Ziegler Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.5M | Sell |
94,449
-2,657
| -3% | -$408K | 0.55% | 40 |
|
|
2023
Q4 | $15.2M | Sell |
97,106
-3,554
| -4% | -$558K | 0.69% | 30 |
|
|
2023
Q3 | $15.7M | Sell |
100,660
-1,961
| -2% | -$305K | 0.63% | 31 |
|
|
2023
Q2 | $17M | Sell |
102,621
-2,772
| -3% | -$459K | 0.65% | 24 |
|
|
2023
Q1 | $16.4M | Sell |
105,393
-7,179
| -6% | -$1.12M | 0.65% | 33 |
|
|
2022
Q4 | $19.9M | Sell |
112,572
-1,956
| -2% | -$345K | 0.83% | 20 |
|
|
2022
Q3 | $18.7M | Sell |
114,528
-4,341
| -4% | -$709K | 0.82% | 18 |
|
|
2022
Q2 | $21.1M | Buy |
118,869
+16,306
| +16% | +$2.89M | 0.87% | 16 |
|
|
2022
Q1 | $18.2M | Sell |
102,563
-7,851
| -7% | -$1.4M | 0.77% | 20 |
|
|
2021
Q4 | $18.9M | Sell |
110,414
-1,752
| -2% | -$299K | 0.68% | 22 |
|
|
2021
Q3 | $18.1M | Sell |
112,166
-10,776
| -9% | -$1.74M | 0.66% | 29 |
|
|
2021
Q2 | $20.3M | Buy |
122,942
+2,000
| +2% | +$329K | 0.68% | 27 |
|
|
2021
Q1 | $19.9M | Sell |
120,942
-2,054
| -2% | -$338K | 0.63% | 37 |
|
|
2020
Q4 | $19.4M | Sell |
122,996
-8,207
| -6% | -$1.29M | 0.64% | 32 |
|
|
2020
Q3 | $19.5M | Sell |
131,203
-15,117
| -10% | -$2.25M | 0.75% | 22 |
|
|
2020
Q2 | $20.6M | Sell |
146,320
-33,405
| -19% | -$4.7M | 0.66% | 31 |
|
|
2020
Q1 | $23.6M | Buy |
+179,725
| New | +$23.6M | 0.63% | 37 |
|
|
2013
Q3 | $20.9M | Buy |
241,338
+76,393
| +46% | +$6.62M | 1.82% | 3 |
|
|
2013
Q2 | $14.2M | Buy |
+164,945
| New | +$14.2M | 1.52% | 3 |
|