LCOV
London Company of Virginia’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277M | Sell |
1,810,203
-47,835
| -3% | -$7.31M | 1.56% | 25 |
|
|
2025
Q1 | $308M | Buy |
1,858,038
+14,949
| +0.8% | +$2.48M | 1.76% | 18 |
|
|
2024
Q4 | $267M | Sell |
1,843,089
-255,420
| -12% | -$36.9M | 1.46% | 24 |
|
|
2024
Q3 | $340M | Sell |
2,098,509
-117,576
| -5% | -$19.1M | 1.79% | 15 |
|
|
2024
Q2 | $324M | Sell |
2,216,085
-119,555
| -5% | -$17.5M | 1.82% | 14 |
|
|
2024
Q1 | $369M | Sell |
2,335,640
-67,642
| -3% | -$10.7M | 1.95% | 14 |
|
|
2023
Q4 | $377M | Sell |
2,403,282
-170,673
| -7% | -$26.8M | 2.12% | 10 |
|
|
2023
Q3 | $401M | Sell |
2,573,955
-69,820
| -3% | -$10.9M | 2.41% | 5 |
|
|
2023
Q2 | $438M | Sell |
2,643,775
-58,569
| -2% | -$9.69M | 2.48% | 6 |
|
|
2023
Q1 | $419M | Sell |
2,702,344
-74,740
| -3% | -$11.6M | 2.42% | 7 |
|
|
2022
Q4 | $491M | Buy |
2,777,084
+4,821
| +0.2% | +$852K | 2.89% | 3 |
|
|
2022
Q3 | $453M | Buy |
2,772,263
+70,776
| +3% | +$11.6M | 2.87% | 4 |
|
|
2022
Q2 | $480M | Sell |
2,701,487
-84,905
| -3% | -$15.1M | 2.93% | 2 |
|
|
2022
Q1 | $494M | Buy |
2,786,392
+64,278
| +2% | +$11.4M | 2.61% | 5 |
|
|
2021
Q4 | $466M | Sell |
2,722,114
-75,904
| -3% | -$13M | 2.35% | 7 |
|
|
2021
Q3 | $452M | Buy |
2,798,018
+54,598
| +2% | +$8.82M | 2.48% | 8 |
|
|
2021
Q2 | $452M | Buy |
2,743,420
+28,820
| +1% | +$4.75M | 2.41% | 8 |
|
|
2021
Q1 | $446M | Buy |
2,714,600
+72,696
| +3% | +$11.9M | 2.56% | 7 |
|
|
2020
Q4 | $416M | Buy |
2,641,904
+322,720
| +14% | +$50.8M | 2.6% | 6 |
|
|
2020
Q3 | $345M | Buy |
2,319,184
+698,409
| +43% | +$104M | 2.46% | 7 |
|
|
2020
Q2 | $228M | Buy |
1,620,775
+23,106
| +1% | +$3.25M | 1.77% | 21 |
|
|
2020
Q1 | $210M | Buy |
1,597,669
+3,651
| +0.2% | +$479K | 2% | 14 |
|
|
2019
Q4 | $233M | Sell |
1,594,018
-15,060
| -0.9% | -$2.2M | 1.79% | 18 |
|
|
2019
Q3 | $208M | Sell |
1,609,078
-11,770
| -0.7% | -$1.52M | 1.71% | 24 |
|
|
2019
Q2 | $226M | Buy |
1,620,848
+5,164
| +0.3% | +$719K | 1.94% | 13 |
|
|
2019
Q1 | $226M | Buy |
1,615,684
+22,352
| +1% | +$3.12M | 1.93% | 15 |
|
|
2018
Q4 | $206M | Sell |
1,593,332
-156,025
| -9% | -$20.1M | 1.96% | 13 |
|
|
2018
Q3 | $242M | Buy |
1,749,357
+1,744,867
| +38,861% | +$241M | 1.88% | 14 |
|
|
2018
Q2 | $545K | Hold |
4,490
| – | – | ﹤0.01% | 117 |
|
|
2018
Q1 | $575K | Sell |
4,490
-935
| -17% | -$120K | ﹤0.01% | 114 |
|
|
2017
Q4 | $763K | Sell |
5,425
-109
| -2% | -$15.3K | 0.01% | 114 |
|
|
2017
Q3 | $719K | Sell |
5,534
-150
| -3% | -$19.5K | 0.01% | 110 |
|
|
2017
Q2 | $752K | Sell |
5,684
-2,382
| -30% | -$315K | 0.01% | 110 |
|
|
2017
Q1 | $1.01M | Sell |
8,066
-58
| -0.7% | -$7.23K | 0.01% | 108 |
|
|
2016
Q4 | $936K | Sell |
8,124
-175
| -2% | -$20.2K | 0.01% | 106 |
|
|
2016
Q3 | $980K | Sell |
8,299
-2,791
| -25% | -$330K | 0.01% | 101 |
|
|
2016
Q2 | $1.35M | Buy |
11,090
+598
| +6% | +$72.5K | 0.01% | 97 |
|
|
2016
Q1 | $1.14M | Sell |
10,492
-3,102
| -23% | -$336K | 0.01% | 98 |
|
|
2015
Q4 | $1.4M | Buy |
13,594
+175
| +1% | +$18K | 0.01% | 105 |
|
|
2015
Q3 | $1.25M | Sell |
13,419
-170
| -1% | -$15.9K | 0.01% | 108 |
|
|
2015
Q2 | $1.32M | Buy |
13,589
+4,552
| +50% | +$444K | 0.01% | 105 |
|
|
2015
Q1 | $909K | Buy |
9,037
+2,467
| +38% | +$248K | 0.01% | 105 |
|
|
2014
Q4 | $687K | Sell |
6,570
-53
| -0.8% | -$5.54K | 0.01% | 100 |
|
|
2014
Q3 | $706K | Buy |
6,623
+4,689
| +242% | +$500K | 0.01% | 98 |
|
|
2014
Q2 | $202K | Sell |
1,934
-159,994
| -99% | -$16.7M | ﹤0.01% | 115 |
|
|
2014
Q1 | $15.9M | Buy |
161,928
+15,885
| +11% | +$1.56M | 0.18% | 80 |
|
|
2013
Q4 | $13.4M | Buy |
146,043
+9,999
| +7% | +$916K | 0.15% | 80 |
|
|
2013
Q3 | $11.8M | Buy |
136,044
+12,699
| +10% | +$1.1M | 0.16% | 80 |
|
|
2013
Q2 | $10.6M | Buy |
+123,345
| New | +$10.6M | 0.15% | 76 |
|