Logan Capital 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 | $11.8M | Sell |
77,403
-28,482
| -27% | -$4.35M | 0.55% | 50 |
|
|
2025
Q1 | $17.6M | Buy |
105,885
+57,549
| +119% | +$9.54M | 0.8% | 33 |
|
|
2024
Q4 | $6.99M | Buy |
48,336
+1,214
| +3% | +$176K | 0.29% | 90 |
|
|
2024
Q3 | $7.64M | Sell |
47,122
-576
| -1% | -$93.3K | 0.31% | 89 |
|
|
2024
Q2 | $6.97M | Sell |
47,698
-474
| -1% | -$69.3K | 0.3% | 91 |
|
|
2024
Q1 | $7.62M | Sell |
48,172
-42,229
| -47% | -$6.68M | 0.33% | 89 |
|
|
2023
Q4 | $14.2M | Sell |
90,401
-1,495
| -2% | -$234K | 0.66% | 42 |
|
|
2023
Q3 | $14.3M | Sell |
91,896
-3,464
| -4% | -$540K | 0.73% | 42 |
|
|
2023
Q2 | $15.8M | Sell |
95,360
-581
| -0.6% | -$96.2K | 0.76% | 35 |
|
|
2023
Q1 | $14.9M | Sell |
95,941
-998
| -1% | -$155K | 0.72% | 42 |
|
|
2022
Q4 | $17.1M | Buy |
96,939
+12,349
| +15% | +$2.18M | 0.88% | 32 |
|
|
2022
Q3 | $13.8M | Buy |
84,590
+336
| +0.4% | +$54.9K | 0.83% | 36 |
|
|
2022
Q2 | $15M | Buy |
84,254
+697
| +0.8% | +$124K | 0.86% | 34 |
|
|
2022
Q1 | $14.8M | Buy |
83,557
+619
| +0.7% | +$110K | 0.72% | 44 |
|
|
2021
Q4 | $14.2M | Sell |
82,938
-748
| -0.9% | -$128K | 0.61% | 47 |
|
|
2021
Q3 | $13.5M | Buy |
83,686
+2,032
| +2% | +$328K | 0.63% | 49 |
|
|
2021
Q2 | $13.5M | Buy |
81,654
+1,797
| +2% | +$296K | 0.63% | 53 |
|
|
2021
Q1 | $13.1M | Sell |
79,857
-2,159
| -3% | -$355K | 0.66% | 46 |
|
|
2020
Q4 | $12.9M | Buy |
82,016
+21,879
| +36% | +$3.44M | 0.64% | 48 |
|
|
2020
Q3 | $8.95M | Sell |
60,137
-20,513
| -25% | -$3.05M | 0.49% | 60 |
|
|
2020
Q2 | $11.3M | Buy |
80,650
+18,787
| +30% | +$2.64M | 0.65% | 47 |
|
|
2020
Q1 | $8.11M | Sell |
61,863
-20,109
| -25% | -$2.64M | 0.57% | 54 |
|
|
2019
Q4 | $12M | Sell |
81,972
-911
| -1% | -$133K | 0.65% | 46 |
|
|
2019
Q3 | $10.7M | Buy |
82,883
+1,408
| +2% | +$182K | 0.63% | 49 |
|
|
2019
Q2 | $11.3M | Buy |
81,475
+3,618
| +5% | +$504K | 0.67% | 45 |
|
|
2019
Q1 | $10.9M | Buy |
77,857
+43,508
| +127% | +$6.08M | 0.67% | 46 |
|
|
2018
Q4 | $4.43M | Sell |
34,349
-189
| -0.5% | -$24.4K | 0.35% | 83 |
|
|
2018
Q3 | $4.77M | Sell |
34,538
-2
| -0% | -$276 | 0.31% | 82 |
|
|
2018
Q2 | $4.19M | Buy |
34,540
+459
| +1% | +$55.7K | 0.29% | 84 |
|
|
2018
Q1 | $4.37M | Sell |
34,081
-847
| -2% | -$109K | 0.31% | 84 |
|
|
2017
Q4 | $4.88M | Sell |
34,928
-180
| -0.5% | -$25.1K | 0.34% | 81 |
|
|
2017
Q3 | $4.56M | Buy |
35,108
+2,615
| +8% | +$340K | 0.33% | 83 |
|
|
2017
Q2 | $4.3M | Sell |
32,493
-4,629
| -12% | -$612K | 0.32% | 84 |
|
|
2017
Q1 | $4.62M | Sell |
37,122
-7,550
| -17% | -$940K | 0.36% | 79 |
|
|
2016
Q4 | $5.15M | Buy |
44,672
+2,444
| +6% | +$282K | 0.41% | 71 |
|
|
2016
Q3 | $4.99M | Buy |
42,228
+361
| +0.9% | +$42.7K | 0.41% | 69 |
|
|
2016
Q2 | $5.08M | Sell |
41,867
-12,610
| -23% | -$1.53M | 0.43% | 69 |
|
|
2016
Q1 | $5.89M | Sell |
54,477
-159
| -0.3% | -$17.2K | 0.47% | 57 |
|
|
2015
Q4 | $5.61M | Sell |
54,636
-590
| -1% | -$60.6K | 0.45% | 60 |
|
|
2015
Q3 | $5.16M | Buy |
55,226
+736
| +1% | +$68.7K | 0.43% | 64 |
|
|
2015
Q2 | $5.31M | Sell |
54,490
-241
| -0.4% | -$23.5K | 0.39% | 68 |
|
|
2015
Q1 | $5.51M | Buy |
54,731
+279
| +0.5% | +$28.1K | 0.39% | 71 |
|
|
2014
Q4 | $5.69M | Buy |
54,452
+90
| +0.2% | +$9.41K | 0.41% | 73 |
|
|
2014
Q3 | $5.79M | Sell |
54,362
-11,169
| -17% | -$1.19M | 0.42% | 67 |
|
|
2014
Q2 | $6.86M | Sell |
65,531
-8,002
| -11% | -$837K | 0.48% | 67 |
|
|
2014
Q1 | $7.22M | Sell |
73,533
-13,278
| -15% | -$1.3M | 0.52% | 65 |
|
|
2013
Q4 | $7.95M | Sell |
86,811
-70,174
| -45% | -$6.43M | 0.56% | 60 |
|
|
2013
Q3 | $13.6M | Sell |
156,985
-9,087
| -5% | -$788K | 1.02% | 43 |
|
|
2013
Q2 | $11.2M | Buy |
+166,072
| New | +$11.2M | 0.9% | 47 |
|