Lockheed Martin Investment 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 | $32.6M | Buy |
213,600
+152,100
| +247% | +$23.2M | 1.19% | 19 |
|
|
2025
Q1 | $10.2M | Sell |
61,500
-48,600
| -44% | -$8.06M | 0.42% | 55 |
|
|
2024
Q4 | $15.9M | Sell |
110,100
-7,600
| -6% | -$1.1M | 0.63% | 40 |
|
|
2024
Q3 | $19.1M | Buy |
117,700
+69,400
| +144% | +$11.2M | 0.88% | 28 |
|
|
2024
Q2 | $7.06M | Buy |
+48,300
| New | +$7.06M | 0.41% | 53 |
|
|
2023
Q1 | – | Sell |
-103,790
| Closed | -$18.3M | – | 149 |
|
|
2022
Q4 | $18.3M | Sell |
103,790
-1,730
| -2% | -$306K | 1.22% | 20 |
|
|
2022
Q3 | $17.2M | Sell |
105,520
-21,700
| -17% | -$3.54M | 1.39% | 19 |
|
|
2022
Q2 | $22.6M | Buy |
+127,220
| New | +$22.6M | 1.53% | 14 |
|
|
2019
Q4 | – | Sell |
-53,440
| Closed | -$6.91M | – | 72 |
|
|
2019
Q3 | $6.91M | Sell |
53,440
-45,860
| -46% | -$5.93M | 0.44% | 43 |
|
|
2019
Q2 | $13.8M | Sell |
99,300
-4,200
| -4% | -$585K | 0.63% | 43 |
|
|
2019
Q1 | $14.5M | Buy |
103,500
+91,700
| +777% | +$12.8M | 0.66% | 25 |
|
|
2018
Q4 | $1.52M | Sell |
11,800
-11,550
| -49% | -$1.49M | 0.07% | 58 |
|
|
2018
Q3 | $3.23M | Buy |
23,350
+9,370
| +67% | +$1.29M | 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% | -$30.7K | 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% | +$324K | 0.1% | 83 |
|
|
2016
Q4 | $1.34M | Buy |
+11,600
| New | +$1.34M | 0.11% | 83 |
|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$1.26M | – | 142 |
|
|
2014
Q4 | $1.26M | Hold |
12,000
| – | – | 0.05% | 86 |
|
|
2014
Q3 | $1.28M | Sell |
12,000
-28,000
| -70% | -$2.98M | 0.06% | 88 |
|
|
2014
Q2 | $4.19M | Sell |
40,000
-82,000
| -67% | -$8.58M | 0.19% | 49 |
|
|
2014
Q1 | $12M | Buy |
122,000
+115,000
| +1,643% | +$11.3M | 0.61% | 30 |
|
|
2013
Q4 | $641K | Hold |
7,000
| – | – | 0.04% | 94 |
|
|
2013
Q3 | $607K | Buy |
+7,000
| New | +$607K | 0.03% | 80 |
|