Luther King Capital Management (LKCM)’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3M | Sell |
446,871
-5,435
| -1% | -$830K | 0.3% | 79 |
|
|
2025
Q1 | $75M | Sell |
452,306
-53,992
| -11% | -$8.95M | 0.35% | 72 |
|
|
2024
Q4 | $73.2M | Sell |
506,298
-25,276
| -5% | -$3.66M | 0.32% | 75 |
|
|
2024
Q3 | $86.1M | Sell |
531,574
-7,570
| -1% | -$1.23M | 0.37% | 70 |
|
|
2024
Q2 | $78.8M | Sell |
539,144
-19,905
| -4% | -$2.91M | 0.36% | 70 |
|
|
2024
Q1 | $88.4M | Sell |
559,049
-21,046
| -4% | -$3.33M | 0.4% | 65 |
|
|
2023
Q4 | $90.9M | Sell |
580,095
-49,476
| -8% | -$7.75M | 0.44% | 64 |
|
|
2023
Q3 | $98.1M | Sell |
629,571
-13,864
| -2% | -$2.16M | 0.51% | 59 |
|
|
2023
Q2 | $107M | Buy |
643,435
+2,027
| +0.3% | +$336K | 0.53% | 59 |
|
|
2023
Q1 | $99.4M | Buy |
641,408
+2,709
| +0.4% | +$420K | 0.53% | 63 |
|
|
2022
Q4 | $113M | Buy |
638,699
+16,183
| +3% | +$2.86M | 0.62% | 55 |
|
|
2022
Q3 | $102M | Sell |
622,516
-1,870
| -0.3% | -$305K | 0.61% | 52 |
|
|
2022
Q2 | $111M | Sell |
624,386
-2,078
| -0.3% | -$369K | 0.62% | 51 |
|
|
2022
Q1 | $111M | Buy |
626,464
+3,842
| +0.6% | +$681K | 0.54% | 62 |
|
|
2021
Q4 | $107M | Sell |
622,622
-1,906
| -0.3% | -$326K | 0.48% | 68 |
|
|
2021
Q3 | $101M | Sell |
624,528
-1,945
| -0.3% | -$314K | 0.5% | 64 |
|
|
2021
Q2 | $103M | Buy |
626,473
+5,639
| +0.9% | +$929K | 0.5% | 62 |
|
|
2021
Q1 | $102M | Sell |
620,834
-5,865
| -0.9% | -$964K | 0.55% | 59 |
|
|
2020
Q4 | $98.6M | Buy |
626,699
+1,903
| +0.3% | +$299K | 0.56% | 54 |
|
|
2020
Q3 | $93M | Buy |
624,796
+141
| +0% | +$21K | 0.59% | 54 |
|
|
2020
Q2 | $87.8M | Sell |
624,655
-3,033
| -0.5% | -$427K | 0.61% | 50 |
|
|
2020
Q1 | $82.3M | Sell |
627,688
-109,089
| -15% | -$14.3M | 0.71% | 45 |
|
|
2019
Q4 | $107M | Sell |
736,777
-97,466
| -12% | -$14.2M | 0.72% | 46 |
|
|
2019
Q3 | $108M | Sell |
834,243
-86,674
| -9% | -$11.2M | 0.79% | 44 |
|
|
2019
Q2 | $128M | Buy |
920,917
+67
| +0% | +$9.33K | 0.94% | 38 |
|
|
2019
Q1 | $129M | Sell |
920,850
-1,790
| -0.2% | -$250K | 0.98% | 38 |
|
|
2018
Q4 | $119M | Sell |
922,640
-2,787
| -0.3% | -$360K | 1.06% | 36 |
|
|
2018
Q3 | $128M | Sell |
925,427
-9,480
| -1% | -$1.31M | 0.97% | 35 |
|
|
2018
Q2 | $113M | Sell |
934,907
-35,332
| -4% | -$4.29M | 0.93% | 38 |
|
|
2018
Q1 | $124M | Sell |
970,239
-6,947
| -0.7% | -$890K | 1.04% | 34 |
|
|
2017
Q4 | $137M | Buy |
977,186
+58,607
| +6% | +$8.19M | 1.12% | 32 |
|
|
2017
Q3 | $119M | Sell |
918,579
-6,535
| -0.7% | -$850K | 1.05% | 35 |
|
|
2017
Q2 | $122M | Sell |
925,114
-9,411
| -1% | -$1.24M | 1.11% | 32 |
|
|
2017
Q1 | $116M | Sell |
934,525
-17,322
| -2% | -$2.16M | 1.07% | 32 |
|
|
2016
Q4 | $110M | Sell |
951,847
-12,488
| -1% | -$1.44M | 1.04% | 31 |
|
|
2016
Q3 | $114M | Buy |
964,335
+3,567
| +0.4% | +$421K | 1.11% | 29 |
|
|
2016
Q2 | $117M | Buy |
960,768
+8,023
| +0.8% | +$973K | 1.14% | 26 |
|
|
2016
Q1 | $103M | Buy |
952,745
+7,242
| +0.8% | +$784K | 1.02% | 33 |
|
|
2015
Q4 | $97.1M | Buy |
945,503
+60,862
| +7% | +$6.25M | 0.91% | 34 |
|
|
2015
Q3 | $82.6M | Sell |
884,641
-30,194
| -3% | -$2.82M | 0.8% | 42 |
|
|
2015
Q2 | $89.2M | Sell |
914,835
-10,360
| -1% | -$1.01M | 0.77% | 45 |
|
|
2015
Q1 | $93.1M | Sell |
925,195
-3,194
| -0.3% | -$321K | 0.78% | 44 |
|
|
2014
Q4 | $97.1M | Sell |
928,389
-1,274
| -0.1% | -$133K | 0.78% | 43 |
|
|
2014
Q3 | $99.1M | Sell |
929,663
-1,580
| -0.2% | -$168K | 0.81% | 40 |
|
|
2014
Q2 | $97.4M | Buy |
931,243
+16,165
| +2% | +$1.69M | 0.77% | 44 |
|
|
2014
Q1 | $89.9M | Sell |
915,078
-11,184
| -1% | -$1.1M | 0.73% | 44 |
|
|
2013
Q4 | $84.8M | Sell |
926,262
-46,971
| -5% | -$4.3M | 0.68% | 43 |
|
|
2013
Q3 | $84.4M | Sell |
973,233
-63,077
| -6% | -$5.47M | 0.72% | 37 |
|
|
2013
Q2 | $89M | Buy |
+1,036,310
| New | +$89M | 0.83% | 29 |
|