Saratoga Research & Investment 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 | $76.6M | Sell |
501,415
-3,004
| -0.6% | -$459K | 4.1% | 10 |
|
2025
Q1 | $83.7M | Sell |
504,419
-15,933
| -3% | -$2.64M | 4.42% | 8 |
|
2024
Q4 | $75.3M | Sell |
520,352
-12,087
| -2% | -$1.75M | 3.8% | 11 |
|
2024
Q3 | $86.3M | Sell |
532,439
-19,314
| -4% | -$3.13M | 3.78% | 10 |
|
2024
Q2 | $80.6M | Buy |
551,753
+112,234
| +26% | +$16.4M | 3.67% | 11 |
|
2024
Q1 | $69.5M | Buy |
439,519
+4,377
| +1% | +$692K | 3.16% | 12 |
|
2023
Q4 | $68.2M | Sell |
435,142
-21,444
| -5% | -$3.36M | 3.15% | 17 |
|
2023
Q3 | $71.1M | Sell |
456,586
-1,839
| -0.4% | -$286K | 3.47% | 13 |
|
2023
Q2 | $75.9M | Buy |
458,425
+18,016
| +4% | +$2.98M | 3.5% | 13 |
|
2023
Q1 | $68.3M | Buy |
440,409
+36,389
| +9% | +$5.64M | 3.24% | 13 |
|
2022
Q4 | $71.4M | Sell |
404,020
-12,419
| -3% | -$2.19M | 3.53% | 12 |
|
2022
Q3 | $68M | Buy |
416,439
+35,409
| +9% | +$5.78M | 3.6% | 13 |
|
2022
Q2 | $67.6M | Sell |
381,030
-18,982
| -5% | -$3.37M | 3.35% | 14 |
|
2022
Q1 | $70.9M | Sell |
400,012
-1,147
| -0.3% | -$203K | 3.09% | 14 |
|
2021
Q4 | $68.6M | Buy |
401,159
+4,561
| +1% | +$780K | 2.92% | 14 |
|
2021
Q3 | $64.1M | Buy |
396,598
+9,331
| +2% | +$1.51M | 2.96% | 16 |
|
2021
Q2 | $63.8M | Buy |
387,267
+2,703
| +0.7% | +$445K | 3.01% | 16 |
|
2021
Q1 | $63.2M | Buy |
384,564
+37,192
| +11% | +$6.11M | 3.2% | 15 |
|
2020
Q4 | $54.7M | Buy |
347,372
+19,240
| +6% | +$3.03M | 2.93% | 17 |
|
2020
Q3 | $48.9M | Sell |
328,132
-2,512
| -0.8% | -$374K | 2.93% | 18 |
|
2020
Q2 | $46.5M | Buy |
330,644
+7,195
| +2% | +$1.01M | 2.94% | 17 |
|
2020
Q1 | $42.4M | Buy |
323,449
+106,284
| +49% | +$13.9M | 2.94% | 17 |
|
2019
Q4 | $31.7M | Sell |
217,165
-129
| -0.1% | -$18.8K | 1.9% | 23 |
|
2019
Q3 | $28.1M | Sell |
217,294
-2,267
| -1% | -$293K | 1.82% | 23 |
|
2019
Q2 | $30.6M | Buy |
219,561
+2,976
| +1% | +$414K | 1.92% | 23 |
|
2019
Q1 | $30.3M | Buy |
216,585
+255
| +0.1% | +$35.6K | 2.07% | 22 |
|
2018
Q4 | $27.9M | Sell |
216,330
-13,562
| -6% | -$1.75M | 2.21% | 22 |
|
2018
Q3 | $31.8M | Sell |
229,892
-8,326
| -3% | -$1.15M | 2.14% | 21 |
|
2018
Q2 | $28.9M | Sell |
238,218
-14,056
| -6% | -$1.71M | 2.08% | 23 |
|
2018
Q1 | $32.3M | Sell |
252,274
-882
| -0.3% | -$113K | 2.36% | 18 |
|
2017
Q4 | $35.4M | Sell |
253,156
-5,486
| -2% | -$767K | 2.48% | 18 |
|
2017
Q3 | $33.6M | Sell |
258,642
-7,568
| -3% | -$984K | 2.57% | 17 |
|
2017
Q2 | $35.2M | Sell |
266,210
-1,768
| -0.7% | -$234K | 2.8% | 17 |
|
2017
Q1 | $33.4M | Sell |
267,978
-4,673
| -2% | -$582K | 2.77% | 18 |
|
2016
Q4 | $31.4M | Sell |
272,651
-22,108
| -8% | -$2.55M | 2.84% | 18 |
|
2016
Q3 | $34.8M | Sell |
294,759
-8,267
| -3% | -$977K | 2.98% | 16 |
|
2016
Q2 | $36.8M | Sell |
303,026
-2,733
| -0.9% | -$332K | 3.3% | 15 |
|
2016
Q1 | $33.1M | Buy |
305,759
+4,345
| +1% | +$470K | 2.91% | 20 |
|
2015
Q4 | $31M | Sell |
301,414
-9,721
| -3% | -$999K | 3% | 19 |
|
2015
Q3 | $29M | Buy |
311,135
+2,841
| +0.9% | +$265K | 2.91% | 21 |
|
2015
Q2 | $30M | Sell |
308,294
-12,643
| -4% | -$1.23M | 2.86% | 19 |
|
2015
Q1 | $32.3M | Sell |
320,937
-6,633
| -2% | -$667K | 3.01% | 17 |
|
2014
Q4 | $34.3M | Sell |
327,570
-4,729
| -1% | -$495K | 3.17% | 15 |
|
2014
Q3 | $35.4M | Sell |
332,299
-15,642
| -4% | -$1.67M | 3.5% | 14 |
|
2014
Q2 | $36.4M | Sell |
347,941
-16,694
| -5% | -$1.75M | 3.62% | 14 |
|
2014
Q1 | $35.8M | Sell |
364,635
-9,466
| -3% | -$930K | 3.65% | 15 |
|
2013
Q4 | $34.3M | Sell |
374,101
-5,545
| -1% | -$508K | 3.65% | 14 |
|
2013
Q3 | $32.9M | Sell |
379,646
-28,376
| -7% | -$2.46M | 3.87% | 13 |
|
2013
Q2 | $35M | Buy |
+408,022
| New | +$35M | 4.12% | 9 |
|