Robert Torray - Torray Investment Partners
Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,141 | 0.16 | Reduce 1.90% | <0.01 | $244.44 | $1,012,226 | SEC |
| 2025 Q4 | 4,221 | 0.13 | $206.95 | $873,536 | SEC | ||
| 2025 Q3 | 4,221 | 0.11 | $185.42 | $782,658 | SEC | ||
| 2025 Q2 | 4,221 | 0.09 | Reduce 96.20% | 2.65 | $152.75 | $644,758 | SEC |
| 2025 Q1 | 111,114 | 2.75 | $165.84 | $18,427,146 | SEC | ||
| 2024 Q4 | 111,114 | 2.30 | Reduce 0.13% | <0.01 | $144.62 | $16,069,307 | SEC |
| 2024 Q3 | 111,264 | 2.52 | Add 27.36% | 0.54 | $162.06 | $18,031,444 | SEC |
| 2024 Q2 | 87,362 | 1.91 | $146.16 | $12,768,830 | SEC | ||
| 2024 Q1 | 87,362 | 2.07 | $158.19 | $13,819,795 | SEC | ||
| 2023 Q4 | 87,362 | 2.22 | Add 13.62% | 0.27 | $156.74 | $13,693,120 | SEC |
| 2023 Q3 | 76,890 | 2.11 | Add 0.20% | <0.01 | $155.75 | $11,975,618 | SEC |
| 2023 Q2 | 76,740 | 2.20 | $165.52 | $12,702,005 | SEC | ||
| 2023 Q1 | 76,740 | 2.13 | $155.00 | $11,894,700 | SEC | ||
| 2022 Q4 | 76,740 | 2.44 | $176.65 | $13,556,121 | SEC | ||
| 2022 Q3 | 76,740 | 2.50 | Add 1.31% | 0.03 | $163.36 | $12,536,000 | SEC |
| 2022 Q2 | 75,750 | 2.58 | Reduce 14.73% | 0.37 | $177.50 | $13,446,000 | SEC |
| 2022 Q1 | 88,836 | 2.54 | Reduce 8.58% | 0.21 | $177.23 | $15,744,000 | SEC |
| 2021 Q4 | 97,174 | 2.46 | Reduce 6.77% | 0.17 | $171.07 | $16,624,000 | SEC |
| 2021 Q3 | 104,233 | 2.58 | Reduce 5.08% | 0.14 | $161.50 | $16,834,000 | SEC |
| 2021 Q2 | 109,817 | 2.66 | Reduce 0.53% | 0.02 | $164.74 | $18,091,000 | SEC |
| 2021 Q1 | 110,407 | 2.84 | $164.35 | $18,145,000 | SEC | ||
| 2020 Q4 | 110,407 | 2.86 | Add 0.04% | <0.01 | $157.38 | $17,376,000 | SEC |
| 2020 Q3 | 110,364 | 3.02 | Reduce 2.00% | 0.06 | $148.88 | $16,431,000 | SEC |
| 2020 Q2 | 112,614 | 2.98 | Reduce 0.69% | 0.02 | $140.63 | $15,837,000 | SEC |
| 2020 Q1 | 113,391 | 3.28 | Add 1.00% | 0.03 | $131.13 | $14,869,000 | SEC |
| 2019 Q4 | 112,272 | 2.82 | Reduce 0.10% | <0.01 | $145.87 | $16,377,000 | SEC |
| 2019 Q3 | 112,383 | 1.58 | Reduce 0.12% | <0.01 | $129.38 | $14,540,000 | SEC |
| 2019 Q2 | 112,518 | 1.63 | Add 0.08% | <0.01 | $139.28 | $15,672,000 | SEC |
| 2019 Q1 | 112,428 | 1.68 | Reduce 0.75% | 0.01 | $139.79 | $15,716,000 | SEC |
| 2018 Q4 | 113,280 | 1.76 | Add 0.01% | <0.01 | $129.05 | $14,619,000 | SEC |
| 2018 Q3 | 113,272 | 1.58 | Reduce 0.05% | <0.01 | $138.17 | $15,651,000 | SEC |
| 2018 Q2 | 113,334 | 1.46 | Reduce 0.40% | <0.01 | $121.34 | $13,752,000 | SEC |
| 2018 Q1 | 113,786 | 1.53 | Add 0.02% | <0.01 | $128.15 | $14,582,000 | SEC |
| 2017 Q4 | 113,765 | 1.59 | Reduce 2.90% | 0.04 | $139.72 | $15,895,000 | SEC |
| 2017 Q3 | 117,164 | 1.53 | Add 2.51% | 0.04 | $130.01 | $15,232,000 | SEC |
| 2017 Q2 | 114,295 | 1.59 | Add 0.14% | <0.01 | $132.29 | $15,120,000 | SEC |
| 2017 Q1 | 114,132 | 1.49 | Add 0.57% | <0.01 | $124.55 | $14,215,000 | SEC |
