River Road Asset Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Buy |
39,373
+614
| +2% | +$101K | 0.08% | 155 |
|
|
2025
Q1 | $6.43M | Sell |
38,759
-546
| -1% | -$90.5K | 0.09% | 143 |
|
|
2024
Q4 | $5.68M | Sell |
39,305
-7,897
| -17% | -$1.14M | 0.08% | 146 |
|
|
2024
Q3 | $7.65M | Sell |
47,202
-2,061
| -4% | -$334K | 0.1% | 141 |
|
|
2024
Q2 | $7.2M | Sell |
49,263
-2,105
| -4% | -$308K | 0.1% | 139 |
|
|
2024
Q1 | $8.13M | Buy |
51,368
+12,494
| +32% | +$1.98M | 0.11% | 136 |
|
|
2023
Q4 | $6.09M | Buy |
+38,874
| New | +$6.09M | 0.08% | 147 |
|
|
2013
Q4 | – | Sell |
-498,376
| Closed | -$43.2M | – | 185 |
|
|
2013
Q3 | $43.2M | Sell |
498,376
-879,950
| -64% | -$76.3M | 0.53% | 62 |
|
|
2013
Q2 | $118M | Buy |
+1,378,326
| New | +$118M | 1.47% | 15 |
|