Fundsmith (Terry Smith) — JNJ Trade History
Quarter-by-quarter changes in the JOHNSON & JOHNSON position · CUSIP 478160104
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -278,393 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Add | 278,393 | 4,015 | +1.5% | $43.6M | 0.18% |
| 2023 Q3 | 2023-11-14 | Add | 274,378 | 514 | +0.2% | $42.7M | 0.19% |
| 2023 Q2 | 2023-08-14 | Reduce | 273,864 | -3,600 | -1.3% | $45.3M | 0.19% |
| 2023 Q1 | 2023-05-15 | Add | 277,464 | 1,667 | +0.6% | $43.0M | 0.19% |
| 2022 Q4 | 2023-02-14 | Add | 275,797 | 950 | +0.3% | $48.7M | 0.22% |
| 2022 Q3 | 2022-11-14 | Add | 274,847 | 1,393 | +0.5% | $44.9M | 0.21% |
| 2022 Q2 | 2022-08-15 | Add | 273,454 | 31,019 | +12.8% | $48.5M | 0.21% |
| 2022 Q1 | 2022-05-16 | Reduce | 242,435 | -6,976,763 | -96.6% | $43.0M | 0.15% |
| 2021 Q4 | 2022-02-14 | Add | 7,219,198 | 15,629 | +0.2% | $1.23B | 3.01% |
| 2021 Q3 | 2021-11-12 | Add | 7,203,569 | 47,863 | +0.7% | $1.16B | 3.22% |
| 2021 Q2 | 2021-08-13 | Add | 7,155,706 | 514,862 | +7.8% | $1.18B | 3.27% |
| 2021 Q1 | 2021-05-14 | New | 6,640,844 | 6,640,844 | — | $1.09B | 3.47% |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-09 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-22 | — | — | — | — | — | — |
| 2018 Q1 | 2018-04-30 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.