4 | $59.3M | Sell |
566,974
-707
| -0.1% | -$73.9K | 0.69% | 45 |
|
|
2014
Q3 | $60.5M | Buy |
567,681
+719
| +0.1% | +$76.6K | 0.69% | 48 |
|
|
2014
Q2 | $59.3M | Sell |
566,962
-1,006
| -0.2% | -$105K | 0.64% | 53 |
|
|
2014
Q1 | $55.8M | Sell |
567,968
-1,209
| -0.2% | -$119K | 0.59% | 51 |
|
|
2013
Q4 | $52.1M | Sell |
569,177
-1,540
| -0.3% | -$141K | 0.56% | 55 |
|
|
2013
Q3 | $49.5M | Sell |
570,717
-1,976
| -0.3% | -$171K | 0.58% | 54 |
|
|
2013
Q2 | $49.2M | Buy |
+572,693
| New | +$49.2M | 0.64% | 47 |
|