Systematic Financial Management’s Johnson & Johnson JNJ Stock Holding History

Systematic Financial Management’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	$688K	Hold	4,507	–	–	0.02%	208
2025 Q1	$747K	Hold	4,507	–	–	0.02%	206
2024 Q4	$652K	Hold	4,507	–	–	0.02%	216
2024 Q3	$730K	Hold	4,507	–	–	0.02%	242
2024 Q2	$659K	Hold	4,507	–	–	0.02%	217
2024 Q1	$713K	Hold	4,507	–	–	0.02%	214
2023 Q4	$706K	Hold	4,507	–	–	0.02%	200
2023 Q3	$702K	Sell	4,507 -593	-12%	-$92.4K	0.02%	195
2023 Q2	$844K	Hold	5,100	–	–	0.03%	189
2023 Q1	$791K	Hold	5,100	–	–	0.03%	186
2022 Q4	$901K	Hold	5,100	–	–	0.03%	190
2022 Q3	$833K	Hold	5,100	–	–	0.03%	180
2022 Q2	$905K	Hold	5,100	–	–	0.03%	188
2022 Q1	$904K	Hold	5,100	–	–	0.03%	186
2021 Q4	$872K	Hold	5,100	–	–	0.03%	175
2021 Q3	$824K	Hold	5,100	–	–	0.03%	167
2021 Q2	$840K	Hold	5,100	–	–	0.03%	170
2021 Q1	$838K	Hold	5,100	–	–	0.03%	163
2020 Q4	$803K	Hold	5,100	–	–	0.04%	164
2020 Q3	$759K	Hold	5,100	–	–	0.04%	162
2020 Q2	$717K	Hold	5,100	–	–	0.04%	160
2020 Q1	$669K	Hold	5,100	–	–	0.04%	160
2019 Q4	$744K	Hold	5,100	–	–	0.03%	182
2019 Q3	$660K	Hold	5,100	–	–	0.03%	177
2019 Q2	$710K	Hold	5,100	–	–	0.03%	490
2019 Q1	$713K	Hold	5,100	–	–	0.02%	546
2018 Q4	$658K	Hold	5,100	–	–	0.02%	560
2018 Q3	$705K	Hold	5,100	–	–	0.02%	584
2018 Q2	$619K	Sell	5,100 -40,954	-89%	-$4.97M	0.02%	573
2018 Q1	$5.9M	Sell	46,054 -253	-0.5%	-$32.4K	0.13%	215
2017 Q4	$6.47M	Sell	46,307 -2,128	-4%	-$297K	0.13%	199
2017 Q3	$6.3M	Sell	48,435 -12,836	-21%	-$1.67M	0.13%	193
2017 Q2	$8.11M	Sell	61,271 -3,244	-5%	-$429K	0.15%	185
2017 Q1	$8.04M	Sell	64,515 -84,401	-57%	-$10.5M	0.14%	189
2016 Q4	$17.2M	Sell	148,916 -14,303	-9%	-$1.65M	0.27%	109
2016 Q3	$19.3M	Sell	163,219 -5,954	-4%	-$703K	0.27%	115
2016 Q2	$20.5M	Buy	169,173 +6,374	+4%	+$773K	0.28%	95
2016 Q1	$17.6M	Buy	162,799 +157,699	+3,092%	+$17.1M	0.22%	113
2015 Q4	$523K	Hold	5,100	–	–	0.01%	561
2015 Q3	$476K	Hold	5,100	–	–	0.01%	595
2015 Q2	$497K	Hold	5,100	–	–	﹤0.01%	631
2015 Q1	$513K	Hold	5,100	–	–	﹤0.01%	620
2014 Q4	$533K	Hold	5,100	–	–	﹤0.01%	615
2014 Q3	$543K	Hold	5,100	–	–	﹤0.01%	635
2014 Q2	$533K	Sell	5,100 -375,707	-99%	-$39.3M	﹤0.01%	645
2014 Q1	$37.4M	Buy	380,807 +117,602	+45%	+$11.6M	0.26%	103
2013 Q4	$24.1M	Sell	263,205 -7,547	-3%	-$691K	0.18%	143
2013 Q3	$23.5M	Sell	270,752 -14,200	-5%	-$1.23M	0.19%	131
2013 Q2	$24.5M	Buy	+284,952	New	+$24.5M	0.21%	123