JNJ position history
The shares of Johnson & Johnson (JNJ) that TORRAY INVESTMENT PARTNERS LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 104,233 shares, $17M, 2.6% of portfolio
- 2021 Q4: 97,174 shares, $17M, 2.5% of portfolio, Reduce −6.8%
- 2022 Q1: 88,836 shares, $16M, 2.5% of portfolio, Reduce −8.6%
- 2022 Q2: 75,750 shares, $13M, 2.6% of portfolio, Reduce −14.7%
- 2022 Q3: 76,740 shares, $13M, 2.5% of portfolio, Add +1.3%
- 2022 Q4: 76,740 shares, $14M, 2.4% of portfolio
- 2023 Q1: 76,740 shares, $12M, 2.1% of portfolio
- 2023 Q2: 76,740 shares, $13M, 2.2% of portfolio
- 2023 Q3: 76,890 shares, $12M, 2.1% of portfolio, Add +0.2%
- 2023 Q4: 87,362 shares, $14M, 2.2% of portfolio, Add +13.6%
- 2024 Q1: 189,521 shares, $28M, 4.1% of portfolio, Add +116.9%
- 2024 Q2: 87,362 shares, $13M, 1.9% of portfolio, Reduce −53.9%
- 2024 Q3: 111,264 shares, $18M, 2.5% of portfolio, Add +27.4%
- 2024 Q4: 111,114 shares, $16M, 2.3% of portfolio, Reduce −0.1%
- 2025 Q1: 111,114 shares, $18M, 2.7% of portfolio
- 2025 Q2: 4,221 shares, $645K, 0.09% of portfolio, Reduce −96.2%
- 2025 Q3: 4,221 shares, $783K, 0.11% of portfolio
- 2025 Q4: 4,221 shares, $874K, 0.13% of portfolio
- 2026 Q1: 4,141 shares, $1M, 0.15% of portfolio, Reduce −1.9%
- 2026 Q2: 4,141 shares, $1.1M, 0.14% of portfolio
- 2026 Q3: 4,141 shares, $1.1M, 0.14% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|