Troy Asset Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-141,813
| Closed | -$20.5M | – | 35 |
|
|
2024
Q4 | $20.5M | Sell |
141,813
-46,285
| -25% | -$7.17M | 0.68% | 29 |
|
|
2024
Q3 | $30.5M | Sell |
188,098
-15,532
| -8% | -$2.47M | 0.96% | 25 |
|
|
2024
Q2 | $29.8M | Sell |
203,630
-27,858
| -12% | -$4.14M | 0.97% | 25 |
|
|
2024
Q1 | $36.6M | Sell |
231,488
-52,015
| -18% | -$8.28M | 1.11% | 25 |
|
|
2023
Q4 | $44.4M | Sell |
283,503
-15,391
| -5% | -$2.36M | 1.41% | 19 |
|
|
2023
Q3 | $46.6M | Sell |
298,894
-95,337
| -24% | -$15.7M | 1.46% | 18 |
|
|
2023
Q2 | $65.3M | Buy |
394,231
+18,489
| +5% | +$2.98M | 1.91% | 16 |
|
|
2023
Q1 | $58.2M | Buy |
375,742
+2,947
| +0.8% | +$476K | 1.72% | 17 |
|
|
2022
Q4 | $65.9M | Buy |
372,795
+60,664
| +19% | +$10.5M | 1.84% | 16 |
|
|
2022
Q3 | $51M | Buy |
312,131
+23,207
| +8% | +$3.93M | 1.47% | 16 |
|
|
2022
Q2 | $51.3M | Buy |
288,924
+42,832
| +17% | +$7.63M | 1.05% | 17 |
|
|
2022
Q1 | $43.6M | Buy |
246,092
+19,470
| +9% | +$3.31M | 0.78% | 18 |
|
|
2021
Q4 | $38.8M | Buy |
226,622
+5,622
| +3% | +$920K | 0.68% | 20 |
|
|
2021
Q3 | $35.7M | Hold |
221,000
| – | – | 0.67% | 21 |
|
|
2021
Q2 | $36.4M | Buy |
221,000
+3,000
| +1% | +$497K | 0.62% | 21 |
|
|
2021
Q1 | $35.8M | Sell |
218,000
-26,889
| -11% | -$4.35M | 0.67% | 20 |
|
|
2020
Q4 | $38.5M | Buy |
244,889
+64,352
| +36% | +$9.5M | 0.79% | 15 |
|
|
2020
Q3 | $26.9M | Buy |
180,537
+54,000
| +43% | +$7.99M | 0.65% | 16 |
|
|
2020
Q2 | $17.8M | Buy |
126,537
+11,000
| +10% | +$1.6M | 0.5% | 19 |
|
|
2020
Q1 | $15.2M | Hold |
115,537
| – | – | 0.5% | 16 |
|
|
2019
Q4 | $16.9M | Sell |
115,537
-16,075
| -12% | -$2.18M | 0.61% | 17 |
|
|
2019
Q3 | $17M | Buy |
131,612
+4,000
| +3% | +$527K | 0.68% | 16 |
|
|
2019
Q2 | $17.8M | Sell |
127,612
-1,362
| -1% | -$189K | 0.74% | 16 |
|
|
2019
Q1 | $18M | Buy |
128,974
+1,700
| +1% | +$228K | 0.88% | 15 |
|
|
2018
Q4 | $16.4M | Sell |
127,274
-2,000
| -2% | -$279K | 0.82% | 14 |
|
|
2018
Q3 | $17.9M | Hold |
129,274
| – | – | 0.84% | 14 |
|
|
2018
Q2 | $15.7M | Buy |
129,274
+3,500
| +3% | +$437K | 0.81% | 16 |
|
|
2018
Q1 | $16.1M | Sell |
125,774
-27,826
| -18% | -$3.76M | 0.74% | 17 |
|
|
2017
Q4 | $21.5M | Hold |
153,600
| – | – | 0.89% | 18 |
|
|
2017
Q3 | $20M | Buy |
+153,600
| New | +$20.4M | 0.9% | 18 |
|
|
2016
Q4 | – | Sell |
-140,086
| Closed | -$16.5M | – | 50 |
|
|
2016
Q3 | $16.5M | Hold |
140,086
| – | – | 0.88% | 14 |
|
|
2016
Q2 | $17M | Buy |
140,086
+3,200
| +2% | +$364K | 0.91% | 14 |
|
|
2016
Q1 | $14.8M | Buy |
136,886
+7,000
| +5% | +$725K | 0.82% | 14 |
|
|
2015
Q4 | $13.3M | Hold |
129,886
| – | – | 0.79% | 13 |
|
|
2015
Q3 | $12.1M | Buy |
129,886
+43,441
| +50% | +$4.2M | 0.74% | 13 |
|
|
2015
Q2 | $8.42M | Hold |
86,445
| – | – | 0.54% | 13 |
|
|
2015
Q1 | $870K | Hold |
86,445
| – | – | 7.76% | 5 |
|
|
2014
Q4 | $9.04M | Buy |
+86,445
| New | +$9.11M | 0.59% | 13 |
|
Other funds holding JNJ
Troy Asset Management's JNJ Position: Q1 2025 in Review
Troy Asset Management sold out of Johnson & Johnson (JNJ) in Q1 2025, closing a stake of 141,813 shares — an estimated $20.5M sold.
Troy Asset Management first reported a position in JNJ in Q4 2014 and held it in 38 quarters. The position peaked at $65.9M in Q4 2022. 4,147 funds tracked by Wall St. Rank hold JNJ as of Q1 2025.
- Troy Asset Management reported no remaining Johnson & Johnson position as of Q1 2025 after selling out during the quarter.
- Troy Asset Management sold 141,813 Johnson & Johnson shares in Q1 2025, an estimated $20.5M.
- Troy Asset Management first reported a position in Johnson & Johnson in Q4 2014 and held it in 38 quarters.
- Troy Asset Management's Johnson & Johnson position peaked at $65.9M in Q4 2022.
- 4,147 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2025.
Based on Troy Asset Management's 13F filing for Q1 2025, filed 14 May 2025.