LCS
Levin Capital Strategies’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
207,492
-881
| -0.4% | -$135K | 3.08% | 6 |
|
|
2025
Q1 | $34.6M | Sell |
208,373
-4,799
| -2% | -$796K | 3.65% | 4 |
|
|
2024
Q4 | $30.8M | Buy |
213,172
+1,390
| +0.7% | +$201K | 2.92% | 6 |
|
|
2024
Q3 | $34.3M | Sell |
211,782
-260
| -0.1% | -$42.1K | 3.28% | 5 |
|
|
2024
Q2 | $31M | Sell |
212,042
-1,041
| -0.5% | -$152K | 3.23% | 4 |
|
|
2024
Q1 | $33.7M | Buy |
213,083
+63
| +0% | +$9.97K | 3.36% | 5 |
|
|
2023
Q4 | $33.4M | Sell |
213,020
-1,498
| -0.7% | -$235K | 3.6% | 3 |
|
|
2023
Q3 | $33.4M | Sell |
214,518
-5,630
| -3% | -$877K | 3.98% | 2 |
|
|
2023
Q2 | $36.4M | Sell |
220,148
-3,065
| -1% | -$507K | 4.14% | 3 |
|
|
2023
Q1 | $34.6M | Sell |
223,213
-1,460
| -0.6% | -$226K | 4.29% | 3 |
|
|
2022
Q4 | $39.7M | Sell |
224,673
-149
| -0.1% | -$26.3K | 5.33% | 2 |
|
|
2022
Q3 | $36.7M | Sell |
224,822
-7,314
| -3% | -$1.19M | 4.97% | 2 |
|
|
2022
Q2 | $41.2M | Sell |
232,136
-7,219
| -3% | -$1.28M | 4.87% | 1 |
|
|
2022
Q1 | $42.4M | Sell |
239,355
-2,359
| -1% | -$418K | 4.09% | 3 |
|
|
2021
Q4 | $41.4M | Sell |
241,714
-2,342
| -1% | -$401K | 3.86% | 3 |
|
|
2021
Q3 | $39.4M | Sell |
244,056
-225
| -0.1% | -$36.3K | 3.94% | 4 |
|
|
2021
Q2 | $40.2M | Sell |
244,281
-825
| -0.3% | -$136K | 4.1% | 4 |
|
|
2021
Q1 | $40.3M | Sell |
245,106
-5,410
| -2% | -$889K | 4.29% | 4 |
|
|
2020
Q4 | $39.4M | Sell |
250,516
-3,305
| -1% | -$520K | 4.41% | 4 |
|
|
2020
Q3 | $37.8M | Buy |
253,821
+2,747
| +1% | +$409K | 4.95% | 3 |
|
|
2020
Q2 | $35.3M | Sell |
251,074
-20,027
| -7% | -$2.82M | 4.85% | 2 |
|
|
2020
Q1 | $35.5M | Sell |
271,101
-3,250
| -1% | -$426K | 5.74% | 2 |
|
|
2019
Q4 | $40M | Buy |
274,351
+2,684
| +1% | +$392K | 3.99% | 5 |
|
|
2019
Q3 | $35.1M | Sell |
271,667
-375
| -0.1% | -$48.5K | 3.88% | 5 |
|
|
2019
Q2 | $37.9M | Buy |
272,042
+13,205
| +5% | +$1.84M | 3.74% | 7 |
|
|
2019
Q1 | $36.2M | Sell |
258,837
-1,112
| -0.4% | -$155K | 4.06% | 7 |
|
|
2018
Q4 | $33.5M | Sell |
259,949
-84,226
| -24% | -$10.9M | 0.74% | 36 |
|
|
2018
Q3 | $47.6M | Sell |
344,175
-170
| -0% | -$23.5K | 0.82% | 38 |
|
|
2018
Q2 | $41.8M | Sell |
344,345
-82,042
| -19% | -$9.96M | 0.72% | 38 |
|
|
2018
Q1 | $54.6M | Sell |
426,387
-9,028
| -2% | -$1.16M | 0.99% | 31 |
|
|
2017
Q4 | $60.8M | Sell |
435,415
-1,825
| -0.4% | -$255K | 1.03% | 31 |
|
|
2017
Q3 | $56.8M | Sell |
437,240
-582
| -0.1% | -$75.7K | 0.96% | 31 |
|
|
2017
Q2 | $57.9M | Sell |
437,822
-8,946
| -2% | -$1.18M | 1.01% | 32 |
|
|
2017
Q1 | $55.6M | Buy |
446,768
+6,960
| +2% | +$867K | 0.99% | 32 |
|
|
2016
Q4 | $50.7M | Sell |
439,808
-36,941
| -8% | -$4.26M | 0.87% | 33 |
|
|
2016
Q3 | $56.3K | Sell |
476,749
-33,890
| -7% | -$4K | 0.83% | 30 |
|
|
2016
Q2 | $61.9M | Sell |
510,639
-4,255
| -0.8% | -$516K | 1.12% | 28 |
|
|
2016
Q1 | $55.7M | Sell |
514,894
-102,646
| -17% | -$11.1M | 1.01% | 23 |
|
|
2015
Q4 | $63.4M | Sell |
617,540
-22,398
| -4% | -$2.3M | 1.11% | 26 |
|
|
2015
Q3 | $59.7M | Buy |
639,938
+55,517
| +9% | +$5.18M | 1.02% | 27 |
|
|
2015
Q2 | $57M | Sell |
584,421
-5,363
| -0.9% | -$523K | 0.84% | 34 |
|
|
2015
Q1 | $59.3M | Buy |
589,784
+580
| +0.1% | +$58.3K | 0.89% | 32 |
|
|
2014
Q4 | $61.6M | Sell |
589,204
-127,442
| -18% | -$13.3M | 0.93% | 29 |
|
|
2014
Q3 | $76.4M | Sell |
716,646
-49,095
| -6% | -$5.23M | 1.16% | 25 |
|
|
2014
Q2 | $80.1M | Sell |
765,741
-14,040
| -2% | -$1.47M | 1.24% | 25 |
|
|
2014
Q1 | $76.6M | Sell |
779,781
-2,085
| -0.3% | -$205K | 1.28% | 23 |
|
|
2013
Q4 | $71.6M | Sell |
781,866
-6,535
| -0.8% | -$599K | 1.15% | 26 |
|
|
2013
Q3 | $68.3M | Sell |
788,401
-5,948
| -0.7% | -$516K | 1.17% | 27 |
|
|
2013
Q2 | $68.2M | Buy |
+794,349
| New | +$68.2M | 1.23% | 26 |
|