Kovitz Investment Group Partners’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3M | Sell |
447,215
-13,709
| -3% | -$2.09M | 0.29% | 77 |
|
|
2025
Q1 | $76.4M | Buy |
460,924
+12,933
| +3% | +$2.14M | 0.38% | 68 |
|
|
2024
Q4 | $64.9M | Buy |
447,991
+20,148
| +5% | +$2.92M | 0.32% | 77 |
|
|
2024
Q3 | $62.9M | Buy |
427,843
+70,506
| +20% | +$10.4M | 0.45% | 53 |
|
|
2024
Q2 | $52.3M | Buy |
357,337
+210,978
| +144% | +$30.9M | 0.45% | 50 |
|
|
2024
Q1 | $23.2M | Buy |
146,359
+36,366
| +33% | +$5.75M | 0.29% | 52 |
|
|
2023
Q4 | $17.2M | Sell |
109,993
-2,012
| -2% | -$315K | 0.29% | 43 |
|
|
2023
Q3 | $17.4M | Sell |
112,005
-2,789
| -2% | -$434K | 0.31% | 42 |
|
|
2023
Q2 | $19M | Sell |
114,794
-42,389
| -27% | -$7.02M | 0.28% | 44 |
|
|
2023
Q1 | $24.4M | Buy |
157,183
+17,159
| +12% | +$2.66M | 0.42% | 45 |
|
|
2022
Q4 | $24.7M | Sell |
140,024
-1,293
| -0.9% | -$228K | 0.49% | 40 |
|
|
2022
Q3 | $23.1M | Buy |
141,317
+332
| +0.2% | +$54.2K | 0.53% | 39 |
|
|
2022
Q2 | $25M | Sell |
140,985
-12,175
| -8% | -$2.16M | 0.55% | 42 |
|
|
2022
Q1 | $27.1M | Buy |
153,160
+20,917
| +16% | +$3.71M | 0.52% | 40 |
|
|
2021
Q4 | $20.8M | Sell |
132,243
-24,500
| -16% | -$3.86M | 0.49% | 41 |
|
|
2021
Q3 | $25.3M | Sell |
156,743
-1,731
| -1% | -$280K | 0.5% | 38 |
|
|
2021
Q2 | $26.1M | Buy |
158,474
+24,629
| +18% | +$4.06M | 0.51% | 40 |
|
|
2021
Q1 | $22M | Buy |
133,845
+1,758
| +1% | +$289K | 0.51% | 41 |
|
|
2020
Q4 | $20.8M | Sell |
132,087
-4,072
| -3% | -$641K | 0.51% | 40 |
|
|
2020
Q3 | $20.3M | Buy |
136,159
+8,674
| +7% | +$1.29M | 0.57% | 41 |
|
|
2020
Q2 | $17.9M | Buy |
127,485
+1,216
| +1% | +$171K | 0.55% | 39 |
|
|
2020
Q1 | $16.6M | Buy |
126,269
+1,457
| +1% | +$191K | 0.6% | 40 |
|
|
2019
Q4 | $18.2M | Sell |
124,812
-189
| -0.2% | -$27.6K | 0.53% | 38 |
|
|
2019
Q3 | $16.2M | Sell |
125,001
-729
| -0.6% | -$94.3K | 0.52% | 39 |
|
|
2019
Q2 | $17.5M | Sell |
125,730
-6,406
| -5% | -$892K | 0.55% | 36 |
|
|
2019
Q1 | $18.5M | Buy |
132,136
+41,846
| +46% | +$5.85M | 0.58% | 37 |
|
|
2018
Q4 | $11.7M | Buy |
90,290
+61,196
| +210% | +$7.9M | 0.46% | 42 |
|
|
2018
Q3 | $4.02M | Sell |
29,094
-1,595
| -5% | -$220K | 0.18% | 42 |
|
|
2018
Q2 | $3.72M | Buy |
30,689
+222
| +0.7% | +$26.9K | 0.17% | 45 |
|
|
2018
Q1 | $3.9M | Sell |
30,467
-3,351
| -10% | -$429K | 0.19% | 44 |
|
|
2017
Q4 | $4.73K | Buy |
33,818
+78
| +0.2% | +$11 | 0.2% | 43 |
|
|
2017
Q3 | $4.39M | Sell |
33,740
-493
| -1% | -$64.1K | 0.22% | 40 |
|
|
2017
Q2 | $4.53M | Sell |
34,233
-932
| -3% | -$123K | 0.24% | 38 |
|
|
2017
Q1 | $4.38M | Sell |
35,165
-384
| -1% | -$47.8K | 0.24% | 41 |
|
|
2016
Q4 | $4.1M | Sell |
35,549
-431
| -1% | -$49.7K | 0.24% | 39 |
|
|
2016
Q3 | $4.25M | Sell |
35,980
-287
| -0.8% | -$33.9K | 0.26% | 44 |
|
|
2016
Q2 | $4.4M | Sell |
36,267
-2,502
| -6% | -$303K | 0.31% | 43 |
|
|
2016
Q1 | $4.2M | Buy |
+38,769
| New | +$4.2M | 0.25% | 44 |
|