SCM
Sterling Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Sell |
52,079
-1,949
| -4% | -$298K | 0.11% | 122 |
|
|
2025
Q1 | $8.96M | Sell |
54,028
-2,467
| -4% | -$409K | 0.14% | 91 |
|
|
2024
Q4 | $8.17M | Sell |
56,495
-314,650
| -85% | -$45.5M | 0.11% | 114 |
|
|
2024
Q3 | $60.1M | Buy |
+371,145
| New | +$60.1M | 0.78% | 31 |
|
|
2019
Q3 | $86.1M | Buy |
665,389
+12,490
| +2% | +$1.62M | 0.82% | 29 |
|
|
2019
Q2 | $90.9M | Buy |
652,899
+1,257
| +0.2% | +$175K | 0.88% | 22 |
|
|
2019
Q1 | $91.1M | Sell |
651,642
-66,552
| -9% | -$9.3M | 0.9% | 23 |
|
|
2018
Q4 | $92.7M | Sell |
718,194
-61,329
| -8% | -$7.91M | 1.01% | 14 |
|
|
2018
Q3 | $108M | Sell |
779,523
-45,049
| -5% | -$6.22M | 0.97% | 15 |
|
|
2018
Q2 | $100M | Buy |
824,572
+1,094
| +0.1% | +$133K | 0.93% | 21 |
|
|
2018
Q1 | $106M | Sell |
823,478
-46,310
| -5% | -$5.93M | 0.99% | 15 |
|
|
2017
Q4 | $122M | Sell |
869,788
-10,808
| -1% | -$1.51M | 1.1% | 10 |
|
|
2017
Q3 | $114M | Sell |
880,596
-739
| -0.1% | -$96.1K | 1.08% | 11 |
|
|
2017
Q2 | $117M | Buy |
881,335
+7,727
| +0.9% | +$1.02M | 1.13% | 11 |
|
|
2017
Q1 | $109M | Sell |
873,608
-213,111
| -20% | -$26.5M | 1.02% | 15 |
|
|
2016
Q4 | $125M | Sell |
1,086,719
-33,019
| -3% | -$3.8M | 1.13% | 12 |
|
|
2016
Q3 | $132M | Sell |
1,119,738
-4,314
| -0.4% | -$510K | 1.22% | 8 |
|
|
2016
Q2 | $136M | Buy |
1,124,052
+35,505
| +3% | +$4.31M | 1.25% | 7 |
|
|
2016
Q1 | $118M | Buy |
1,088,547
+39,798
| +4% | +$4.31M | 1.07% | 9 |
|
|
2015
Q4 | $108M | Sell |
1,048,749
-37,420
| -3% | -$3.84M | 0.95% | 18 |
|
|
2015
Q3 | $101M | Buy |
1,086,169
+22,396
| +2% | +$2.09M | 0.91% | 27 |
|
|
2015
Q2 | $104M | Buy |
1,063,773
+930,767
| +700% | +$90.7M | 0.94% | 29 |
|
|
2015
Q1 | $13.4M | Buy |
133,006
+50,940
| +62% | +$5.12M | 0.12% | 111 |
|
|
2014
Q4 | $8.58M | Sell |
82,066
-12,020
| -13% | -$1.26M | 0.07% | 124 |
|
|
2014
Q3 | $10M | Buy |
94,086
+64,911
| +222% | +$6.92M | 0.12% | 113 |
|
|
2014
Q2 | $3.05M | Buy |
29,175
+756
| +3% | +$79.1K | 0.03% | 234 |
|
|
2014
Q1 | $2.79M | Buy |
28,419
+9,467
| +50% | +$930K | 0.02% | 237 |
|
|
2013
Q4 | $1.74M | Sell |
18,952
-10,639
| -36% | -$975K | 0.02% | 277 |
|
|
2013
Q3 | $2.57M | Sell |
29,591
-37,281
| -56% | -$3.23M | 0.03% | 185 |
|
|
2013
Q2 | $5.74M | Buy |
+66,872
| New | +$5.74M | 0.07% | 148 |
|