Scharf Investments’s Johnson & Johnson JNJ Stock Holding History

Scharf Investments’s Portfolio JNJ Stock Details JNJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,352	Closed	-$369K	–	62
2023 Q4	$369K	Sell	2,352 -279	-11%	-$43.7K	0.01%	52
2023 Q3	$410K	Sell	2,631 -762,001	-100%	-$119M	0.01%	47
2023 Q2	$127M	Sell	764,632 -1,658	-0.2%	-$274K	3.8%	15
2023 Q1	$119M	Buy	766,290 +22,320	+3%	+$3.46M	3.75%	14
2022 Q4	$131M	Buy	743,970 +624	+0.1%	+$110K	4.3%	12
2022 Q3	$121M	Buy	743,346 +19,102	+3%	+$3.12M	4.58%	8
2022 Q2	$129M	Sell	724,244 -12,289	-2%	-$2.18M	4.39%	10
2022 Q1	$131M	Buy	736,533 +27,588	+4%	+$4.89M	3.87%	12
2021 Q4	$121M	Sell	708,945 -37,610	-5%	-$6.43M	3.59%	14
2021 Q3	$121M	Sell	746,555 -18,668	-2%	-$3.01M	3.8%	15
2021 Q2	$126M	Buy	765,223 +26,241	+4%	+$4.32M	3.83%	14
2021 Q1	$121M	Sell	738,982 -203	-0%	-$33.4K	4.2%	12
2020 Q4	$116M	Sell	739,185 -7,900	-1%	-$1.24M	4.38%	10
2020 Q3	$111M	Sell	747,085 -60,685	-8%	-$9.03M	4.79%	6
2020 Q2	$114M	Sell	807,770 -7,344	-0.9%	-$1.03M	5.09%	7
2020 Q1	$107M	Sell	815,114 -33,830	-4%	-$4.44M	5.34%	7
2019 Q4	$124M	Buy	848,944 +2,975	+0.4%	+$434K	4.84%	11
2019 Q3	$109M	Buy	845,969 +425,406	+101%	+$55M	4.47%	12
2019 Q2	$58.6M	Buy	+420,563	New	+$58.6M	2.31%	23
2016 Q3	–	Sell	-19,190	Closed	-$2.33M	–	50
2016 Q2	$2.33M	Hold	19,190	–	–	0.05%	33
2016 Q1	$2.08M	Sell	19,190 -692	-3%	-$74.9K	0.05%	36
2015 Q4	$2.04M	Hold	19,882	–	–	0.05%	35
2015 Q3	$1.86M	Buy	19,882 +470	+2%	+$43.9K	0.05%	35
2015 Q2	$1.89M	Buy	19,412 +8,007	+70%	+$780K	0.05%	32
2015 Q1	$1.15M	Hold	11,405	–	–	0.03%	39
2014 Q4	$1.19M	Hold	11,405	–	–	0.04%	37
2014 Q3	$1.22M	Sell	11,405 -391,672	-97%	-$41.8M	0.04%	37
2014 Q2	$42.2M	Buy	403,077 +17,087	+4%	+$1.79M	1.64%	26
2014 Q1	$37.9M	Buy	385,990 +11,754	+3%	+$1.15M	1.69%	25
2013 Q4	$34.3M	Sell	374,236 -53,442	-12%	-$4.89M	1.53%	27
2013 Q3	$37.1M	Sell	427,678 -24,839	-5%	-$2.15M	1.75%	25
2013 Q2	$38.9M	Buy	+452,517	New	+$38.9M	2.11%	24