PC
Port Capital’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Hold |
5,079
| – | – | 0.03% | 55 |
|
|
2025
Q1 | $842K | Sell |
5,079
-69
| -1% | -$11.4K | 0.04% | 53 |
|
|
2024
Q4 | $745K | Buy |
5,148
+46
| +0.9% | +$6.66K | 0.03% | 59 |
|
|
2024
Q3 | $827K | Sell |
5,102
-237
| -4% | -$38.4K | 0.04% | 57 |
|
|
2024
Q2 | $780K | Buy |
5,339
+17
| +0.3% | +$2.48K | 0.04% | 54 |
|
|
2024
Q1 | $842K | Sell |
5,322
-358
| -6% | -$56.6K | 0.04% | 55 |
|
|
2023
Q4 | $890K | Sell |
5,680
-414
| -7% | -$64.9K | 0.05% | 52 |
|
|
2023
Q3 | $949K | Sell |
6,094
-909
| -13% | -$142K | 0.06% | 46 |
|
|
2023
Q2 | $1.16M | Sell |
7,003
-200
| -3% | -$33.1K | 0.07% | 45 |
|
|
2023
Q1 | $1.12M | Sell |
7,203
-12
| -0.2% | -$1.86K | 0.07% | 43 |
|
|
2022
Q4 | $1.28M | Sell |
7,215
-685
| -9% | -$121K | 0.09% | 42 |
|
|
2022
Q3 | $1.29M | Buy |
7,900
+459
| +6% | +$75K | 0.1% | 41 |
|
|
2022
Q2 | $1.32M | Buy |
7,441
+77
| +1% | +$13.7K | 0.1% | 43 |
|
|
2022
Q1 | $1.31M | Buy |
7,364
+116
| +2% | +$20.6K | 0.09% | 43 |
|
|
2021
Q4 | $1.24M | Sell |
7,248
-445
| -6% | -$76.1K | 0.08% | 45 |
|
|
2021
Q3 | $1.24M | Hold |
7,693
| – | – | 0.06% | 46 |
|
|
2021
Q2 | $1.27M | Buy |
7,693
+51
| +0.7% | +$8.4K | 0.07% | 47 |
|
|
2021
Q1 | $1.26M | Buy |
7,642
+4
| +0.1% | +$657 | 0.07% | 47 |
|
|
2020
Q4 | $1.2M | Buy |
7,638
+54
| +0.7% | +$8.5K | 0.08% | 49 |
|
|
2020
Q3 | $1.13M | Sell |
7,584
-10
| -0.1% | -$1.49K | 0.1% | 47 |
|
|
2020
Q2 | $1.07M | Buy |
7,594
+35
| +0.5% | +$4.92K | 0.1% | 46 |
|
|
2020
Q1 | $991K | Sell |
7,559
-556
| -7% | -$72.9K | 0.14% | 48 |
|
|
2019
Q4 | $1.18M | Sell |
8,115
-5,534
| -41% | -$807K | 0.13% | 55 |
|
|
2019
Q3 | $1.77M | Sell |
13,649
-181
| -1% | -$23.4K | 0.2% | 52 |
|
|
2019
Q2 | $1.93M | Hold |
13,830
| – | – | 0.23% | 50 |
|
|
2019
Q1 | $1.93M | Sell |
13,830
-5,444
| -28% | -$761K | 0.25% | 51 |
|
|
2018
Q4 | $2.49M | Sell |
19,274
-1,581
| -8% | -$204K | 0.38% | 46 |
|
|
2018
Q3 | $2.88M | Buy |
20,855
+1,224
| +6% | +$169K | 0.35% | 61 |
|
|
2018
Q2 | $2.38M | Buy |
19,631
+213
| +1% | +$25.8K | 0.31% | 64 |
|
|
2018
Q1 | $2.49M | Sell |
19,418
-296
| -2% | -$37.9K | 0.35% | 63 |
|
|
2017
Q4 | $2.75M | Buy |
+19,714
| New | +$2.75M | 0.39% | 61 |
|