Provident Investment Management’s Johnson & Johnson JNJ Stock Holding History

Provident Investment Management’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	$374K	Sell	2,447 -65	-3%	-$9.93K	0.03%	64
2025 Q1	$417K	Sell	2,512 -75	-3%	-$12.4K	0.04%	63
2024 Q4	$374K	Hold	2,587	–	–	0.04%	67
2024 Q3	$419K	Sell	2,587 -63	-2%	-$10.2K	0.04%	63
2024 Q2	$387K	Buy	2,650 +3	+0.1%	+$438	0.04%	62
2024 Q1	$419K	Sell	2,647 -285	-10%	-$45.1K	0.04%	57
2023 Q4	$460K	Sell	2,932 -115	-4%	-$18K	0.04%	51
2023 Q3	$475K	Sell	3,047 -50	-2%	-$7.79K	0.05%	48
2023 Q2	$513K	Hold	3,097	–	–	0.05%	46
2023 Q1	$480K	Buy	3,097 +1,168	+61%	+$181K	0.05%	43
2022 Q4	$341K	Buy	1,929 +32	+2%	+$5.65K	0.04%	47
2022 Q3	$310K	Hold	1,897	–	–	0.04%	48
2022 Q2	$336K	Hold	1,897	–	–	0.04%	46
2022 Q1	$336K	Hold	1,897	–	–	0.03%	48
2021 Q4	$325K	Hold	1,897	–	–	0.03%	49
2021 Q3	$306K	Hold	1,897	–	–	0.03%	52
2021 Q2	$313K	Hold	1,897	–	–	0.03%	50
2021 Q1	$312K	Hold	1,897	–	–	0.03%	46
2020 Q4	$299K	Sell	1,897 -1,750	-48%	-$276K	0.04%	45
2020 Q3	$543K	Sell	3,647 -414	-10%	-$61.6K	0.07%	36
2020 Q2	$571K	Hold	4,061	–	–	0.08%	37
2020 Q1	$533K	Hold	4,061	–	–	0.1%	34
2019 Q4	$592K	Buy	4,061 +414	+11%	+$60.4K	0.08%	39
2019 Q3	$472K	Sell	3,647 -50	-1%	-$6.47K	0.07%	41
2019 Q2	$515K	Hold	3,697	–	–	0.08%	43
2019 Q1	$517K	Sell	3,697 -3,200	-46%	-$447K	0.08%	41
2018 Q4	$890K	Hold	6,897	–	–	0.16%	35
2018 Q3	$953K	Sell	6,897 -3,200	-32%	-$442K	0.14%	38
2018 Q2	$1.23M	Buy	10,097 +4,173	+70%	+$506K	0.17%	36
2018 Q1	$759K	Hold	5,924	–	–	0.12%	39
2017 Q4	$828K	Buy	5,924 +1,750	+42%	+$245K	0.13%	39
2017 Q3	$543K	Sell	4,174 -75	-2%	-$9.76K	0.09%	40
2017 Q2	$562K	Sell	4,249 -25	-0.6%	-$3.31K	0.1%	38
2017 Q1	$532K	Hold	4,274	–	–	0.1%	38
2016 Q4	$492K	Hold	4,274	–	–	0.1%	38
2016 Q3	$505K	Hold	4,274	–	–	0.1%	36
2016 Q2	$518K	Hold	4,274	–	–	0.11%	38
2016 Q1	$462K	Hold	4,274	–	–	0.09%	40
2015 Q4	$439K	Hold	4,274	–	–	0.09%	42
2015 Q3	$399K	Hold	4,274	–	–	0.08%	41
2015 Q2	$417K	Buy	4,274 +400	+10%	+$39K	0.08%	40
2015 Q1	$390K	Hold	3,874	–	–	0.08%	42
2014 Q4	$405K	Hold	3,874	–	–	0.09%	43
2014 Q3	$413K	Hold	3,874	–	–	0.1%	43
2014 Q2	$405K	Buy	3,874 +127	+3%	+$13.3K	0.1%	41
2014 Q1	$368K	Hold	3,747	–	–	0.09%	43
2013 Q4	$343K	Buy	3,747 +25	+0.7%	+$2.29K	0.09%	44
2013 Q3	$323K	Buy	3,722 +125	+3%	+$10.8K	0.09%	41
2013 Q2	$309K	Buy	+3,597	New	+$309K	0.09%	41