RAM
RWC Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Sell |
296,185
-15,989
| -5% | -$2.44M | 2.38% | 10 |
|
|
2025
Q1 | $51.8M | Sell |
312,174
-14,123
| -4% | -$2.34M | 2.67% | 6 |
|
|
2024
Q4 | $47.2M | Buy |
326,297
+89,969
| +38% | +$13M | 2.36% | 9 |
|
|
2024
Q3 | $38.3M | Sell |
236,328
-1,936
| -0.8% | -$314K | 2.22% | 10 |
|
|
2024
Q2 | $34.8M | Buy |
238,264
+997
| +0.4% | +$146K | 2.45% | 11 |
|
|
2024
Q1 | $37.5M | Sell |
237,267
-14,475
| -6% | -$2.29M | 2.35% | 11 |
|
|
2023
Q4 | $39.5M | Sell |
251,742
-14,376
| -5% | -$2.25M | 2.39% | 13 |
|
|
2023
Q3 | $41.4M | Buy |
266,118
+8,196
| +3% | +$1.28M | 2.7% | 10 |
|
|
2023
Q2 | $42.7M | Buy |
257,922
+76,685
| +42% | +$12.7M | 2.05% | 11 |
|
|
2023
Q1 | $28.1M | Buy |
181,237
+15,226
| +9% | +$2.36M | 0.87% | 38 |
|
|
2022
Q4 | $29.3M | Buy |
+166,011
| New | +$29.3M | 0.92% | 38 |
|
|
2020
Q4 | – | Sell |
-6,214
| Closed | -$925K | – | 125 |
|
|
2020
Q3 | $925K | Sell |
6,214
-4,671
| -43% | -$695K | 0.04% | 83 |
|
|
2020
Q2 | $1.53M | Sell |
10,885
-20,294
| -65% | -$2.85M | 0.07% | 87 |
|
|
2020
Q1 | $4.09M | Sell |
31,179
-14,908
| -32% | -$1.96M | 0.21% | 68 |
|
|
2019
Q4 | $6.72M | Sell |
46,087
-2,629
| -5% | -$383K | 0.27% | 62 |
|
|
2019
Q3 | $6.3M | Sell |
48,716
-8,255
| -14% | -$1.07M | 0.27% | 64 |
|
|
2019
Q2 | $7.93M | Sell |
56,971
-748
| -1% | -$104K | 0.35% | 65 |
|
|
2019
Q1 | $8.07M | Sell |
57,719
-21,291
| -27% | -$2.98M | 0.37% | 71 |
|
|
2018
Q4 | $10.2M | Sell |
79,010
-86,469
| -52% | -$11.2M | 0.53% | 56 |
|
|
2018
Q3 | $22.9M | Sell |
165,479
-56,367
| -25% | -$7.79M | 1.04% | 32 |
|
|
2018
Q2 | $26.9M | Sell |
221,846
-17,280
| -7% | -$2.1M | 1.34% | 26 |
|
|
2018
Q1 | $30.6M | Sell |
239,126
-51,953
| -18% | -$6.66M | 1.61% | 17 |
|
|
2017
Q4 | $40.7M | Sell |
291,079
-45,727
| -14% | -$6.39M | 2.08% | 8 |
|
|
2017
Q3 | $43.8M | Sell |
336,806
-79,829
| -19% | -$10.4M | 2.44% | 5 |
|
|
2017
Q2 | $55.1M | Sell |
416,635
-69,808
| -14% | -$9.23M | 3.17% | 2 |
|
|
2017
Q1 | $60.6M | Sell |
486,443
-52,323
| -10% | -$6.52M | 3.52% | 2 |
|
|
2016
Q4 | $62.1M | Sell |
538,766
-1,197
| -0.2% | -$138K | 3.77% | 2 |
|
|
2016
Q3 | $63.8M | Buy |
539,963
+17,818
| +3% | +$2.1M | 3.89% | 3 |
|
|
2016
Q2 | $63.3M | Buy |
522,145
+46,483
| +10% | +$5.64M | 4.02% | 1 |
|
|
2016
Q1 | $51.5M | Buy |
475,662
+15,159
| +3% | +$1.64M | 3.72% | 3 |
|
|
2015
Q4 | $47.3M | Buy |
460,503
+28,976
| +7% | +$2.98M | 3.22% | 5 |
|
|
2015
Q3 | $40.3M | Buy |
431,527
+10,004
| +2% | +$934K | 3.17% | 7 |
|
|
2015
Q2 | $41.1M | Sell |
421,523
-8,686
| -2% | -$847K | 3.37% | 5 |
|
|
2015
Q1 | $43.3M | Buy |
430,209
+33,174
| +8% | +$3.34M | 3.51% | 5 |
|
|
2014
Q4 | $41.5M | Buy |
397,035
+11,884
| +3% | +$1.24M | 3.2% | 6 |
|
|
2014
Q3 | $41.1M | Buy |
385,151
+16,323
| +4% | +$1.74M | 4% | 6 |
|
|
2014
Q2 | $38.6M | Buy |
368,828
+34,994
| +10% | +$3.66M | 3.44% | 8 |
|
|
2014
Q1 | $32.8M | Buy |
333,834
+22,579
| +7% | +$2.22M | 2.91% | 8 |
|
|
2013
Q4 | $28.5M | Buy |
311,255
+24,146
| +8% | +$2.21M | 3.02% | 9 |
|
|
2013
Q3 | $24.9M | Buy |
287,109
+36,420
| +15% | +$3.16M | 2.91% | 10 |
|
|
2013
Q2 | $21.5M | Buy |
+250,689
| New | +$21.5M | 2.78% | 10 |
|