South Street Advisors’s Johnson & Johnson JNJ Stock Holding History

South Street Advisors’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	$859K	Hold	5,623	–	–	0.13%	47
2025 Q1	$933K	Hold	5,623	–	–	0.15%	46
2024 Q4	$813K	Hold	5,623	–	–	0.12%	48
2024 Q3	$911K	Sell	5,623 -650	-10%	-$105K	0.14%	52
2024 Q2	$917K	Hold	6,273	–	–	0.14%	49
2024 Q1	$992K	Sell	6,273 -125	-2%	-$19.8K	0.16%	48
2023 Q4	$1M	Hold	6,398	–	–	0.19%	48
2023 Q3	$996K	Hold	6,398	–	–	0.2%	50
2023 Q2	$1.06M	Sell	6,398 -40	-0.6%	-$6.62K	0.21%	50
2023 Q1	$998K	Sell	6,438 -330	-5%	-$51.2K	0.2%	46
2022 Q4	$1.2M	Sell	6,768 -57	-0.8%	-$10.1K	0.26%	46
2022 Q3	$1.12M	Sell	6,825 -87	-1%	-$14.2K	0.27%	44
2022 Q2	$1.23M	Sell	6,912 -300	-4%	-$53.3K	0.28%	44
2022 Q1	$1.28M	Sell	7,212 -50	-0.7%	-$8.86K	0.24%	45
2021 Q4	$1.24M	Sell	7,262 -250	-3%	-$42.8K	0.22%	46
2021 Q3	$1.21M	Hold	7,512	–	–	0.23%	45
2021 Q2	$1.24M	Buy	+7,512	New	+$1.24M	0.23%	40
2021 Q1	–	Sell	-7,935	Closed	-$1.25M	–	45
2020 Q4	$1.25M	Sell	7,935 -464	-6%	-$73K	0.26%	34
2020 Q3	$1.25M	Hold	8,399	–	–	0.3%	30
2020 Q2	$1.18M	Sell	8,399 -330	-4%	-$46.4K	0.32%	31
2020 Q1	$1.15M	Sell	8,729 -48	-0.5%	-$6.3K	0.38%	30
2019 Q4	$1.28M	Hold	8,777	–	–	0.33%	35
2019 Q3	$1.14M	Hold	8,777	–	–	0.33%	36
2019 Q2	$1.22M	Sell	8,777 -95	-1%	-$13.2K	0.36%	37
2019 Q1	$1.24M	Buy	+8,872	New	+$1.24M	0.38%	37
2018 Q4	–	Sell	-9,066	Closed	-$1.25K	–	65
2018 Q3	$1.25K	Buy	9,066 +250	+3%	+$35	0.2%	38
2018 Q2	$1.07M	Sell	8,816 -380	-4%	-$46.1K	0.32%	39
2018 Q1	$1.18K	Hold	9,196	–	–	0.12%	37
2017 Q4	$1.28M	Sell	9,196 -43	-0.5%	-$6K	0.39%	35
2017 Q3	$1.2K	Hold	9,239	–	–	0.23%	36
2017 Q2	$1.22M	Hold	9,239	–	–	0.4%	36
2017 Q1	$1.15K	Hold	9,239	–	–	0.16%	40
2016 Q4	$1.06M	Sell	9,239 -20	-0.2%	-$2.3K	0.38%	38
2016 Q3	$1.09M	Hold	9,259	–	–	0.34%	39
2016 Q2	$1.12M	Hold	9,259	–	–	0.35%	36
2016 Q1	$1M	Buy	9,259 +5,600	+153%	+$605K	0.33%	36
2015 Q4	$375K	Hold	3,659	–	–	0.12%	47
2015 Q3	$341K	Buy	3,659 +194	+6%	+$18.1K	0.12%	51
2015 Q2	$337K	Sell	3,465 -100	-3%	-$9.73K	0.11%	49
2015 Q1	$358	Buy	3,565 +800	+29%	+$80	0.11%	49
2014 Q4	$289K	Hold	2,765	–	–	0.1%	53
2014 Q3	$294K	Buy	2,765 +300	+12%	+$31.9K	0.11%	52
2014 Q2	$257	Hold	2,465	–	–	0.07%	54
2014 Q1	$242K	Hold	2,465	–	–	0.1%	53
2013 Q4	$225K	Buy	2,465 +100	+4%	+$9.13K	0.09%	56
2013 Q3	$205K	Sell	2,365 -280	-11%	-$24.3K	0.1%	57
2013 Q2	$227K	Buy	+2,645	New	+$227K	0.12%	55