Montag & Caldwell’s Johnson & Johnson JNJ Stock Holding History

Montag & Caldwell’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$370K	Hold	2,419	–	–	0.08%	82
2025 Q1	$401K	Hold	2,419	–	–	0.09%	77
2024 Q4	$350K	Sell	2,419 -40	-2%	-$5.79K	0.07%	82
2024 Q3	$399K	Hold	2,459	–	–	0.08%	74
2024 Q2	$359K	Sell	2,459 -90	-4%	-$13.2K	0.07%	73
2024 Q1	$403K	Sell	2,549 -113	-4%	-$17.9K	0.07%	74
2023 Q4	$417K	Sell	2,662 -67	-2%	-$10.5K	0.07%	65
2023 Q3	$425K	Sell	2,729 -57	-2%	-$8.88K	0.05%	69
2023 Q2	$461K	Sell	2,786 -10	-0.4%	-$1.66K	0.06%	70
2023 Q1	$433K	Sell	2,796 -3	-0.1%	-$465	0.06%	65
2022 Q4	$494K	Buy	2,799 +190	+7%	+$33.6K	0.07%	63
2022 Q3	$426K	Buy	2,609 +90	+4%	+$14.7K	0.06%	67
2022 Q2	$447K	Buy	+2,519	New	+$447K	0.06%	68
2019 Q2	–	Sell	-2,750	Closed	-$384K	–	76
2019 Q1	$384K	Sell	2,750 -1,050	-28%	-$147K	0.02%	58
2018 Q4	$490K	Buy	3,800 +1,700	+81%	+$219K	0.03%	44
2018 Q3	$290K	Hold	2,100	–	–	0.01%	57
2018 Q2	$255K	Hold	2,100	–	–	0.01%	76
2018 Q1	$269K	Hold	2,100	–	–	0.01%	73
2017 Q4	$293K	Hold	2,100	–	–	0.01%	71
2017 Q3	$273K	Hold	2,100	–	–	0.01%	73
2017 Q2	$278K	Hold	2,100	–	–	0.01%	71
2017 Q1	$262K	Hold	2,100	–	–	0.01%	83
2016 Q4	$242K	Hold	2,100	–	–	0.01%	83
2016 Q3	$248K	Hold	2,100	–	–	0.01%	89
2016 Q2	$255K	Hold	2,100	–	–	0.01%	94
2016 Q1	$227K	Hold	2,100	–	–	﹤0.01%	94
2015 Q4	$216K	Buy	+2,100	New	+$216K	﹤0.01%	97
2015 Q3	–	Sell	-2,100	Closed	-$205K	–	102
2015 Q2	$205K	Sell	2,100 -900	-30%	-$87.9K	﹤0.01%	102
2015 Q1	$302K	Hold	3,000	–	–	﹤0.01%	102
2014 Q4	$314K	Hold	3,000	–	–	﹤0.01%	101
2014 Q3	$320K	Hold	3,000	–	–	﹤0.01%	100
2014 Q2	$314K	Hold	3,000	–	–	﹤0.01%	93
2014 Q1	$295K	Hold	3,000	–	–	﹤0.01%	95
2013 Q4	$275K	Hold	3,000	–	–	﹤0.01%	94
2013 Q3	$260K	Hold	3,000	–	–	﹤0.01%	95
2013 Q2	$258K	Buy	+3,000	New	+$258K	﹤0.01%	95