Private Management Group’s Johnson & Johnson JNJ Stock Holding History

Private Management Group’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.4M	Sell	58,846 -58,952	-50%	-$13.7M	0.41%	98
2025 Q4	$24.4M	Sell	117,798 -16,952	-13%	-$3.35M	0.71%	63
2025 Q3	$25M	Sell	134,750 -44,655	-25%	-$7.65M	0.74%	54
2025 Q2	$27.4M	Buy	179,405 +28,035	+19%	+$4.31M	0.89%	46
2025 Q1	$25.1M	Buy	151,370 +5,271	+4%	+$825K	0.89%	48
2024 Q4	$21.1M	Buy	146,099 +23,599	+19%	+$3.66M	0.76%	55
2024 Q3	$19.9M	Sell	122,500 -836	-0.7%	-$133K	0.7%	65
2024 Q2	$18M	Buy	123,336 +53,452	+76%	+$7.95M	0.69%	67
2024 Q1	$11.1M	Sell	69,884 -3,976	-5%	-$633K	0.42%	95
2023 Q4	$11.6M	Sell	73,860 -711	-1%	-$109K	0.44%	85
2023 Q3	$11.6M	Sell	74,571 -12,351	-14%	-$2.04M	0.48%	85
2023 Q2	$14.4M	Sell	86,922 -1,452	-2%	-$234K	0.61%	73
2023 Q1	$13.7M	Sell	88,374 -11,987	-12%	-$1.94M	0.62%	67
2022 Q4	$17.7M	Sell	100,361 -23,193	-19%	-$4M	0.79%	55
2022 Q3	$20.2M	Sell	123,554 -13,209	-10%	-$2.24M	0.94%	46
2022 Q2	$24.3M	Sell	136,763 -2,380	-2%	-$424K	1.06%	40
2022 Q1	$24.7M	Sell	139,143 -1,629	-1%	-$277K	1%	46
2021 Q4	$24.1M	Sell	140,772 -198	-0.1%	-$32.4K	0.97%	49
2021 Q3	$22.8M	Sell	140,970 -2,065	-1%	-$352K	0.95%	48
2021 Q2	$23.6M	Sell	143,035 -2,938	-2%	-$486K	1.03%	47
2021 Q1	$24M	Sell	145,973 -3,344	-2%	-$541K	1.1%	41
2020 Q4	$23.5M	Buy	149,317 +50,092	+50%	+$7.39M	1.2%	35
2020 Q3	$14.8M	Buy	99,225 +15,566	+19%	+$2.3M	0.96%	46
2020 Q2	$11.8M	Buy	83,659 +52,882	+172%	+$7.71M	0.82%	52
2020 Q1	$4.04M	Buy	30,777 +26,966	+708%	+$3.83M	0.33%	85
2019 Q4	$556K	Buy	3,811 +58	+2%	+$7.87K	0.03%	111
2019 Q3	$486K	Buy	3,753 +54	+1%	+$7.11K	0.03%	109
2019 Q2	$515K	Buy	3,699 +335	+10%	+$46.4K	0.03%	111
2019 Q1	$470K	Sell	3,364 -85	-2%	-$11.4K	0.02%	110
2018 Q4	$445K	Buy	3,449 +475	+16%	+$66.3K	0.02%	107
2018 Q3	$411K	Sell	2,974 -161	-5%	-$21.4K	0.02%	110
2018 Q2	$380K	Buy	3,135 +428	+16%	+$53.4K	0.02%	108
2018 Q1	$347K	Sell	2,707 -933	-26%	-$126K	0.02%	104
2017 Q4	$509K	Sell	3,640 -202	-5%	-$28.1K	0.03%	106
2017 Q3	$499K	Sell	3,842 -10,744	-74%	-$1.42M	0.03%	106
2017 Q2	$1.93M	Sell	14,586 -12,520	-46%	-$1.6M	0.11%	89
2017 Q1	$3.38M	Sell	27,106 -4,578	-14%	-$547K	0.19%	81
2016 Q4	$3.65M	Sell	31,684 -141	-0.4%	-$16.3K	0.21%	79
2016 Q3	$3.76M	Buy	31,825 +478	+2%	+$58K	0.23%	78
2016 Q2	$3.8M	Sell	31,347 -34,017	-52%	-$3.87M	0.25%	78
2016 Q1	$7.07M	Sell	65,364 -14,483	-18%	-$1.5M	0.45%	66
2015 Q4	$8.2M	Sell	79,847 -8,849	-10%	-$890K	0.51%	63
2015 Q3	$8.28M	Sell	88,696 -1,522	-2%	-$147K	0.54%	56
2015 Q2	$8.79M	Sell	90,218 -1,309	-1%	-$131K	0.58%	51
2015 Q1	$9.21M	Sell	91,527 -543	-0.6%	-$55.2K	0.59%	52
2014 Q4	$9.63M	Sell	92,070 -6,830	-7%	-$720K	0.6%	52
2014 Q3	$10.5M	Sell	98,900 -8,497	-8%	-$881K	0.68%	49
2014 Q2	$11.2M	Sell	107,397 -4,220	-4%	-$427K	0.69%	49
2014 Q1	$11M	Sell	111,617 -27,000	-19%	-$2.5M	0.73%	44
2013 Q4	$12.7M	Buy	138,617 +107	+0.1%	+$9.86K	0.86%	37
2013 Q3	$12M	Sell	138,510 -51,311	-27%	-$4.6M	0.85%	42
2013 Q2	$16.3M	Buy	+189,821	New	+$16.1M	1.17%	35