Woodley Farra Manion Portfolio Management’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 | $1.15M | Sell |
7,544
-211,614
| -97% | -$32.3M | 0.05% | 62 |
|
|
2025
Q1 | $36.3M | Buy |
219,158
+4,949
| +2% | +$821K | 1.81% | 26 |
|
|
2024
Q4 | $31M | Buy |
214,209
+2,314
| +1% | +$335K | 1.54% | 28 |
|
|
2024
Q3 | $34.3M | Buy |
211,895
+5,314
| +3% | +$861K | 1.73% | 27 |
|
|
2024
Q2 | $30.2M | Buy |
206,581
+4,075
| +2% | +$596K | 1.64% | 29 |
|
|
2024
Q1 | $32M | Sell |
202,506
-39,612
| -16% | -$6.27M | 1.76% | 26 |
|
|
2023
Q4 | $37.9M | Buy |
242,118
+5,050
| +2% | +$792K | 2.27% | 22 |
|
|
2023
Q3 | $36.9M | Buy |
237,068
+1,567
| +0.7% | +$244K | 2.46% | 22 |
|
|
2023
Q2 | $39M | Buy |
235,501
+3,730
| +2% | +$617K | 2.51% | 22 |
|
|
2023
Q1 | $35.9M | Buy |
231,771
+9,933
| +4% | +$1.54M | 2.45% | 21 |
|
|
2022
Q4 | $39.2M | Sell |
221,838
-1,437
| -0.6% | -$254K | 2.84% | 20 |
|
|
2022
Q3 | $36.5M | Sell |
223,275
-71
| -0% | -$11.6K | 2.96% | 18 |
|
|
2022
Q2 | $39.6M | Buy |
223,346
+3,329
| +2% | +$591K | 3.24% | 16 |
|
|
2022
Q1 | $39M | Buy |
220,017
+4,434
| +2% | +$786K | 2.91% | 20 |
|
|
2021
Q4 | $36.9M | Buy |
215,583
+17,584
| +9% | +$3.01M | 2.57% | 20 |
|
|
2021
Q3 | $32M | Sell |
197,999
-12,451
| -6% | -$2.01M | 2.65% | 20 |
|
|
2021
Q2 | $34.7M | Buy |
210,450
+326
| +0.2% | +$53.7K | 2.68% | 21 |
|
|
2021
Q1 | $34.5M | Buy |
210,124
+3,475
| +2% | +$571K | 2.89% | 20 |
|
|
2020
Q4 | $32.5M | Sell |
206,649
-40,020
| -16% | -$6.3M | 2.89% | 20 |
|
|
2020
Q3 | $36.7M | Sell |
246,669
-10,204
| -4% | -$1.52M | 3.83% | 9 |
|
|
2020
Q2 | $36.1M | Buy |
256,873
+2,727
| +1% | +$383K | 3.77% | 10 |
|
|
2020
Q1 | $33.3M | Sell |
254,146
-2,953
| -1% | -$387K | 4% | 9 |
|
|
2019
Q4 | $37.5M | Buy |
257,099
+3,620
| +1% | +$528K | 3.51% | 14 |
|
|
2019
Q3 | $32.8M | Sell |
253,479
-263
| -0.1% | -$34K | 3.33% | 18 |
|
|
2019
Q2 | $35.3M | Buy |
253,742
+1,935
| +0.8% | +$270K | 3.57% | 15 |
|
|
2019
Q1 | $35.2M | Buy |
251,807
+4,775
| +2% | +$667K | 3.82% | 15 |
|
|
2018
Q4 | $31.9M | Sell |
247,032
-5,026
| -2% | -$649K | 3.88% | 11 |
|
|
2018
Q3 | $34.8M | Buy |
252,058
+2,913
| +1% | +$402K | 3.6% | 12 |
|
|
2018
Q2 | $30.2M | Sell |
249,145
-190
| -0.1% | -$23.1K | 3.38% | 13 |
|
|
2018
Q1 | $32M | Buy |
249,335
+4,351
| +2% | +$558K | 3.6% | 13 |
|
|
2017
Q4 | $34.2M | Buy |
244,984
+294
| +0.1% | +$41.1K | 3.76% | 9 |
|
|
2017
Q3 | $31.8M | Sell |
244,690
-1,901
| -0.8% | -$247K | 3.69% | 9 |
|
|
2017
Q2 | $32.6M | Buy |
246,591
+20,709
| +9% | +$2.74M | 4.19% | 2 |
|
|
2017
Q1 | $28.1M | Buy |
225,882
+2,614
| +1% | +$326K | 3.66% | 10 |
|
|
2016
Q4 | $25.7M | Buy |
223,268
+7,071
| +3% | +$815K | 3.49% | 12 |
|
|
2016
Q3 | $25.5M | Buy |
216,197
+281
| +0.1% | +$33.2K | 3.77% | 6 |
|
|
2016
Q2 | $26.2M | Sell |
215,916
-897
| -0.4% | -$109K | 4.05% | 6 |
|
|
2016
Q1 | $23.5M | Sell |
216,813
-2,577
| -1% | -$279K | 3.88% | 9 |
|
|
2015
Q4 | $22.5M | Buy |
219,390
+12,248
| +6% | +$1.26M | 3.96% | 8 |
|
|
2015
Q3 | $19.3M | Buy |
207,142
+546
| +0.3% | +$51K | 3.87% | 14 |
|
|
2015
Q2 | $20.1M | Sell |
206,596
-3,535
| -2% | -$345K | 3.86% | 13 |
|
|
2015
Q1 | $21.1M | Buy |
210,131
+571
| +0.3% | +$57.4K | 3.68% | 12 |
|
|
2014
Q4 | $21.9M | Buy |
209,560
+4,928
| +2% | +$515K | 3.98% | 7 |
|
|
2014
Q3 | $21.8M | Buy |
204,632
+1,830
| +0.9% | +$195K | 4.08% | 3 |
|
|
2014
Q2 | $21.2M | Sell |
202,802
-3,752
| -2% | -$393K | 3.97% | 4 |
|
|
2014
Q1 | $20.3M | Sell |
206,554
-10,110
| -5% | -$993K | 4.01% | 4 |
|
|
2013
Q4 | $19.8M | Buy |
216,664
+6,400
| +3% | +$586K | 3.64% | 11 |
|
|
2013
Q3 | $18.2M | Buy |
210,264
+1,680
| +0.8% | +$146K | 3.76% | 11 |
|
|
2013
Q2 | $17.9M | Buy |
+208,584
| New | +$17.9M | 3.86% | 8 |
|