Olstein Capital 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
Q2 | – | Sell |
-24,500
| Closed | -$5.99M | – | 47 |
|
|
2026
Q1 | $5.99M | Sell |
24,500
-4,500
| -16% | -$1.05M | 1.31% | 32 |
|
|
2025
Q4 | $6M | Sell |
29,000
-19,500
| -40% | -$3.86M | 1.23% | 38 |
|
|
2025
Q3 | $8.99M | Sell |
48,500
-12,500
| -20% | -$2.14M | 1.7% | 8 |
|
|
2025
Q2 | $9.32M | Hold |
61,000
| – | – | 1.75% | 5 |
|
|
2025
Q1 | $10.1M | Sell |
61,000
-4,000
| -6% | -$626K | 1.86% | 6 |
|
|
2024
Q4 | $9.4M | Buy |
65,000
+4,000
| +7% | +$620K | 1.65% | 13 |
|
|
2024
Q3 | $9.89M | Hold |
61,000
| – | – | 1.68% | 11 |
|
|
2024
Q2 | $8.92M | Buy |
61,000
+1,000
| +2% | +$149K | 1.59% | 12 |
|
|
2024
Q1 | $9.49M | Hold |
60,000
| – | – | 1.55% | 12 |
|
|
2023
Q4 | $9.4M | Hold |
60,000
| – | – | 1.59% | 18 |
|
|
2023
Q3 | $9.35M | Hold |
60,000
| – | – | 1.6% | 10 |
|
|
2023
Q2 | $9.93M | Hold |
60,000
| – | – | 1.61% | 9 |
|
|
2023
Q1 | $9.3M | Buy |
60,000
+12,000
| +25% | +$1.94M | 1.46% | 14 |
|
|
2022
Q4 | $8.48M | Sell |
48,000
-10,000
| -17% | -$1.73M | 1.33% | 25 |
|
|
2022
Q3 | $9.47M | Sell |
58,000
-3,000
| -5% | -$508K | 1.59% | 8 |
|
|
2022
Q2 | $10.8M | Sell |
61,000
-10,000
| -14% | -$1.78M | 1.62% | 5 |
|
|
2022
Q1 | $12.6M | Hold |
71,000
| – | – | 1.58% | 9 |
|
|
2021
Q4 | $12.1M | Buy |
71,000
+7,000
| +11% | +$1.15M | 1.45% | 20 |
|
|
2021
Q3 | $10.3M | Hold |
64,000
| – | – | 1.27% | 25 |
|
|
2021
Q2 | $10.5M | Hold |
64,000
| – | – | 1.33% | 22 |
|
|
2021
Q1 | $10.5M | Buy |
64,000
+19,000
| +42% | +$3.07M | 1.47% | 17 |
|
|
2020
Q4 | $7.08M | Buy |
45,000
+11,000
| +32% | +$1.62M | 1.13% | 41 |
|
|
2020
Q3 | $5.06M | Buy |
34,000
+8,000
| +31% | +$1.18M | 0.92% | 55 |
|
|
2020
Q2 | $3.66M | Buy |
+26,000
| New | +$3.79M | 0.68% | 74 |
|
|
2017
Q2 | – | Sell |
-29,000
| Closed | -$3.61M | – | 118 |
|
|
2017
Q1 | $3.61M | Hold |
29,000
| – | – | 0.46% | 93 |
|
|
2016
Q4 | $3.34M | Sell |
29,000
-1,000
| -3% | -$116K | 0.43% | 92 |
|
|
2016
Q3 | $3.54M | Sell |
30,000
-11,000
| -27% | -$1.33M | 0.47% | 85 |
|
|
2016
Q2 | $4.97M | Sell |
41,000
-9,000
| -18% | -$1.02M | 0.67% | 72 |
|
|
2016
Q1 | $5.41M | Sell |
50,000
-21,000
| -30% | -$2.17M | 0.72% | 63 |
|
|
2015
Q4 | $7.29M | Hold |
71,000
| – | – | 0.94% | 50 |
|
|
2015
Q3 | $6.63M | Hold |
71,000
| – | – | 0.83% | 60 |
|
|
2015
Q2 | $6.92M | Hold |
71,000
| – | – | 0.72% | 64 |
|
|
2015
Q1 | $7.14M | Hold |
71,000
| – | – | 0.77% | 60 |
|
|
2014
Q4 | $7.42M | Sell |
71,000
-12,000
| -14% | -$1.26M | 0.91% | 51 |
|
|
2014
Q3 | $8.85M | Sell |
83,000
-4,000
| -5% | -$415K | 1.15% | 21 |
|
|
2014
Q2 | $9.1M | Sell |
87,000
-23,000
| -21% | -$2.32M | 1.23% | 23 |
|
|
2014
Q1 | $10.8M | Buy |
110,000
+19,000
| +21% | +$1.76M | 1.48% | 6 |
|
|
2013
Q4 | $8.34M | Sell |
91,000
-1,000
| -1% | -$92.2K | 1.19% | 24 |
|
|
2013
Q3 | $7.97M | Buy |
92,000
+2,000
| +2% | +$179K | 1.22% | 18 |
|
|
2013
Q2 | $7.73M | Buy |
+90,000
| New | +$7.64M | 1.24% | 17 |
|
Other funds holding JNJ
PAM
WT
DC
HCM
CNB
DLA
P