Lathrop Investment Management’s Johnson & Johnson JNJ Stock Holding History

Lathrop Investment Management’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$727K	Hold	4,762	–	–	0.14%	54
2025 Q1	$790K	Buy	4,762 +26	+0.5%	+$4.31K	0.16%	54
2024 Q4	$685K	Buy	4,736 +6	+0.1%	+$868	0.13%	58
2024 Q3	$767K	Sell	4,730 -35	-0.7%	-$5.68K	0.14%	55
2024 Q2	$696K	Sell	4,765 -194	-4%	-$28.3K	0.14%	53
2024 Q1	$784K	Sell	4,959 -20	-0.4%	-$3.16K	0.15%	50
2023 Q4	$780K	Buy	4,979 +2	+0%	+$313	0.16%	47
2023 Q3	$775K	Hold	4,977	–	–	0.17%	49
2023 Q2	$824K	Sell	4,977 -70	-1%	-$11.6K	0.17%	49
2023 Q1	$782K	Hold	5,047	–	–	0.17%	48
2022 Q4	$892K	Sell	5,047 -12	-0.2%	-$2.12K	0.2%	43
2022 Q3	$826K	Hold	5,059	–	–	0.22%	41
2022 Q2	$898K	Hold	5,059	–	–	0.22%	40
2022 Q1	$897K	Buy	5,059 +21	+0.4%	+$3.72K	0.19%	41
2021 Q4	$862K	Sell	5,038 -72	-1%	-$12.3K	0.17%	42
2021 Q3	$825K	Hold	5,110	–	–	0.18%	40
2021 Q2	$842K	Hold	5,110	–	–	0.17%	40
2021 Q1	$840K	Sell	5,110 -41	-0.8%	-$6.74K	0.19%	41
2020 Q4	$811K	Buy	5,151 +250	+5%	+$39.4K	0.2%	39
2020 Q3	$730K	Hold	4,901	–	–	0.21%	39
2020 Q2	$689K	Buy	4,901 +69	+1%	+$9.7K	0.21%	41
2020 Q1	$634K	Sell	4,832 -54	-1%	-$7.09K	0.22%	41
2019 Q4	$713K	Sell	4,886 -16	-0.3%	-$2.34K	0.19%	39
2019 Q3	$634K	Hold	4,902	–	–	0.18%	41
2019 Q2	$683K	Hold	4,902	–	–	0.19%	37
2019 Q1	$685K	Buy	4,902 +31	+0.6%	+$4.33K	0.2%	36
2018 Q4	$629K	Buy	4,871 +2,100	+76%	+$271K	0.22%	37
2018 Q3	$383K	Hold	2,771	–	–	0.1%	47
2018 Q2	$336K	Buy	2,771 +17	+0.6%	+$2.06K	0.09%	49
2018 Q1	$353K	Buy	2,754 +101	+4%	+$12.9K	0.1%	48
2017 Q4	$371K	Hold	2,653	–	–	0.1%	48
2017 Q3	$345K	Buy	2,653 +1	+0%	+$130	0.1%	48
2017 Q2	$351K	Sell	2,652 -154	-5%	-$20.4K	0.1%	48
2017 Q1	$350K	Sell	2,806 -45	-2%	-$5.61K	0.1%	47
2016 Q4	$328K	Sell	2,851 -2,848	-50%	-$328K	0.1%	48
2016 Q3	$683K	Buy	5,699 +2,850	+100%	+$342K	0.1%	48
2016 Q2	$346K	Buy	2,849 +1	+0%	+$121	0.11%	48
2016 Q1	$308K	Sell	2,848 -65	-2%	-$7.03K	0.1%	48
2015 Q4	$299K	Buy	2,913 +1	+0%	+$103	0.1%	49
2015 Q3	$272K	Buy	2,912 +20	+0.7%	+$1.87K	0.09%	48
2015 Q2	$282K	Buy	2,892 +249	+9%	+$24.3K	0.09%	51
2015 Q1	$266K	Sell	2,643 -150	-5%	-$15.1K	0.09%	48
2014 Q4	$292K	Sell	2,793 -20	-0.7%	-$2.09K	0.11%	48
2014 Q3	$300K	Hold	2,813	–	–	0.11%	47
2014 Q2	$294K	Sell	2,813 -100	-3%	-$10.5K	0.11%	47
2014 Q1	$286K	Hold	2,913	–	–	0.11%	48
2013 Q4	$267K	Sell	2,913 -263	-8%	-$24.1K	0.11%	48
2013 Q3	$275K	Buy	3,176 +754	+31%	+$65.3K	0.13%	43
2013 Q2	$208K	Buy	+2,422	New	+$208K	0.11%	47