YAM
Yacktman Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Sell |
1,363,534
-8,925
| -0.7% | -$1.36M | 2.8% | 13 |
|
|
2025
Q1 | $228M | Sell |
1,372,459
-14,297
| -1% | -$2.37M | 2.99% | 10 |
|
|
2024
Q4 | $201M | Sell |
1,386,756
-26,644
| -2% | -$3.85M | 2.34% | 17 |
|
|
2024
Q3 | $229M | Sell |
1,413,400
-93,440
| -6% | -$15.1M | 2.35% | 15 |
|
|
2024
Q2 | $220M | Sell |
1,506,840
-7,874
| -0.5% | -$1.15M | 2.07% | 17 |
|
|
2024
Q1 | $240M | Sell |
1,514,714
-1,799
| -0.1% | -$285K | 2.15% | 17 |
|
|
2023
Q4 | $238M | Sell |
1,516,513
-6,504
| -0.4% | -$1.02M | 2.21% | 16 |
|
|
2023
Q3 | $237M | Sell |
1,523,017
-478,941
| -24% | -$74.6M | 2.34% | 14 |
|
|
2023
Q2 | $331M | Sell |
2,001,958
-28,311
| -1% | -$4.69M | 3.14% | 10 |
|
|
2023
Q1 | $315M | Sell |
2,030,269
-41,790
| -2% | -$6.48M | 3.11% | 11 |
|
|
2022
Q4 | $366M | Sell |
2,072,059
-18,939
| -0.9% | -$3.35M | 3.65% | 7 |
|
|
2022
Q3 | $342M | Sell |
2,090,998
-46,301
| -2% | -$7.56M | 3.72% | 7 |
|
|
2022
Q2 | $379M | Sell |
2,137,299
-29,951
| -1% | -$5.32M | 3.94% | 6 |
|
|
2022
Q1 | $384M | Sell |
2,167,250
-43,467
| -2% | -$7.7M | 3.43% | 9 |
|
|
2021
Q4 | $378M | Buy |
2,210,717
+24,270
| +1% | +$4.15M | 3.37% | 8 |
|
|
2021
Q3 | $353M | Sell |
2,186,447
-6,635
| -0.3% | -$1.07M | 3.4% | 11 |
|
|
2021
Q2 | $361M | Sell |
2,193,082
-5,329
| -0.2% | -$878K | 3.51% | 9 |
|
|
2021
Q1 | $361M | Buy |
2,198,411
+25,379
| +1% | +$4.17M | 3.78% | 9 |
|
|
2020
Q4 | $342M | Sell |
2,173,032
-33,931
| -2% | -$5.34M | 4.23% | 11 |
|
|
2020
Q3 | $329M | Buy |
2,206,963
+42,102
| +2% | +$6.27M | 4.87% | 7 |
|
|
2020
Q2 | $304M | Sell |
2,164,861
-756,771
| -26% | -$106M | 4.85% | 7 |
|
|
2020
Q1 | $383M | Sell |
2,921,632
-798,599
| -21% | -$105M | 6.35% | 2 |
|
|
2019
Q4 | $543M | Sell |
3,720,231
-896,236
| -19% | -$131M | 6.86% | 4 |
|
|
2019
Q3 | $597M | Sell |
4,616,467
-59,294
| -1% | -$7.67M | 7.34% | 3 |
|
|
2019
Q2 | $651M | Sell |
4,675,761
-44,045
| -0.9% | -$6.13M | 7.82% | 4 |
|
|
2019
Q1 | $660M | Buy |
4,719,806
+11,692
| +0.2% | +$1.63M | 8.15% | 3 |
|
|
2018
Q4 | $608M | Sell |
4,708,114
-138,554
| -3% | -$17.9M | 7.75% | 6 |
|
|
2018
Q3 | $670M | Sell |
4,846,668
-282,293
| -6% | -$39M | 8.03% | 5 |
|
|
2018
Q2 | $622M | Sell |
5,128,961
-44,654
| -0.9% | -$5.42M | 7.73% | 5 |
|
|
2018
Q1 | $663M | Sell |
5,173,615
-12,929
| -0.2% | -$1.66M | 6.82% | 6 |
|
|
2017
Q4 | $725M | Sell |
5,186,544
-467,079
| -8% | -$65.3M | 6.98% | 6 |
|
|
2017
Q3 | $735M | Sell |
5,653,623
-21,739
| -0.4% | -$2.83M | 7.1% | 5 |
|
|
2017
Q2 | $751M | Sell |
5,675,362
-243,908
| -4% | -$32.3M | 7.31% | 6 |
|
|
2017
Q1 | $737M | Sell |
5,919,270
-116,699
| -2% | -$14.5M | 6.88% | 7 |
|
|
2016
Q4 | $695M | Sell |
6,035,969
-107,784
| -2% | -$12.4M | 6.31% | 7 |
|
|
2016
Q3 | $726M | Sell |
6,143,753
-527,596
| -8% | -$62.3M | 6.31% | 6 |
|
|
2016
Q2 | $809M | Sell |
6,671,349
-409,151
| -6% | -$49.6M | 6.7% | 5 |
|
|
2016
Q1 | $766M | Sell |
7,080,500
-235,629
| -3% | -$25.5M | 5.96% | 9 |
|
|
2015
Q4 | $752M | Sell |
7,316,129
-244,205
| -3% | -$25.1M | 5.69% | 9 |
|
|
2015
Q3 | $706M | Buy |
7,560,334
+118,386
| +2% | +$11.1M | 4.63% | 10 |
|
|
2015
Q2 | $725M | Sell |
7,441,948
-990,724
| -12% | -$96.6M | 3.87% | 10 |
|
|
2015
Q1 | $848M | Sell |
8,432,672
-178,687
| -2% | -$18M | 3.91% | 10 |
|
|
2014
Q4 | $900M | Sell |
8,611,359
-39,899
| -0.5% | -$4.17M | 3.73% | 10 |
|
|
2014
Q3 | $922M | Sell |
8,651,258
-394,644
| -4% | -$42.1M | 3.85% | 9 |
|
|
2014
Q2 | $946M | Sell |
9,045,902
-526,948
| -6% | -$55.1M | 3.85% | 10 |
|
|
2014
Q1 | $940M | Sell |
9,572,850
-37,792
| -0.4% | -$3.71M | 3.92% | 11 |
|
|
2013
Q4 | $880M | Sell |
9,610,642
-9,078
| -0.1% | -$831K | 3.61% | 11 |
|
|
2013
Q3 | $834M | Sell |
9,619,720
-140,723
| -1% | -$12.2M | 3.72% | 9 |
|
|
2013
Q2 | $838M | Buy |
+9,760,443
| New | +$838M | 3.96% | 9 |
|