William Frels - Mairs & Power Inc
Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 577,590 | 1.44 | Reduce 28.19% | 0.45 | $244.44 | $141,186,327 | SEC |
| 2025 Q4 | 804,346 | 1.60 | Reduce 18.38% | 0.32 | $206.95 | $166,459,390 | SEC |
| 2025 Q3 | 985,502 | 1.72 | Reduce 2.47% | 0.04 | $185.42 | $182,731,768 | SEC |
| 2025 Q2 | 1,010,469 | 1.52 | Add 1.15% | 0.02 | $152.75 | $154,349,129 | SEC |
| 2025 Q1 | 999,021 | 1.72 | Reduce 2.57% | 0.04 | $165.84 | $165,677,631 | SEC |
| 2024 Q4 | 1,025,376 | 1.43 | Reduce 8.18% | 0.14 | $144.62 | $148,289,867 | SEC |
| 2024 Q3 | 1,116,680 | 1.70 | Reduce 5.50% | 0.09 | $162.06 | $180,969,149 | SEC |
| 2024 Q2 | 1,181,725 | 1.67 | Reduce 2.86% | 0.05 | $146.16 | $172,720,916 | SEC |
| 2024 Q1 | 1,216,514 | 1.86 | Reduce 3.81% | 0.08 | $158.19 | $192,440,338 | SEC |
| 2023 Q4 | 1,264,667 | 2.09 | Reduce 5.98% | 0.15 | $156.74 | $198,223,894 | SEC |
| 2023 Q3 | 1,345,151 | 2.46 | Reduce 4.12% | 0.10 | $155.75 | $209,507,257 | SEC |
| 2023 Q2 | 1,402,915 | 2.53 | Reduce 1.34% | 0.03 | $165.52 | $232,210,479 | SEC |
| 2023 Q1 | 1,422,013 | 2.54 | Reduce 0.25% | <0.01 | $155.00 | $220,412,004 | SEC |
| 2022 Q4 | 1,425,537 | 3.03 | Reduce 1.39% | 0.04 | $176.65 | $251,821,098 | SEC |
| 2022 Q3 | 1,445,685 | 2.98 | Reduce 1.43% | 0.04 | $163.36 | $236,167,000 | SEC |
| 2022 Q2 | 1,466,649 | 3.12 | Reduce 5.69% | 0.16 | $177.51 | $260,345,000 | SEC |
| 2022 Q1 | 1,555,068 | 2.78 | Add 0.25% | <0.01 | $177.23 | $275,605,000 | SEC |
| 2021 Q4 | 1,551,226 | 2.46 | Add 0.25% | <0.01 | $171.07 | $265,368,000 | SEC |
| 2021 Q3 | 1,547,344 | 2.50 | Add 0.55% | 0.01 | $161.50 | $249,896,000 | SEC |
| 2021 Q2 | 1,538,955 | 2.51 | Reduce 0.08% | <0.01 | $164.74 | $253,527,000 | SEC |
| 2021 Q1 | 1,540,163 | 2.66 | Reduce 1.48% | 0.04 | $164.35 | $253,126,000 | SEC |
| 2020 Q4 | 1,563,367 | 2.73 | Reduce 1.18% | 0.03 | $157.38 | $246,043,000 | SEC |
| 2020 Q3 | 1,582,071 | 2.94 | Reduce 1.64% | 0.05 | $148.88 | $235,539,000 | SEC |
| 2020 Q2 | 1,608,487 | 2.96 | Reduce 8.07% | 0.27 | $140.63 | $226,202,000 | SEC |
| 2020 Q1 | 1,749,721 | 3.35 | Reduce 14.23% | 0.48 | $131.13 | $229,441,000 | SEC |
| 2019 Q4 | 2,039,937 | 3.38 | Add 0.52% | 0.02 | $145.87 | $297,566,000 | SEC |
| 2019 Q3 | 2,029,458 | 3.17 | Reduce 1.71% | 0.06 | $129.38 | $262,571,000 | SEC |
| 2019 Q2 | 2,064,729 | 3.45 | Reduce 0.54% | 0.02 | $139.28 | $287,576,000 | SEC |
| 2019 Q1 | 2,075,930 | 3.52 | Reduce 1.68% | 0.06 | $139.79 | $290,194,000 | SEC |
| 2018 Q4 | 2,111,439 | 3.68 | Reduce 1.35% | 0.05 | $129.05 | $272,481,000 | SEC |
| 2018 Q3 | 2,140,369 | 3.44 | Reduce 3.03% | 0.10 | $138.17 | $295,735,000 | SEC |
| 2018 Q2 | 2,207,186 | 3.32 | Reduce 0.65% | 0.02 | $121.34 | $267,820,000 | SEC |
| 2018 Q1 | 2,221,696 | 3.51 | Add 1.36% | 0.05 | $128.15 | $284,710,000 | SEC |