| 2016 Q4 | 113,486 | 1.39 | Add 0.20% | <0.01 | $115.21 | $13,075,000 | SEC |
| 2016 Q3 | 113,258 | 1.47 | Reduce 0.44% | <0.01 | $118.13 | $13,379,000 | SEC |
| 2016 Q2 | 113,758 | 1.05 | Add 0.53% | <0.01 | $121.30 | $13,799,000 | SEC |
| 2016 Q1 | 113,153 | 0.64 | Reduce 0.18% | <0.01 | $108.20 | $12,243,000 | SEC |
| 2015 Q4 | 113,353 | 0.86 | Add 0.14% | <0.01 | $102.72 | $11,644,000 | SEC |
| 2015 Q3 | 113,198 | 0.78 | Reduce 1.15% | <0.01 | $93.35 | $10,567,000 | SEC |
| 2015 Q2 | 114,518 | 0.73 | Add 1,682.94% | 0.69 | $97.46 | $11,161,000 | SEC |
| 2015 Q1 | 6,423 | 0.08 | Reduce 94.34% | 0.95 | $100.58 | $646,000 | SEC |
| 2014 Q4 | 113,383 | 1.01 | Add 1.48% | 0.01 | $104.57 | $11,856,000 | SEC |
| 2014 Q3 | 111,724 | 1.11 | $106.59 | $11,909,000 | SEC | ||
| 2014 Q2 | 111,724 | 1.21 | Reduce 12.73% | 0.28 | $104.62 | $11,689,000 | SEC |
| 2014 Q1 | 128,024 | 2.22 | $98.23 | $12,576,000 | SEC | ||
| 2013 Q4 | 128,024 | 2.56 | Reduce 0.30% | <0.01 | $91.59 | $11,726,000 | SEC |
| 2013 Q3 | 128,404 | 2.53 | Reduce 22.79% | 0.75 | $86.69 | $11,131,000 | SEC |
| 2013 Q2 | 166,299 | 3.29 | $85.86 | $14,278,000 | SEC | ||
| 2013 Q1 | 166,299 | 3.13 | Reduce 1.77% | 0.05 | $81.53 | $13,558,000 | SEC |
| 2012 Q4 | 169,298 | 2.93 | Reduce 18.76% | 0.63 | $70.10 | $11,868,000 | SEC |
| 2012 Q3 | 208,387 | 3.34 | Reduce 0.33% | 0.01 | $68.91 | $14,360,000 | SEC |
| 2012 Q2 | 209,087 | 3.35 | Reduce 0.19% | <0.01 | $67.56 | $14,126,000 | SEC |
| 2012 Q1 | 209,487 | 3.20 | Reduce 17.54% | 0.73 | $65.96 | $13,818,000 | SEC |
| 2011 Q4 | 254,037 | 4.16 | Reduce 0.06% | <0.01 | $65.58 | $16,660,000 | SEC |
| 2011 Q3 | 254,189 | 4.50 | Add 0.55% | 0.02 | $63.69 | $16,189,000 | SEC |
| 2011 Q2 | 252,804 | 3.98 | Reduce 6.68% | 0.24 | $66.52 | $16,817,000 | SEC |
| 2011 Q1 | 270,910 | 3.52 | Reduce 0.32% | 0.01 | $59.25 | $16,051,000 | SEC |
| 2010 Q4 | 271,792 | 3.84 | Reduce 1.25% | 0.05 | $61,850.00 | $16,810,335,000 | SEC |
| 2010 Q3 | 275,237 | 4.07 | Add 21.75% | 0.73 | $61,779.91 | $17,004,117,000 | SEC |
| 2010 Q2 | 226,060 | 2.01 | $59,060.00 | $13,351,104,000 | SEC | ||
| 2010 Q1 | 226,060 | 4.20 | $65,200.00 | $14,739,112,000 | SEC | ||
| 2009 Q4 | 226,060 | 2.10 | $64,410.00 | $14,560,525,000 | SEC | ||
| 2009 Q3 | 226,060 | 3.95 | Reduce 18.62% | 0.82 | $60,890.00 | $13,764,793,000 | SEC |
| 2009 Q2 | 277,782 | 4.41 | Add 0.11% | <0.01 | $56,800.00 | $15,778,018,000 | SEC |
| 2009 Q1 | 277,482 | 2.17 | Reduce 14.85% | 0.74 | $52,600.00 | $14,595,553,000 | SEC |
| 2008 Q4 | 325,882 | 5.00 | Reduce 8.25% | 0.40 | $55,460.59 | $18,073,609,000 | SEC |
| 2008 Q3 | 355,182 | 4.85 | Reduce 45.68% | 2.27 | $69,280.00 | $24,607,009,000 | SEC |
| 2008 Q2 | 653,813 | 4.98 | Reduce 0.79% | 0.04 | $64,340.00 | $42,066,328,000 | SEC |
| 2008 Q1 | 659,013 | 4.98 | Reduce 30.72% | 1.58 | $64,870.00 | $42,750,173,000 | SEC |
