Payden & Rygel’s Johnson & Johnson JNJ Stock Holding History

Payden & Rygel’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	$9.91M	Hold	64,900	–	–	0.82%	60
2025 Q1	$10.8M	Buy	64,900 +27,900	+75%	+$4.63M	0.92%	57
2024 Q4	$5.35M	Sell	37,000 -6,800	-16%	-$983K	0.46%	70
2024 Q3	$7.1M	Hold	43,800	–	–	0.55%	67
2024 Q2	$6.4M	Sell	43,800 -47,100	-52%	-$6.88M	0.52%	67
2024 Q1	$14.4M	Buy	90,900 +12,600	+16%	+$1.99M	0.68%	58
2023 Q4	$12.3M	Hold	78,300	–	–	0.85%	61
2023 Q3	$12.2M	Sell	78,300 -1,700	-2%	-$265K	0.83%	55
2023 Q2	$13.2M	Sell	80,000 -43,400	-35%	-$7.18M	0.94%	51
2023 Q1	$19.1M	Buy	123,400 +5,400	+5%	+$837K	1.13%	40
2022 Q4	$20.8M	Hold	118,000	–	–	1.11%	47
2022 Q3	$19.3M	Buy	118,000 +2,800	+2%	+$457K	1.13%	44
2022 Q2	$20.4M	Hold	115,200	–	–	1.23%	37
2022 Q1	$20.4M	Sell	115,200 -55,100	-32%	-$9.77M	1.03%	56
2021 Q4	$29.1M	Hold	170,300	–	–	1.35%	29
2021 Q3	$27.5M	Buy	170,300 +6,300	+4%	+$1.02M	1.43%	27
2021 Q2	$27M	Sell	164,000 -800	-0.5%	-$132K	1.29%	33
2021 Q1	$27.1M	Buy	164,800 +3,200	+2%	+$526K	1.26%	40
2020 Q4	$25.4M	Hold	161,600	–	–	1.3%	40
2020 Q3	$24.1M	Buy	161,600 +45,400	+39%	+$6.76M	1.43%	34
2020 Q2	$16.3M	Hold	116,200	–	–	1.04%	54
2020 Q1	$15.2M	Buy	116,200 +6,900	+6%	+$905K	1.1%	46
2019 Q4	$15.9M	Hold	109,300	–	–	1%	48
2019 Q3	$14.1M	Sell	109,300 -83,300	-43%	-$10.8M	0.96%	54
2019 Q2	$26.8M	Buy	192,600 +1,100	+0.6%	+$153K	1.84%	19
2019 Q1	$26.8M	Buy	191,500 +99,600	+108%	+$13.9M	1.95%	18
2018 Q4	$11.9M	Buy	91,900 +81,700	+801%	+$10.5M	0.96%	55
2018 Q3	$1.41M	Hold	10,200	–	–	0.11%	69
2018 Q2	$1.24M	Hold	10,200	–	–	0.1%	70
2018 Q1	$1.31M	Hold	10,200	–	–	0.11%	74
2017 Q4	$1.43M	Hold	10,200	–	–	0.12%	74
2017 Q3	$1.33M	Sell	10,200 -153,500	-94%	-$20M	0.13%	76
2017 Q2	$21.7M	Buy	163,700 +3,200	+2%	+$423K	1.89%	12
2017 Q1	$20M	Hold	160,500	–	–	1.82%	15
2016 Q4	$18.5M	Buy	160,500 +13,400	+9%	+$1.54M	1.71%	21
2016 Q3	$17.4M	Hold	147,100	–	–	1.74%	24
2016 Q2	$17.8M	Hold	147,100	–	–	2.03%	18
2016 Q1	$15.9M	Buy	147,100 +45,516	+45%	+$4.92M	1.94%	22
2015 Q4	$10.4M	Buy	101,584 +19,184	+23%	+$1.97M	1.38%	32
2015 Q3	$7.69M	Buy	82,400 +57,600	+232%	+$5.38M	1.11%	47
2015 Q2	$2.42M	Hold	24,800	–	–	0.32%	67
2015 Q1	$2.5M	Sell	24,800 -45,100	-65%	-$4.54M	0.33%	69
2014 Q4	$7.31M	Buy	69,900 +6,100	+10%	+$638K	1.4%	34
2014 Q3	$6.8M	Buy	63,800 +12,100	+23%	+$1.29M	1.35%	30
2014 Q2	$5.41M	Sell	51,700 -700	-1%	-$73.2K	1.37%	30
2014 Q1	$5.15M	Hold	52,400	–	–	2.01%	15
2013 Q4	$4.8M	Hold	52,400	–	–	1.63%	19
2013 Q3	$4.54M	Sell	52,400 -3,800	-7%	-$329K	1.62%	16
2013 Q2	$4.83M	Buy	+56,200	New	+$4.83M	1.88%	12