Lockheed Martin Investment Management’s Johnson & Johnson JNJ Stock Holding History

Lockheed Martin Investment Management’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.8M	Sell	240,700 -13,420	-5%	-$3.13M	2.15%	15
2025 Q4	$52.6M	Buy	254,120 +12,420	+5%	+$2.46M	1.76%	20
2025 Q3	$44.8M	Buy	241,700 +28,100	+13%	+$4.81M	1.65%	16
2025 Q2	$32.6M	Buy	213,600 +152,100	+247%	+$23.4M	1.19%	19
2025 Q1	$10.2M	Sell	61,500 -48,600	-44%	-$7.6M	0.42%	55
2024 Q4	$15.9M	Sell	110,100 -7,600	-6%	-$1.18M	0.63%	40
2024 Q3	$19.1M	Buy	117,700 +69,400	+144%	+$11.1M	0.88%	28
2024 Q2	$7.06M	Buy	+48,300	New	+$7.18M	0.41%	53
2023 Q1	–	Sell	-103,790	Closed	-$18.3M	–	149
2022 Q4	$18.3M	Sell	103,790 -1,730	-2%	-$299K	1.22%	20
2022 Q3	$17.2M	Sell	105,520 -21,700	-17%	-$3.67M	1.39%	19
2022 Q2	$22.6M	Buy	+127,220	New	+$22.7M	1.53%	14
2019 Q4	–	Sell	-53,440	Closed	-$6.91M	–	72
2019 Q3	$6.91M	Sell	53,440 -45,860	-46%	-$6.04M	0.44%	43
2019 Q2	$13.8M	Sell	99,300 -4,200	-4%	-$581K	0.63%	43
2019 Q1	$14.5M	Buy	103,500 +91,700	+777%	+$12.3M	0.66%	25
2018 Q4	$1.52M	Sell	11,800 -11,550	-49%	-$1.61M	0.07%	58
2018 Q3	$3.23M	Buy	23,350 +9,370	+67%	+$1.25M	0.14%	44
2018 Q2	$1.7M	Hold	13,980	–	–	0.08%	55
2018 Q1	$1.79M	Hold	13,980	–	–	0.07%	75
2017 Q4	$1.95M	Sell	13,980 -220	-2%	-$30.6K	0.09%	74
2017 Q3	$1.85M	Hold	14,200	–	–	0.1%	81
2017 Q2	$1.88M	Hold	14,200	–	–	0.1%	92
2017 Q1	$1.77M	Buy	14,200 +2,600	+22%	+$311K	0.1%	83
2016 Q4	$1.34M	Buy	+11,600	New	+$1.34M	0.11%	83
2015 Q1	–	Sell	-12,000	Closed	-$1.25M	–	142
2014 Q4	$1.25M	Hold	12,000	–	–	0.05%	86
2014 Q3	$1.28M	Sell	12,000 -28,000	-70%	-$2.9M	0.06%	88
2014 Q2	$4.18M	Sell	40,000 -82,000	-67%	-$8.29M	0.19%	49
2014 Q1	$12M	Buy	122,000 +115,000	+1,643%	+$10.7M	0.61%	30
2013 Q4	$641K	Hold	7,000	–	–	0.04%	94
2013 Q3	$607K	Buy	+7,000	New	+$628K	0.03%	80