| 2007 Q4 | 951,200 | 5.14 | Reduce 33.16% | 1.59 | $66,700.00 | $63,445,040,000 | SEC |
| 2007 Q3 | 1,423,150 | 4.80 | Add 51.27% | 1.63 | $65,700.00 | $93,500,955,000 | SEC |
| 2007 Q2 | 940,780 | 2.50 | Reduce 3.33% | 0.08 | $61,620.00 | $57,970,864,000 | SEC |
| 2007 Q1 | 973,180 | 2.48 | Reduce 1.35% | 0.04 | $60,260.00 | $58,643,827,000 | SEC |
| 2006 Q4 | 986,480 | 2.66 | Reduce 5.22% | 0.14 | $66,020.00 | $65,127,410,000 | SEC |
| 2006 Q3 | 1,040,800 | 2.61 | Reduce 7.05% | 0.17 | $64,940.00 | $67,589,552,000 | SEC |
| 2006 Q2 | 1,119,700 | 2.40 | Reduce 11.56% | 0.26 | $59,920.00 | $67,092,424,000 | SEC |
| 2006 Q1 | 1,266,000 | 2.24 | Reduce 38.59% | 0.48 | $59,220.00 | $74,972,520,000 | SEC |
| 2005 Q4 | 2,061,686 | 1.25 | Reduce 7.19% | 0.17 | $60,100.00 | $123,907,329,000 | SEC |
| 2005 Q3 | 2,221,486 | 2.41 | Add 117.93% | 1.30 | $63,280.00 | $140,575,634,000 | SEC |
| 2005 Q2 | 1,019,356 | 1.98 | Reduce 1.74% | 0.03 | $65,000.00 | $66,258,140,000 | SEC |
| 2005 Q1 | 1,037,356 | 2.01 | Reduce 0.71% | 0.01 | $67,160.00 | $69,668,829,000 | SEC |
| 2004 Q4 | 1,044,756 | 1.81 | Reduce 0.88% | 0.02 | $63,420.00 | $66,258,426,000 | SEC |
| 2004 Q3 | 1,054,056 | 1.75 | Add 11.94% | 0.19 | $56,330.00 | $59,374,975,000 | SEC |
| 2004 Q2 | 941,656 | 1.47 | Add 6.23% | 0.09 | $55,700.00 | $52,450,239,000 | SEC |
| 2004 Q1 | 886,456 | 3.63 | Reduce 33.94% | 0.67 | $50,720.00 | $44,961,048,000 | SEC |
| 2003 Q4 | 1,341,976 | 1.97 | Add 1.93% | 0.04 | $51,660.00 | $69,326,480,000 | SEC |
| 2003 Q3 | 1,316,506 | 2.18 | Reduce 23.64% | 0.68 | $49,520.00 | $65,193,377,000 | SEC |
| 2003 Q2 | 1,724,106 | 2.86 | Reduce 18.27% | 0.87 | $51,700.00 | $89,136,280,000 | SEC |
| 2003 Q1 | 2,109,550 | 4.76 | Reduce 0.13% | <0.01 | $57,870.00 | $122,079,659,000 | SEC |
| 2002 Q4 | 2,112,350 | 4.98 | Add 3.58% | 0.17 | $53,710.00 | $113,454,319,000 | SEC |
| 2002 Q3 | 2,039,300 | 5.07 | Add 0.79% | 0.04 | $54,080.00 | $110,285,344,000 | SEC |
| 2002 Q2 | 2,023,300 | 4.33 | Reduce 3.84% | 0.18 | $52,260.00 | $105,737,658,000 | SEC |
| 2002 Q1 | 2,104,100 | 4.57 | Reduce 0.49% | 0.02 | $64,950.00 | $136,661,295,000 | SEC |
| 2001 Q4 | 2,114,500 | 3.68 | Reduce 7.83% | 0.36 | $59,100.00 | $124,966,950,000 | SEC |
| 2001 Q3 | 2,294,100 | 4.63 | Add 7.00% | 0.30 | $55,400.00 | $127,093,140,000 | SEC |
| 2001 Q2 | 2,144,100 | 3.31 | Add 99.90% | 1.65 | $50,000.00 | $107,205,000,000 | SEC |
| 2001 Q1 | 1,072,600 | 2.97 | Reduce 0.10% | <0.01 | $87,470.00 | $93,820,322,000 | SEC |
| 2000 Q4 | 1,073,700 | 3.58 | Reduce 1.14% | 0.04 | $105,062.51 | $112,805,613,000 | SEC |
| 2000 Q3 | 1,086,100 | 3.44 | Reduce 50.82% | 2.59 | $93,937.51 | $102,025,526,000 | SEC |
| 2000 Q2 | 2,208,200 | 5.09 | Add 99.44% | 2.54 | $101,875.00 | $224,960,386,000 | SEC |
| 2000 Q1 | 1,107,200 | 2.53 | Buy | 2.53 | $70,250.00 | $77,780,800,000 | SEC |