Schwartz Investment Counsel’s Johnson & Johnson JNJ Stock Holding History

Schwartz Investment Counsel’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$376K	Hold	2,463	–	–	0.01%	112
2025 Q1	$408K	Hold	2,463	–	–	0.01%	114
2024 Q4	$356K	Hold	2,463	–	–	0.01%	117
2024 Q3	$399K	Hold	2,463	–	–	0.01%	119
2024 Q2	$360K	Hold	2,463	–	–	0.01%	122
2024 Q1	$390K	Hold	2,463	–	–	0.01%	128
2023 Q4	$386K	Hold	2,463	–	–	0.02%	124
2023 Q3	$384K	Sell	2,463 -600	-20%	-$93.5K	0.02%	122
2023 Q2	$507K	Sell	3,063 -100	-3%	-$16.6K	0.02%	119
2023 Q1	$490K	Sell	3,163 -100	-3%	-$15.5K	0.02%	121
2022 Q4	$576K	Hold	3,263	–	–	0.03%	114
2022 Q3	$533K	Sell	3,263 -87	-3%	-$14.2K	0.03%	109
2022 Q2	$595K	Hold	3,350	–	–	0.03%	107
2022 Q1	$594K	Sell	3,350 -398	-11%	-$70.6K	0.03%	112
2021 Q4	$641K	Hold	3,748	–	–	0.02%	111
2021 Q3	$605K	Hold	3,748	–	–	0.02%	109
2021 Q2	$617K	Hold	3,748	–	–	0.02%	109
2021 Q1	$616K	Sell	3,748 -150	-4%	-$24.7K	0.03%	108
2020 Q4	$613K	Sell	3,898 -200	-5%	-$31.5K	0.03%	111
2020 Q3	$610K	Sell	4,098 -100	-2%	-$14.9K	0.03%	112
2020 Q2	$590K	Sell	4,198 -402	-9%	-$56.5K	0.03%	105
2020 Q1	$603K	Sell	4,600 -300	-6%	-$39.3K	0.04%	97
2019 Q4	$715K	Hold	4,900	–	–	0.03%	100
2019 Q3	$634K	Sell	4,900 -500	-9%	-$64.7K	0.03%	108
2019 Q2	$752K	Hold	5,400	–	–	0.04%	104
2019 Q1	$755K	Hold	5,400	–	–	0.04%	107
2018 Q4	$697K	Hold	5,400	–	–	0.04%	109
2018 Q3	$746K	Hold	5,400	–	–	0.04%	113
2018 Q2	$655K	Sell	5,400 -741,754	-99%	-$90M	0.04%	111
2018 Q1	$26.8M	Buy	747,154 +741,754	+13,736%	+$26.6M	1.58%	22
2017 Q4	$754K	Hold	5,400	–	–	0.04%	104
2017 Q3	$702K	Sell	5,400 -150	-3%	-$19.5K	0.04%	106
2017 Q2	$734K	Sell	5,550 -1,200	-18%	-$159K	0.05%	106
2017 Q1	$841K	Hold	6,750	–	–	0.06%	104
2016 Q4	$778K	Hold	6,750	–	–	0.05%	107
2016 Q3	$797K	Sell	6,750 -250	-4%	-$29.5K	0.06%	107
2016 Q2	$849K	Hold	7,000	–	–	0.06%	105
2016 Q1	$757K	Hold	7,000	–	–	0.06%	111
2015 Q4	$719K	Hold	7,000	–	–	0.05%	116
2015 Q3	$653K	Sell	7,000 -474	-6%	-$44.2K	0.05%	123
2015 Q2	$728K	Sell	7,474 -396	-5%	-$38.6K	0.05%	137
2015 Q1	$792K	Hold	7,870	–	–	0.05%	133
2014 Q4	$823K	Buy	7,870 +200	+3%	+$20.9K	0.05%	133
2014 Q3	$818K	Sell	7,670 -300	-4%	-$32K	0.06%	127
2014 Q2	$834K	Sell	7,970 -535	-6%	-$56K	0.06%	131
2014 Q1	$835K	Hold	8,505	–	–	0.06%	138
2013 Q4	$779K	Sell	8,505 -200	-2%	-$18.3K	0.06%	143
2013 Q3	$755K	Hold	8,705	–	–	0.06%	146
2013 Q2	$747K	Buy	+8,705	New	+$747K	0.07%	141