Sawgrass 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 | $13.5M | Buy |
88,530
+25,265
| +40% | +$3.86M | 1.54% | 17 |
|
|
2025
Q1 | $10.5M | Sell |
63,265
-46,130
| -42% | -$7.65M | 1.29% | 24 |
|
|
2024
Q4 | $15.8M | Buy |
109,395
+43,598
| +66% | +$6.31M | 1.74% | 12 |
|
|
2024
Q3 | $10.7M | Sell |
65,797
-1,966
| -3% | -$319K | 1.11% | 33 |
|
|
2024
Q2 | $9.9M | Buy |
67,763
+302
| +0.4% | +$44.1K | 1.07% | 34 |
|
|
2024
Q1 | $10.7M | Sell |
67,461
-3,215
| -5% | -$509K | 1.17% | 27 |
|
|
2023
Q4 | $11.1M | Sell |
70,676
-2,196
| -3% | -$344K | 1.25% | 30 |
|
|
2023
Q3 | $11.3M | Sell |
72,872
-8,196
| -10% | -$1.28M | 1.38% | 20 |
|
|
2023
Q2 | $13.4M | Sell |
81,068
-4,016
| -5% | -$665K | 1.65% | 19 |
|
|
2023
Q1 | $13.2M | Sell |
85,084
-2,156
| -2% | -$334K | 1.71% | 20 |
|
|
2022
Q4 | $15.4M | Sell |
87,240
-2,050
| -2% | -$362K | 2.11% | 13 |
|
|
2022
Q3 | $14.6M | Buy |
89,290
+28,870
| +48% | +$4.72M | 2.08% | 12 |
|
|
2022
Q2 | $10.7M | Sell |
60,420
-2,652
| -4% | -$471K | 1.37% | 31 |
|
|
2022
Q1 | $11.2M | Buy |
+63,072
| New | +$11.2M | 1.17% | 32 |
|
|
2021
Q4 | – | Sell |
-68,066
| Closed | -$11M | – | 244 |
|
|
2021
Q3 | $11M | Sell |
68,066
-12,654
| -16% | -$2.04M | 1.11% | 36 |
|
|
2021
Q2 | $13.3M | Sell |
80,720
-4,896
| -6% | -$807K | 1.15% | 32 |
|
|
2021
Q1 | $14.1M | Sell |
85,616
-6,231
| -7% | -$1.02M | 1.13% | 33 |
|
|
2020
Q4 | $14.5M | Sell |
91,847
-1,719
| -2% | -$271K | 1.08% | 32 |
|
|
2020
Q3 | $13.9M | Sell |
93,566
-14,033
| -13% | -$2.09M | 1.11% | 34 |
|
|
2020
Q2 | $15.1M | Sell |
107,599
-1,311
| -1% | -$184K | 1.13% | 32 |
|
|
2020
Q1 | $14.3M | Buy |
108,910
+5,371
| +5% | +$704K | 1.28% | 31 |
|
|
2019
Q4 | $15.1M | Buy |
103,539
+38,081
| +58% | +$5.55M | 1.14% | 41 |
|
|
2019
Q3 | $8.47M | Sell |
65,458
-42,809
| -40% | -$5.54M | 0.66% | 45 |
|
|
2019
Q2 | $15.1M | Sell |
108,267
-984
| -0.9% | -$137K | 0.66% | 48 |
|
|
2019
Q1 | $15.3M | Sell |
109,251
-2,371
| -2% | -$331K | 0.68% | 48 |
|
|
2018
Q4 | $14.4M | Sell |
111,622
-59,729
| -35% | -$7.71M | 0.73% | 44 |
|
|
2018
Q3 | $23.7M | Sell |
171,351
-35,964
| -17% | -$4.97M | 1.01% | 39 |
|
|
2018
Q2 | $25.2M | Sell |
207,315
-163,861
| -44% | -$19.9M | 1.12% | 36 |
|
|
2018
Q1 | $47.6M | Sell |
371,176
-19,999
| -5% | -$2.56M | 2.28% | 12 |
|
|
2017
Q4 | $54.7M | Sell |
391,175
-10,184
| -3% | -$1.42M | 2.5% | 7 |
|
|
2017
Q3 | $52.2M | Sell |
401,359
-53,145
| -12% | -$6.91M | 2.55% | 10 |
|
|
2017
Q2 | $60.1M | Sell |
454,504
-7,375
| -2% | -$976K | 2.73% | 7 |
|
|
2017
Q1 | $57.5M | Sell |
461,879
-5,875
| -1% | -$732K | 2.62% | 10 |
|
|
2016
Q4 | $53.9M | Sell |
467,754
-6,120
| -1% | -$705K | 2.52% | 13 |
|
|
2016
Q3 | $56M | Sell |
473,874
-135,760
| -22% | -$16M | 2.61% | 12 |
|
|
2016
Q2 | $73.9M | Sell |
609,634
-6,435
| -1% | -$781K | 3.45% | 5 |
|
|
2016
Q1 | $66.7M | Buy |
616,069
+106,190
| +21% | +$11.5M | 3.08% | 9 |
|
|
2015
Q4 | $52.4M | Buy |
509,879
+72,107
| +16% | +$7.41M | 2.46% | 16 |
|
|
2015
Q3 | $40.9M | Sell |
437,772
-5,070
| -1% | -$473K | 2.01% | 26 |
|
|
2015
Q2 | $43.2M | Buy |
442,842
+4,328
| +1% | +$422K | 1.97% | 27 |
|
|
2015
Q1 | $44.1M | Sell |
438,514
-3,390
| -0.8% | -$341K | 2.03% | 22 |
|
|
2014
Q4 | $46.2M | Buy |
441,904
+76,972
| +21% | +$8.05M | 2.15% | 20 |
|
|
2014
Q3 | $38.9M | Sell |
364,932
-2,390
| -0.7% | -$255K | 2.27% | 17 |
|
|
2014
Q2 | $38.4M | Sell |
367,322
-3,970
| -1% | -$415K | 2.25% | 19 |
|
|
2014
Q1 | $36.5M | Sell |
371,292
-9,670
| -3% | -$950K | 2.21% | 19 |
|
|
2013
Q4 | $34.9M | Buy |
380,962
+152,612
| +67% | +$14M | 2.08% | 24 |
|
|
2013
Q3 | $19.8M | Sell |
228,350
-4,920
| -2% | -$427K | 1.38% | 32 |
|
|
2013
Q2 | $20M | Buy |
+233,270
| New | +$20M | 1.43% | 32 |
|