LSV Asset Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $249M | Sell |
1,018,362
-898,146
| -47% | -$209M | 0.54% | 55 |
|
|
2025
Q4 | $397M | Sell |
1,916,508
-1,153,850
| -38% | -$228M | 0.86% | 22 |
|
|
2025
Q3 | $569M | Sell |
3,070,358
-80,954
| -3% | -$13.9M | 1.26% | 6 |
|
|
2025
Q2 | $481M | Sell |
3,151,312
-113,432
| -3% | -$17.4M | 1.13% | 12 |
|
|
2025
Q1 | $541M | Sell |
3,264,744
-195,898
| -6% | -$30.7M | 1.3% | 7 |
|
|
2024
Q4 | $500M | Sell |
3,460,642
-6,758
| -0.2% | -$1.05M | 1.16% | 8 |
|
|
2024
Q3 | $562M | Buy |
3,467,400
+489,830
| +16% | +$78M | 1.2% | 5 |
|
|
2024
Q2 | $435M | Buy |
2,977,570
+841,400
| +39% | +$125M | 0.95% | 15 |
|
|
2024
Q1 | $338M | Sell |
2,136,170
-39,240
| -2% | -$6.25M | 0.7% | 36 |
|
|
2023
Q4 | $341M | Sell |
2,175,410
-76,360
| -3% | -$11.7M | 0.74% | 29 |
|
|
2023
Q3 | $351M | Buy |
2,251,770
+1,065,880
| +90% | +$176M | 0.82% | 20 |
|
|
2023
Q2 | $196M | Buy |
1,185,890
+60,450
| +5% | +$9.76M | 0.43% | 71 |
|
|
2023
Q1 | $174M | Sell |
1,125,440
-29,400
| -3% | -$4.75M | 0.39% | 86 |
|
|
2022
Q4 | $204M | Sell |
1,154,840
-318,080
| -22% | -$54.9M | 0.45% | 71 |
|
|
2022
Q3 | $241M | Sell |
1,472,920
-97,664
| -6% | -$16.5M | 0.57% | 49 |
|
|
2022
Q2 | $279M | Sell |
1,570,584
-171,659
| -10% | -$30.6M | 0.6% | 43 |
|
|
2022
Q1 | $309M | Buy |
1,742,243
+25,500
| +1% | +$4.34M | 0.57% | 46 |
|
|
2021
Q4 | $294M | Sell |
1,716,743
-74,800
| -4% | -$12.2M | 0.52% | 54 |
|
|
2021
Q3 | $289M | Buy |
1,791,543
+321,445
| +22% | +$54.8M | 0.52% | 54 |
|
|
2021
Q2 | $242M | Buy |
1,470,098
+37,358
| +3% | +$6.18M | 0.41% | 81 |
|
|
2021
Q1 | $235M | Sell |
1,432,740
-460,900
| -24% | -$74.6M | 0.4% | 82 |
|
|
2020
Q4 | $298M | Sell |
1,893,640
-1,952,921
| -51% | -$288M | 0.54% | 44 |
|
|
2020
Q3 | $573M | Sell |
3,846,561
-178,898
| -4% | -$26.5M | 1.17% | 12 |
|
|
2020
Q2 | $566M | Sell |
4,025,459
-186,257
| -4% | -$27.1M | 1.17% | 13 |
|
|
2020
Q1 | $552M | Sell |
4,211,716
-109,000
| -3% | -$15.5M | 1.33% | 10 |
|
|
2019
Q4 | $630M | Sell |
4,320,716
-242,382
| -5% | -$32.9M | 0.98% | 13 |
|
|
2019
Q3 | $590M | Sell |
4,563,098
-1,570,771
| -26% | -$207M | 0.98% | 17 |
|
|
2019
Q2 | $854M | Sell |
6,133,869
-312,100
| -5% | -$43.2M | 1.38% | 7 |
|
|
2019
Q1 | $901M | Sell |
6,445,969
-1,508,824
| -19% | -$202M | 1.44% | 6 |
|
|
2018
Q4 | $1.03B | Sell |
7,954,793
-529,345
| -6% | -$73.8M | 1.82% | 6 |
|
|
2018
Q3 | $1.17B | Sell |
8,484,138
-210,942
| -2% | -$28M | 1.75% | 5 |
|
|
2018
Q2 | $1.06B | Sell |
8,695,080
-223,850
| -3% | -$27.9M | 1.65% | 5 |
|
|
2018
Q1 | $1.14B | Sell |
8,918,930
-269,843
| -3% | -$36.5M | 1.82% | 5 |
|
|
2017
Q4 | $1.28B | Sell |
9,188,773
-629,724
| -6% | -$87.7M | 2.03% | 1 |
|
|
2017
Q3 | $1.28B | Sell |
9,818,497
-215,526
| -2% | -$28.6M | 2.11% | 1 |
|
|
2017
Q2 | $1.33B | Sell |
10,034,023
-71,654
| -0.7% | -$9.14M | 2.36% | 1 |
|
|
2017
Q1 | $1.26B | Sell |
10,105,677
-406,320
| -4% | -$48.5M | 2.29% | 1 |
|
|
2016
Q4 | $1.21B | Sell |
10,511,997
-631,628
| -6% | -$73M | 2.23% | 1 |
|
|
2016
Q3 | $1.32B | Sell |
11,143,625
-471,390
| -4% | -$57.2M | 2.59% | 1 |
|
|
2016
Q2 | $1.41B | Sell |
11,615,015
-1,265,516
| -10% | -$144M | 2.88% | 1 |
|
|
2016
Q1 | $1.39B | Sell |
12,880,531
-131,438
| -1% | -$13.6M | 2.92% | 1 |
|
|
2015
Q4 | $1.34B | Buy |
13,011,969
+251,739
| +2% | +$25.3M | 2.9% | 1 |
|
|
2015
Q3 | $1.19B | Buy |
12,760,230
+6,738,955
| +112% | +$652M | 2.67% | 2 |
|
|
2015
Q2 | $587M | Buy |
6,021,275
+4,633,955
| +334% | +$464M | 1.22% | 10 |
|
|
2015
Q1 | $140M | Buy |
1,387,320
+8,750
| +0.6% | +$890K | 0.29% | 110 |
|
|
2014
Q4 | $144M | Buy |
1,378,570
+84,918
| +7% | +$8.95M | 0.3% | 103 |
|
|
2014
Q3 | $138M | Buy |
1,293,652
+44,240
| +4% | +$4.59M | 0.3% | 104 |
|
|
2014
Q2 | $131M | Buy |
1,249,412
+19,642
| +2% | +$1.99M | 0.29% | 107 |
|
|
2014
Q1 | $121M | Sell |
1,229,770
-137,250
| -10% | -$12.7M | 0.28% | 106 |
|
|
2013
Q4 | $125M | Sell |
1,367,020
-26,350
| -2% | -$2.43M | 0.29% | 101 |
|
|
2013
Q3 | $121M | Buy |
1,393,370
+24,970
| +2% | +$2.24M | 0.31% | 100 |
|
|
2013
Q2 | $117M | Buy |
+1,368,400
| New | +$116M | 0.31% | 98 |
|
Other funds holding JNJ
VCM
VPM
