Rafferty Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
255,854
+30,930
| +14% | +$4.72M | 0.13% | 90 |
|
|
2025
Q1 | $37.3M | Sell |
224,924
-50,543
| -18% | -$8.38M | 0.16% | 87 |
|
|
2024
Q4 | $39.8M | Buy |
275,467
+28,660
| +12% | +$4.14M | 0.14% | 89 |
|
|
2024
Q3 | $40M | Sell |
246,807
-17,718
| -7% | -$2.87M | 0.14% | 85 |
|
|
2024
Q2 | $38.7M | Buy |
264,525
+12,904
| +5% | +$1.89M | 0.14% | 83 |
|
|
2024
Q1 | $39.8M | Buy |
251,621
+3,916
| +2% | +$619K | 0.15% | 80 |
|
|
2023
Q4 | $38.8M | Sell |
247,705
-5,852
| -2% | -$917K | 0.16% | 70 |
|
|
2023
Q3 | $39.5M | Buy |
253,557
+38
| +0% | +$5.92K | 0.23% | 57 |
|
|
2023
Q2 | $42M | Buy |
253,519
+17,867
| +8% | +$2.96M | 0.24% | 55 |
|
|
2023
Q1 | $36.5M | Buy |
235,652
+9,063
| +4% | +$1.4M | 0.25% | 60 |
|
|
2022
Q4 | $40M | Buy |
226,589
+84,429
| +59% | +$14.9M | 0.34% | 49 |
|
|
2022
Q3 | $23.2M | Buy |
142,160
+76,941
| +118% | +$12.6M | 0.25% | 67 |
|
|
2022
Q2 | $11.6M | Sell |
65,219
-17,828
| -21% | -$3.16M | 0.11% | 116 |
|
|
2022
Q1 | $14.7M | Sell |
83,047
-10,671
| -11% | -$1.89M | 0.09% | 138 |
|
|
2021
Q4 | $16M | Buy |
93,718
+5,195
| +6% | +$889K | 0.08% | 133 |
|
|
2021
Q3 | $14.3M | Buy |
88,523
+30,368
| +52% | +$4.9M | 0.1% | 130 |
|
|
2021
Q2 | $9.58M | Buy |
58,155
+3,350
| +6% | +$552K | 0.06% | 183 |
|
|
2021
Q1 | $9.01M | Buy |
54,805
+4,161
| +8% | +$684K | 0.06% | 174 |
|
|
2020
Q4 | $7.97M | Sell |
50,644
-3,185
| -6% | -$501K | 0.08% | 154 |
|
|
2020
Q3 | $8.01M | Sell |
53,829
-12,006
| -18% | -$1.79M | 0.1% | 121 |
|
|
2020
Q2 | $9.26M | Buy |
65,835
+40,931
| +164% | +$5.76M | 0.13% | 103 |
|
|
2020
Q1 | $3.27M | Sell |
24,904
-49,061
| -66% | -$6.43M | 0.14% | 85 |
|
|
2019
Q4 | $10.8M | Buy |
73,965
+65,286
| +752% | +$9.52M | 0.17% | 67 |
|
|
2019
Q3 | $1.12M | Buy |
8,679
+298
| +4% | +$38.6K | 0.02% | 511 |
|
|
2019
Q2 | $1.17M | Buy |
8,381
+2,544
| +44% | +$354K | 0.02% | 534 |
|
|
2019
Q1 | $816K | Buy |
+5,837
| New | +$816K | 0.01% | 585 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$207K | – | 671 |
|
|
2018
Q3 | $207K | Buy |
+1,500
| New | +$207K | ﹤0.01% | 675 |
|
|
2015
Q4 | – | Sell |
-6,373
| Closed | -$595K | – | 561 |
|
|
2015
Q3 | $595K | Buy |
6,373
+1,136
| +22% | +$106K | 0.05% | 341 |
|
|
2015
Q2 | $510K | Buy |
5,237
+76
| +1% | +$7.4K | 0.03% | 327 |
|
|
2015
Q1 | $519K | Buy |
5,161
+1,740
| +51% | +$175K | 0.04% | 331 |
|
|
2014
Q4 | $358K | Sell |
3,421
-2,782
| -45% | -$291K | 0.08% | 273 |
|
|
2014
Q3 | $661K | Buy |
6,203
+2,373
| +62% | +$253K | 0.07% | 104 |
|
|
2014
Q2 | $401K | Buy |
3,830
+12
| +0.3% | +$1.26K | 0.08% | 185 |
|
|
2014
Q1 | $375K | Buy |
3,818
+5
| +0.1% | +$491 | 0.08% | 126 |
|
|
2013
Q4 | $349K | Buy |
+3,813
| New | +$349K | 0.08% | 148 |
|