Poplar Forest Capital’s Johnson & Johnson JNJ Stock Holding History

Poplar Forest Capital’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 Q1	$2.36M	Hold	14,234	–	–	0.42%	33
2024 Q4	$2.06M	Hold	14,234	–	–	0.38%	32
2024 Q3	$2.31M	Hold	14,234	–	–	0.31%	31
2024 Q2	$2.08M	Hold	14,234	–	–	0.29%	32
2024 Q1	$2.25M	Hold	14,234	–	–	0.3%	33
2023 Q4	$2.23M	Hold	14,234	–	–	0.32%	33
2023 Q3	$2.22M	Sell	14,234 -992	-7%	-$155K	0.26%	32
2023 Q2	$2.52M	Hold	15,226	–	–	0.33%	31
2023 Q1	$2.36M	Hold	15,226	–	–	0.28%	32
2022 Q4	$2.69M	Hold	15,226	–	–	0.32%	32
2022 Q3	$2.49M	Buy	15,226 +693	+5%	+$113K	0.32%	31
2022 Q2	$2.58M	Hold	14,533	–	–	0.3%	33
2022 Q1	$2.58M	Hold	14,533	–	–	0.27%	34
2021 Q4	$2.49M	Buy	14,533 +12	+0.1%	+$2.05K	0.26%	33
2021 Q3	$2.35M	Hold	14,521	–	–	0.24%	31
2021 Q2	$2.39M	Hold	14,521	–	–	0.24%	33
2021 Q1	$2.39M	Sell	14,521 -2,202	-13%	-$362K	0.24%	33
2020 Q4	$2.63M	Buy	16,723 +86	+0.5%	+$13.5K	0.31%	32
2020 Q3	$2.48M	Sell	16,637 -24	-0.1%	-$3.57K	0.3%	32
2020 Q2	$2.34M	Hold	16,661	–	–	0.27%	33
2020 Q1	$2.19M	Sell	16,661 -29	-0.2%	-$3.8K	0.3%	37
2019 Q4	$2.44M	Sell	16,690 -47	-0.3%	-$6.86K	0.21%	33
2019 Q3	$2.17M	Buy	16,737 +80	+0.5%	+$10.3K	0.17%	37
2019 Q2	$2.32M	Hold	16,657	–	–	0.17%	39
2019 Q1	$2.33M	Hold	16,657	–	–	0.16%	38
2018 Q4	$2.15M	Hold	16,657	–	–	0.16%	39
2018 Q3	$2.3M	Hold	16,657	–	–	0.17%	36
2018 Q2	$2.02M	Hold	16,657	–	–	0.17%	40
2018 Q1	$2.14M	Hold	16,657	–	–	0.18%	39
2017 Q4	$2.33M	Hold	16,657	–	–	0.19%	35
2017 Q3	$2.17M	Hold	16,657	–	–	0.19%	35
2017 Q2	$2.2M	Hold	16,657	–	–	0.19%	35
2017 Q1	$2.08M	Sell	16,657 -1,450	-8%	-$181K	0.17%	35
2016 Q4	$2.09M	Hold	18,107	–	–	0.18%	36
2016 Q3	$2.14M	Hold	18,107	–	–	0.18%	35
2016 Q2	$2.2M	Sell	18,107 -920	-5%	-$112K	0.2%	34
2016 Q1	$2.06M	Sell	19,027 -32	-0.2%	-$3.46K	0.18%	40
2015 Q4	$1.96M	Sell	19,059 -350	-2%	-$36K	0.17%	40
2015 Q3	$1.81M	Hold	19,409	–	–	0.17%	41
2015 Q2	$1.89M	Sell	19,409 -450	-2%	-$43.9K	0.14%	41
2015 Q1	$2M	Sell	19,859 -100	-0.5%	-$10.1K	0.15%	48
2014 Q4	$2.09M	Hold	19,959	–	–	0.17%	47
2014 Q3	$2.13M	Sell	19,959 -620	-3%	-$66.1K	0.19%	45
2014 Q2	$2.15M	Hold	20,579	–	–	0.21%	37
2014 Q1	$2.02M	Sell	20,579 -1,005	-5%	-$98.7K	0.22%	35
2013 Q4	$1.98M	Buy	21,584 +570	+3%	+$52.2K	0.25%	34
2013 Q3	$1.82M	Hold	21,014	–	–	0.23%	34
2013 Q2	$1.8M	Buy	+21,014	New	+$1.8M	0.25%	33