Pacific Global Investment 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
2025
Q1
$960K Sell
5,786
-1,028
-15% -$161K 1.36% 31
2024
Q4
$985K Sell
6,814
-60,570
-90% -$9.39M 1.27% 32
2024
Q3
$10.9M Sell
67,384
-136
-0.2% -$21.7K 1.97% 8
2024
Q2
$9.87M Buy
67,520
+70
+0.1% +$10.4K 1.88% 9
2024
Q1
$10.7M Buy
67,450
+5,464
+9% +$870K 2.04% 7
2023
Q4
$9.72M Buy
61,986
+802
+1% +$123K 1.98% 7
2023
Q3
$9.53M Buy
61,184
+741
+1% +$122K 2.09% 7
2023
Q2
$10M Buy
60,443
+28
+0% +$4.52K 2.07% 7
2023
Q1
$9.36M Sell
60,415
-1,782
-3% -$288K 2.04% 8
2022
Q4
$11M Sell
62,197
-167
-0.3% -$28.8K 2.43% 6
2022
Q3
$10.2M Buy
62,364
+402
+0.6% +$68K 2.47% 6
2022
Q2
$11M Sell
61,962
-1,685
-3% -$300K 2.59% 5
2022
Q1
$11.3M Sell
63,647
-683
-1% -$116K 2.21% 7
2021
Q4
$11M Sell
64,330
-88
-0.1% -$14.4K 2.03% 10
2021
Q3
$10.4M Sell
64,418
-1,089
-2% -$186K 2.1% 8
2021
Q2
$10.8M Sell
65,507
-166
-0.3% -$27.5K 2.14% 8
2021
Q1
$10.8M Sell
65,673
-201
-0.3% -$32.5K 2.25% 7
2020
Q4
$10.4M Buy
65,874
+755
+1% +$111K 2.27% 7
2020
Q3
$9.7M Sell
65,119
-856
-1% -$127K 2.52% 8
2020
Q2
$9.28M Sell
65,975
-3,274
-5% -$477K 2.61% 6
2020
Q1
$9.08M Sell
69,249
-6,236
-8% -$885K 2.88% 5
2019
Q4
$11M Sell
75,485
-354
-0.5% -$48K 2.39% 7
2019
Q3
$9.81M Sell
75,839
-441
-0.6% -$58.1K 2.29% 9
2019
Q2
$10.6M Sell
76,280
-4,427
-5% -$613K 2.48% 5
2019
Q1
$11.3M Sell
80,707
-482
-0.6% -$64.6K 2.49% 5
2018
Q4
$10.5M Sell
81,189
-2,008
-2% -$280K 2.62% 4
2018
Q3
$11.5M Buy
83,197
+701
+0.8% +$93.2K 2.36% 5
2018
Q2
$10M Sell
82,496
-602
-0.7% -$75.1K 2.19% 6
2018
Q1
$10.6M Buy
83,098
+81
+0.1% +$10.9K 2.4% 5
2017
Q4
$11.6M Sell
83,017
-1,368
-2% -$191K 2.52% 5
2017
Q3
$11M Sell
84,385
-1,289
-2% -$171K 2.48% 4
2017
Q2
$11.3M Buy
85,674
+464
+0.5% +$59.2K 2.61% 3
2017
Q1
$10.6M Buy
85,210
+1,957
+2% +$234K 2.11% 4
2016
Q4
$9.59M Buy
83,253
+224
+0.3% +$25.9K 1.95% 5
2016
Q3
$9.81M Buy
83,029
+531
+0.6% +$64.4K 2.17% 2
2016
Q2
$10M Sell
82,498
-247
-0.3% -$28.1K 2.31% 1
2016
Q1
$8.95M Sell
82,745
-5,612
-6% -$581K 2.01% 6
2015
Q4
$9.08M Buy
88,357
+401
+0.5% +$40.3K 2.06% 4
2015
Q3
$8.21M Sell
87,956
-21
-0% -$2.03K 1.83% 8
2015
Q2
$8.57M Buy
87,977
+2,622
+3% +$263K 1.62% 14
2015
Q1
$8.59M Sell
85,355
-3,223
-4% -$328K 1.6% 15
2014
Q4
$9.26M Sell
88,578
-237
-0.3% -$25K 1.62% 20
2014
Q3
$9.47M Sell
88,815
-3,625
-4% -$376K 1.55% 21
2014
Q2
$9.67M Sell
92,440
-1,820
-2% -$184K 1.42% 24
2014
Q1
$9.26M Sell
94,260
-1,547
-2% -$143K 1.45% 25
2013
Q4
$8.78M Sell
95,807
-1,103
-1% -$102K 1.44% 23
2013
Q3
$8.4M Sell
96,910
-480
-0.5% -$43.1K 1.63% 19
2013
Q2
$8.36M Buy
+97,390
New +$8.26M 1.56% 22

Other funds holding JNJ

Pacific Global Investment Management's JNJ Position: Q1 2025 in Review

Pacific Global Investment Management reduced its Johnson & Johnson (JNJ) stake by 15% in Q1 2025, selling an estimated $161K and leaving 5,786 shares worth $960K. The position accounts for 1.36% of the portfolio, ranked #31.

Pacific Global Investment Management first reported a position in JNJ in Q2 2013 and has held it in 48 quarters since. The position peaked at $11.6M in Q4 2017. 4,148 funds tracked by Wall St. Rank hold JNJ as of Q1 2025.

  • Pacific Global Investment Management held 5,786 shares of Johnson & Johnson worth $960K as of Q1 2025.
  • Pacific Global Investment Management sold 1,028 Johnson & Johnson shares in Q1 2025, an estimated $161K.
  • Johnson & Johnson made up 1.36% of Pacific Global Investment Management's portfolio in Q1 2025, its #31 holding.
  • Pacific Global Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 48 quarters since.
  • Pacific Global Investment Management's Johnson & Johnson position peaked at $11.6M in Q4 2017.
  • 4,148 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2025.

Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.