RBA
Richard Bernstein Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Buy |
50,045
+21,965
| +78% | +$3.36M | 0.19% | 41 |
|
|
2025
Q1 | $4.66M | Sell |
28,080
-1,606
| -5% | -$266K | 0.11% | 68 |
|
|
2024
Q4 | $4.29M | Hold |
29,686
| – | – | 0.1% | 98 |
|
|
2024
Q3 | $4.81M | Hold |
29,686
| – | – | 0.1% | 80 |
|
|
2024
Q2 | $4.34M | Buy |
29,686
+3
| +0% | +$438 | 0.1% | 75 |
|
|
2024
Q1 | $4.7M | Hold |
29,683
| – | – | 0.1% | 74 |
|
|
2023
Q4 | $4.65M | Buy |
29,683
+3,163
| +12% | +$496K | 0.1% | 68 |
|
|
2023
Q3 | $4.13M | Sell |
26,520
-40,906
| -61% | -$6.37M | 0.09% | 71 |
|
|
2023
Q2 | $11.2M | Hold |
67,426
| – | – | 0.24% | 34 |
|
|
2023
Q1 | $10.5M | Hold |
67,426
| – | – | 0.22% | 37 |
|
|
2022
Q4 | $11.9M | Sell |
67,426
-7,647
| -10% | -$1.35M | 0.27% | 37 |
|
|
2022
Q3 | $12.3M | Sell |
75,073
-7,101
| -9% | -$1.16M | 0.31% | 36 |
|
|
2022
Q2 | $14.6M | Hold |
82,174
| – | – | 0.32% | 38 |
|
|
2022
Q1 | $14.6M | Hold |
82,174
| – | – | 0.29% | 43 |
|
|
2021
Q4 | $14.1M | Buy |
82,174
+24,274
| +42% | +$4.15M | 0.27% | 41 |
|
|
2021
Q3 | $9.35M | Buy |
57,900
+3,380
| +6% | +$546K | 0.19% | 47 |
|
|
2021
Q2 | $8.98M | Sell |
54,520
-17,626
| -24% | -$2.9M | 0.19% | 48 |
|
|
2021
Q1 | $11.9M | Sell |
72,146
-5,209
| -7% | -$856K | 0.27% | 37 |
|
|
2020
Q4 | $12.2M | Hold |
77,355
| – | – | 0.3% | 34 |
|
|
2020
Q3 | $11.5M | Hold |
77,355
| – | – | 0.32% | 29 |
|
|
2020
Q2 | $10.9M | Buy |
77,355
+6,362
| +9% | +$895K | 0.34% | 28 |
|
|
2020
Q1 | $9.31M | Hold |
70,993
| – | – | 0.33% | 28 |
|
|
2019
Q4 | $10.4M | Sell |
70,993
-7,471
| -10% | -$1.09M | 0.34% | 33 |
|
|
2019
Q3 | $10.2M | Hold |
78,464
| – | – | 0.33% | 33 |
|
|
2019
Q2 | $10.9M | Sell |
78,464
-5,772
| -7% | -$804K | 0.36% | 26 |
|
|
2019
Q1 | $11.8M | Sell |
84,236
-19,434
| -19% | -$2.72M | 0.38% | 23 |
|
|
2018
Q4 | $13.4M | Hold |
103,670
| – | – | 0.49% | 28 |
|
|
2018
Q3 | $14.3M | Hold |
103,670
| – | – | 0.41% | 34 |
|
|
2018
Q2 | $12.6M | Buy |
103,670
+5,356
| +5% | +$650K | 0.4% | 36 |
|
|
2018
Q1 | $12.6M | Hold |
98,314
| – | – | 0.45% | 34 |
|
|
2017
Q4 | $13.7M | Buy |
98,314
+10,451
| +12% | +$1.46M | 0.6% | 30 |
|
|
2017
Q3 | $11.4M | Hold |
87,863
| – | – | 0.79% | 26 |
|
|
2017
Q2 | $11.6M | Hold |
87,863
| – | – | 0.89% | 24 |
|
|
2017
Q1 | $10.9M | Hold |
87,863
| – | – | 0.85% | 24 |
|
|
2016
Q4 | $10.1M | Hold |
87,863
| – | – | 0.85% | 24 |
|
|
2016
Q3 | $10.4M | Hold |
87,863
| – | – | 0.99% | 16 |
|
|
2016
Q2 | $10.7M | Hold |
87,863
| – | – | 1.01% | 14 |
|
|
2016
Q1 | $9.51M | Sell |
87,863
-28,785
| -25% | -$3.11M | 0.95% | 13 |
|
|
2015
Q4 | $12M | Hold |
116,648
| – | – | 1.53% | 9 |
|
|
2015
Q3 | $10.9M | Hold |
116,648
| – | – | 1.49% | 10 |
|
|
2015
Q2 | $11.4M | Buy |
116,648
+34,510
| +42% | +$3.36M | 1.37% | 8 |
|
|
2015
Q1 | $8.26M | Hold |
82,138
| – | – | 1.08% | 13 |
|
|
2014
Q4 | $8.59M | Buy |
82,138
+9,730
| +13% | +$1.02M | 0.89% | 14 |
|
|
2014
Q3 | $7.72M | Hold |
72,408
| – | – | 0.81% | 16 |
|
|
2014
Q2 | $7.58M | Hold |
72,408
| – | – | 0.89% | 13 |
|
|
2014
Q1 | $7.11M | Buy |
72,408
+16,105
| +29% | +$1.58M | 1.01% | 13 |
|
|
2013
Q4 | $5.16M | Buy |
56,303
+14,026
| +33% | +$1.28M | 1.04% | 12 |
|
|
2013
Q3 | $3.67M | Hold |
42,277
| – | – | 1.08% | 8 |
|
|
2013
Q2 | $3.63M | Buy |
+42,277
| New | +$3.63M | 1.2% | 8 |
|