Torray Investment Partners’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Sell |
4,221
-106,893
| -96% | -$16.3M | 0.09% | 79 |
|
|
2025
Q1 | $18.4M | Hold |
111,114
| – | – | 2.75% | 7 |
|
|
2024
Q4 | $16.1M | Sell |
111,114
-150
| -0.1% | -$21.7K | 2.3% | 13 |
|
|
2024
Q3 | $18M | Buy |
111,264
+23,902
| +27% | +$3.87M | 2.52% | 7 |
|
|
2024
Q2 | $12.8M | Hold |
87,362
| – | – | 1.91% | 21 |
|
|
2024
Q1 | $13.8M | Hold |
87,362
| – | – | 2.07% | 19 |
|
|
2023
Q4 | $13.7M | Buy |
87,362
+10,472
| +14% | +$1.64M | 2.22% | 17 |
|
|
2023
Q3 | $12M | Buy |
76,890
+150
| +0.2% | +$23.4K | 2.11% | 16 |
|
|
2023
Q2 | $12.7M | Hold |
76,740
| – | – | 2.2% | 17 |
|
|
2023
Q1 | $11.9M | Hold |
76,740
| – | – | 2.13% | 16 |
|
|
2022
Q4 | $13.6M | Hold |
76,740
| – | – | 2.44% | 9 |
|
|
2022
Q3 | $12.5M | Buy |
76,740
+990
| +1% | +$162K | 2.5% | 10 |
|
|
2022
Q2 | $13.4M | Sell |
75,750
-13,086
| -15% | -$2.32M | 2.57% | 10 |
|
|
2022
Q1 | $15.7M | Sell |
88,836
-8,338
| -9% | -$1.48M | 2.53% | 9 |
|
|
2021
Q4 | $16.6M | Sell |
97,174
-7,059
| -7% | -$1.21M | 2.45% | 7 |
|
|
2021
Q3 | $16.8M | Sell |
104,233
-5,584
| -5% | -$902K | 2.58% | 10 |
|
|
2021
Q2 | $18.1M | Sell |
109,817
-590
| -0.5% | -$97.2K | 2.66% | 4 |
|
|
2021
Q1 | $18.1M | Hold |
110,407
| – | – | 2.84% | 4 |
|
|
2020
Q4 | $17.4M | Buy |
110,407
+43
| +0% | +$6.77K | 2.86% | 6 |
|
|
2020
Q3 | $16.4M | Sell |
110,364
-2,250
| -2% | -$335K | 3.02% | 5 |
|
|
2020
Q2 | $15.8M | Sell |
112,614
-777
| -0.7% | -$109K | 2.98% | 4 |
|
|
2020
Q1 | $14.9M | Buy |
113,391
+1,119
| +1% | +$147K | 3.28% | 3 |
|
|
2019
Q4 | $16.4M | Sell |
112,272
-111
| -0.1% | -$16.2K | 2.82% | 7 |
|
|
2019
Q3 | $14.5M | Sell |
112,383
-135
| -0.1% | -$17.5K | 1.58% | 31 |
|
|
2019
Q2 | $15.7M | Buy |
112,518
+90
| +0.1% | +$12.5K | 1.63% | 30 |
|
|
2019
Q1 | $15.7M | Sell |
112,428
-852
| -0.8% | -$119K | 1.66% | 28 |
|
|
2018
Q4 | $14.6M | Buy |
113,280
+8
| +0% | +$1.03K | 1.73% | 24 |
|
|
2018
Q3 | $15.7M | Sell |
113,272
-62
| -0.1% | -$8.57K | 1.56% | 29 |
|
|
2018
Q2 | $13.8M | Sell |
113,334
-452
| -0.4% | -$54.8K | 1.44% | 35 |
|
|
2018
Q1 | $14.6M | Buy |
113,786
+21
| +0% | +$2.69K | 1.51% | 33 |
|
|
2017
Q4 | $15.9M | Sell |
113,765
-3,399
| -3% | -$475K | 1.57% | 31 |
|
|
2017
Q3 | $15.2M | Buy |
117,164
+2,869
| +3% | +$373K | 1.51% | 33 |
|
|
2017
Q2 | $15.1M | Buy |
114,295
+163
| +0.1% | +$21.6K | 1.59% | 28 |
|
|
2017
Q1 | $14.2M | Buy |
114,132
+646
| +0.6% | +$80.5K | 1.49% | 35 |
|
|
2016
Q4 | $13.1M | Buy |
113,486
+228
| +0.2% | +$26.3K | 1.39% | 40 |
|
|
2016
Q3 | $13.4M | Sell |
113,258
-500
| -0.4% | -$59.1K | 1.47% | 34 |
|
|
2016
Q2 | $13.8M | Buy |
113,758
+605
| +0.5% | +$73.4K | 1.05% | 34 |
|
|
2016
Q1 | $12.2M | Sell |
113,153
-200
| -0.2% | -$21.6K | 0.64% | 41 |
|
|
2015
Q4 | $11.6M | Buy |
113,353
+155
| +0.1% | +$15.9K | 0.86% | 42 |
|
|
2015
Q3 | $10.6M | Sell |
113,198
-1,320
| -1% | -$123K | 0.78% | 45 |
|
|
2015
Q2 | $11.2M | Buy |
114,518
+108,095
| +1,683% | +$10.5M | 0.73% | 47 |
|
|
2015
Q1 | $646K | Sell |
6,423
-106,960
| -94% | -$10.8M | 0.08% | 30 |
|
|
2014
Q4 | $11.9M | Buy |
113,383
+1,659
| +1% | +$173K | 1% | 45 |
|
|
2014
Q3 | $11.9M | Hold |
111,724
| – | – | 1.08% | 45 |
|
|
2014
Q2 | $11.7M | Sell |
111,724
-16,300
| -13% | -$1.71M | 1.18% | 46 |
|
|
2014
Q1 | $12.6M | Hold |
128,024
| – | – | 2.13% | 12 |
|
|
2013
Q4 | $11.7M | Sell |
128,024
-380
| -0.3% | -$34.8K | 2.43% | 16 |
|
|
2013
Q3 | $11.1M | Sell |
128,404
-37,895
| -23% | -$3.29M | 2.4% | 18 |
|
|
2013
Q2 | $14.3M | Buy |
+166,299
| New | +$14.3M | 3.11% | 4 |
|