Tweedy, Browne Co’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 | $37.4M | Sell |
244,713
-193,558
| -44% | -$29.6M | 3.47% | 9 |
|
|
2025
Q1 | $72.7M | Sell |
438,271
-642,200
| -59% | -$107M | 6.44% | 6 |
|
|
2024
Q4 | $156M | Sell |
1,080,471
-45,711
| -4% | -$6.61M | 10.53% | 3 |
|
|
2024
Q3 | $183M | Sell |
1,126,182
-4,280
| -0.4% | -$694K | 8.7% | 4 |
|
|
2024
Q2 | $165M | Sell |
1,130,462
-3,263
| -0.3% | -$477K | 7.6% | 4 |
|
|
2024
Q1 | $179M | Sell |
1,133,725
-1,393
| -0.1% | -$220K | 8.42% | 3 |
|
|
2023
Q4 | $178M | Sell |
1,135,118
-5,244
| -0.5% | -$822K | 8.68% | 4 |
|
|
2023
Q3 | $178M | Sell |
1,140,362
-69,034
| -6% | -$10.8M | 9.5% | 3 |
|
|
2023
Q2 | $200M | Sell |
1,209,396
-22,387
| -2% | -$3.71M | 10.51% | 3 |
|
|
2023
Q1 | $191M | Sell |
1,231,783
-1,813
| -0.1% | -$281K | 10.39% | 3 |
|
|
2022
Q4 | $218M | Sell |
1,233,596
-255,224
| -17% | -$45.1M | 11.6% | 2 |
|
|
2022
Q3 | $243M | Sell |
1,488,820
-3,326
| -0.2% | -$543K | 10.71% | 2 |
|
|
2022
Q2 | $265M | Sell |
1,492,146
-71,690
| -5% | -$12.7M | 10.83% | 2 |
|
|
2022
Q1 | $277M | Sell |
1,563,836
-103,113
| -6% | -$18.3M | 8.95% | 3 |
|
|
2021
Q4 | $285M | Sell |
1,666,949
-7,777
| -0.5% | -$1.33M | 9.05% | 3 |
|
|
2021
Q3 | $270M | Sell |
1,674,726
-55,474
| -3% | -$8.96M | 9.04% | 3 |
|
|
2021
Q2 | $285M | Sell |
1,730,200
-32,752
| -2% | -$5.4M | 8.01% | 5 |
|
|
2021
Q1 | $290M | Sell |
1,762,952
-27,135
| -2% | -$4.46M | 8.43% | 2 |
|
|
2020
Q4 | $282M | Sell |
1,790,087
-12,639
| -0.7% | -$1.99M | 8.75% | 3 |
|
|
2020
Q3 | $268M | Sell |
1,802,726
-38,871
| -2% | -$5.79M | 10.4% | 2 |
|
|
2020
Q2 | $259M | Sell |
1,841,597
-25,173
| -1% | -$3.54M | 10.33% | 2 |
|
|
2020
Q1 | $245M | Sell |
1,866,770
-101,134
| -5% | -$13.3M | 11.36% | 2 |
|
|
2019
Q4 | $287M | Sell |
1,967,904
-75,820
| -4% | -$11.1M | 10.38% | 2 |
|
|
2019
Q3 | $264M | Sell |
2,043,724
-3,255
| -0.2% | -$421K | 9.36% | 3 |
|
|
2019
Q2 | $285M | Sell |
2,046,979
-9,392
| -0.5% | -$1.31M | 10.07% | 3 |
|
|
2019
Q1 | $287M | Sell |
2,056,371
-75,353
| -4% | -$10.5M | 9.48% | 3 |
|
|
2018
Q4 | $275M | Sell |
2,131,724
-7,868
| -0.4% | -$1.02M | 9.74% | 3 |
|
|
2018
Q3 | $296M | Sell |
2,139,592
-37,557
| -2% | -$5.19M | 8.91% | 4 |
|
|
2018
Q2 | $264M | Sell |
2,177,149
-44,366
| -2% | -$5.38M | 8.21% | 4 |
|
|
2018
Q1 | $285M | Sell |
2,221,515
-26,736
| -1% | -$3.43M | 8.72% | 4 |
|
|
2017
Q4 | $314M | Sell |
2,248,251
-44,303
| -2% | -$6.19M | 8.61% | 4 |
|
|
2017
Q3 | $298M | Sell |
2,292,554
-6,465
| -0.3% | -$841K | 8.11% | 4 |
|
|
2017
Q2 | $304M | Sell |
2,299,019
-69,248
| -3% | -$9.16M | 9.03% | 2 |
|
|
2017
Q1 | $295M | Sell |
2,368,267
-18,295
| -0.8% | -$2.28M | 8.47% | 2 |
|
|
2016
Q4 | $275M | Sell |
2,386,562
-592,221
| -20% | -$68.2M | 8.59% | 2 |
|
|
2016
Q3 | $352M | Sell |
2,978,783
-237,730
| -7% | -$28.1M | 10.59% | 2 |
|
|
2016
Q2 | $390M | Sell |
3,216,513
-166,932
| -5% | -$20.2M | 10.95% | 1 |
|
|
2016
Q1 | $366M | Sell |
3,383,445
-309,904
| -8% | -$33.5M | 10.08% | 2 |
|
|
2015
Q4 | $379M | Sell |
3,693,349
-162,587
| -4% | -$16.7M | 11.14% | 1 |
|
|
2015
Q3 | $360M | Sell |
3,855,936
-62,865
| -2% | -$5.87M | 10.72% | 1 |
|
|
2015
Q2 | $382M | Sell |
3,918,801
-137,161
| -3% | -$13.4M | 10.55% | 1 |
|
|
2015
Q1 | $408M | Sell |
4,055,962
-86,483
| -2% | -$8.7M | 11.01% | 1 |
|
|
2014
Q4 | $433M | Sell |
4,142,445
-21,489
| -0.5% | -$2.25M | 11.09% | 1 |
|
|
2014
Q3 | $444M | Sell |
4,163,934
-32,290
| -0.8% | -$3.44M | 10.22% | 1 |
|
|
2014
Q2 | $439M | Sell |
4,196,224
-72,982
| -2% | -$7.64M | 9.38% | 1 |
|
|
2014
Q1 | $419M | Sell |
4,269,206
-36,725
| -0.9% | -$3.61M | 9.66% | 1 |
|
|
2013
Q4 | $394M | Sell |
4,305,931
-18,200
| -0.4% | -$1.67M | 9.17% | 1 |
|
|
2013
Q3 | $375M | Sell |
4,324,131
-15,013
| -0.3% | -$1.3M | 9.01% | 1 |
|
|
2013
Q2 | $373M | Buy |
+4,339,144
| New | +$373M | 9.31% | 1 |
|