Thompson Siegel & Walmsley’s Johnson & Johnson JNJ Stock Holding History

Thompson Siegel & Walmsley’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.3M	Sell	42,141 -968	-2%	-$225K	0.18%	124
2025 Q4	$8.92M	Sell	43,109 -397	-0.9%	-$78.5K	0.15%	149
2025 Q3	$8.07M	Sell	43,506 -16,912	-28%	-$2.9M	0.13%	156
2025 Q2	$9.23M	Sell	60,418 -17,694	-23%	-$2.72M	0.16%	139
2025 Q1	$13M	Sell	78,112 -26,913	-26%	-$4.21M	0.22%	108
2024 Q4	$15.2M	Buy	105,025 +2,496	+2%	+$387K	0.24%	105
2024 Q3	$16.6M	Sell	102,529 -15,206	-13%	-$2.42M	0.25%	95
2024 Q2	$17.2M	Sell	117,735 -901	-0.8%	-$134K	0.28%	86
2024 Q1	$18.8M	Sell	118,636 -720	-0.6%	-$115K	0.29%	84
2023 Q4	$18.7M	Sell	119,356 -1,113	-0.9%	-$171K	0.3%	87
2023 Q3	$18.8M	Buy	120,469 +25	+0%	+$4.13K	0.31%	85
2023 Q2	$19.9M	Sell	120,444 -712	-0.6%	-$115K	0.32%	85
2023 Q1	$18.8M	Buy	121,156 +13,683	+13%	+$2.21M	0.3%	89
2022 Q4	$19M	Sell	107,473 -943	-0.9%	-$163K	0.31%	89
2022 Q3	$17.7M	Sell	108,416 -2,372	-2%	-$401K	0.31%	90
2022 Q2	$19.7M	Buy	110,788 +3,266	+3%	+$582K	0.32%	88
2022 Q1	$19.1M	Buy	107,522 +7,006	+7%	+$1.19M	0.27%	101
2021 Q4	$17.2M	Buy	100,516 +12,109	+14%	+$1.98M	0.24%	108
2021 Q3	$14.3M	Buy	88,407 +4,424	+5%	+$755K	0.21%	117
2021 Q2	$13.8M	Buy	83,983 +3,060	+4%	+$507K	0.19%	117
2021 Q1	$13.3M	Sell	80,923 -2,263	-3%	-$366K	0.19%	117
2020 Q4	$13.1M	Sell	83,186 -2,954	-3%	-$436K	0.21%	112
2020 Q3	$12.8M	Buy	86,140 +5,546	+7%	+$821K	0.25%	109
2020 Q2	$11.3M	Sell	80,594 -4,595	-5%	-$670K	0.23%	107
2020 Q1	$11.2M	Sell	85,189 -8,048	-9%	-$1.14M	0.27%	101
2019 Q4	$13.6M	Buy	93,237 +566	+0.6%	+$76.8K	0.21%	103
2019 Q3	$12M	Sell	92,671 -1,818	-2%	-$240K	0.19%	108
2019 Q2	$13.2M	Sell	94,489 -495	-0.5%	-$68.5K	0.19%	108
2019 Q1	$13.3M	Sell	94,984 -1,440	-1%	-$193K	0.19%	110
2018 Q4	$12.4M	Sell	96,424 -1,100	-1%	-$153K	0.19%	113
2018 Q3	$13.5M	Sell	97,524 -646	-0.7%	-$85.8K	0.17%	126
2018 Q2	$11.9M	Buy	98,170 +2,503	+3%	+$312K	0.15%	131
2018 Q1	$12.3M	Sell	95,667 -996	-1%	-$135K	0.15%	142
2017 Q4	$13.5M	Buy	96,663 +2,662	+3%	+$371K	0.16%	143
2017 Q3	$12.2M	Buy	94,001 +728	+0.8%	+$96.5K	0.15%	168
2017 Q2	$12.3M	Buy	93,273 +3,304	+4%	+$421K	0.15%	165
2017 Q1	$11.2M	Buy	89,969 +6,677	+8%	+$798K	0.13%	186
2016 Q4	$9.6M	Sell	83,292 -5,225	-6%	-$604K	0.13%	194
2016 Q3	$10.5M	Sell	88,517 -2,749	-3%	-$333K	0.16%	189
2016 Q2	$11.1M	Sell	91,266 -35,007	-28%	-$3.98M	0.17%	175
2016 Q1	$13.7M	Sell	126,273 -9,725	-7%	-$1.01M	0.22%	154
2015 Q4	$14M	Sell	135,998 -3,230	-2%	-$325K	0.25%	145
2015 Q3	$13M	Buy	139,228 +3,813	+3%	+$369K	0.24%	155
2015 Q2	$13.2M	Buy	135,415 +13,294	+11%	+$1.33M	0.23%	171
2015 Q1	$12.3M	Buy	122,121 +7,151	+6%	+$727K	0.21%	181
2014 Q4	$12M	Sell	114,970 -3,382	-3%	-$356K	0.23%	170
2014 Q3	$12.6M	Sell	118,352 -1	-0%	-$104	0.25%	161
2014 Q2	$12.4M	Sell	118,353 -31,680	-21%	-$3.2M	0.24%	177
2014 Q1	$14.7M	Sell	150,033 -3,587	-2%	-$333K	0.33%	137
2013 Q4	$14.1M	Sell	153,620 -46,848	-23%	-$4.32M	0.33%	130
2013 Q3	$17.4M	Sell	200,468 -25,903	-11%	-$2.32M	0.38%	107
2013 Q2	$19.4M	Buy	+226,371	New	+$19.2M	0.42%	94