| 2017 Q4 | 2,191,819 | 3.55 | Reduce 0.80% | 0.03 | $139.72 | $306,241,000 | SEC |
| 2017 Q3 | 2,209,403 | 3.45 | Reduce 0.72% | 0.03 | $130.01 | $287,244,000 | SEC |
| 2017 Q2 | 2,225,499 | 3.56 | Reduce 0.08% | <0.01 | $132.29 | $294,411,000 | SEC |
| 2017 Q1 | 2,227,380 | 3.40 | Add 3.91% | 0.13 | $124.55 | $277,420,000 | SEC |
| 2016 Q4 | 2,143,539 | 3.17 | Reduce 0.45% | 0.02 | $115.21 | $246,957,000 | SEC |
| 2016 Q3 | 2,153,237 | 3.35 | Reduce 1.49% | 0.05 | $118.13 | $254,362,000 | SEC |
| 2016 Q2 | 2,185,819 | 3.58 | Add 0.03% | <0.01 | $121.30 | $265,140,000 | SEC |
| 2016 Q1 | 2,185,213 | 3.36 | Add 0.04% | <0.01 | $108.20 | $236,440,000 | SEC |
| 2015 Q4 | 2,184,308 | 3.36 | Add 0.12% | <0.01 | $102.72 | $224,372,000 | SEC |
| 2015 Q3 | 2,181,707 | 3.18 | Add 1.09% | 0.03 | $93.35 | $203,662,000 | SEC |
| 2015 Q2 | 2,158,264 | 2.98 | Add 1.86% | 0.05 | $97.46 | $210,344,000 | SEC |
| 2015 Q1 | 2,118,878 | 2.93 | Add 9.76% | 0.26 | $100.60 | $213,159,000 | SEC |
| 2014 Q4 | 1,930,408 | 2.80 | Reduce 2.85% | 0.09 | $104.57 | $201,863,000 | SEC |
| 2014 Q3 | 1,987,137 | 3.09 | Reduce 0.45% | 0.01 | $106.59 | $211,809,000 | SEC |
| 2014 Q2 | 1,996,199 | 3.01 | Reduce 0.76% | 0.02 | $104.62 | $208,842,000 | SEC |
| 2014 Q1 | 2,011,442 | 3.06 | Add 10.42% | 0.29 | $98.23 | $197,584,000 | SEC |
| 2013 Q4 | 1,821,701 | 2.69 | Add 0.35% | <0.01 | $91.59 | $166,850,000 | SEC |
| 2013 Q3 | 1,815,415 | 2.85 | Reduce 0.99% | 0.03 | $86.69 | $157,378,000 | SEC |
| 2013 Q2 | 1,833,654 | 3.15 | Reduce 0.58% | <0.01 | $85.86 | $157,438,000 | SEC |
| 2013 Q1 | 1,844,286 | 1.53 | Add 3.75% | 0.06 | $81.53 | $150,365,000 | SEC |
| 2012 Q4 | 1,777,667 | 3.11 | Add 2.92% | 0.09 | $70.10 | $124,614,000 | SEC |
| 2012 Q3 | 1,727,280 | 2.93 | Add 1.50% | 0.04 | $68.91 | $119,027,000 | SEC |
| 2012 Q2 | 1,701,837 | 3.00 | Add 0.25% | <0.01 | $67.56 | $114,976,000 | SEC |
| 2012 Q1 | 1,697,536 | 2.87 | Reduce 0.83% | 0.03 | $65.96 | $111,969,000 | SEC |
| 2011 Q4 | 1,711,789 | 3.23 | Reduce 0.57% | 0.02 | $65.58 | $112,259,000 | SEC |
| 2011 Q3 | 1,721,687 | 3.53 | Buy | 3.53 | $63.69 | $109,654,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 2.85 | SEC | ||
| 2011 Q1 | 1,759,561 | 2.85 | Reduce 0.21% | <0.01 | $59.25 | $104,254,000 | SEC |
| 2010 Q4 | 1,763,341 | 3.14 | Reduce 0.01% | <0.01 | $61.85 | $109,063,000 | SEC |
| 2010 Q3 | 1,763,511 | 1.73 | Reduce 3.38% | 0.06 | $61,960.02 | $109,267,171,000 | SEC |
| 2010 Q1 | 1,825,218 | 1.80 | Reduce 0.05% | <0.01 | $65,200.02 | $119,004,244,000 | SEC |
| 2009 Q4 | 1,826,135 | 1.86 | Add 0.41% | <0.01 | $64,410.02 | $117,621,386,000 | SEC |
| 2009 Q3 | 1,818,592 | 1.83 | Add 1.50% | 0.03 | $60,890.01 | $110,734,082,000 | SEC |
| 2009 Q2 | 1,791,740 | 1.94 | Reduce 0.16% | <0.01 | $56,800.01 | $101,770,846,000 | SEC |
| 2009 Q1 | 1,794,625 | 2.13 | Reduce 2.95% | 0.06 | $52,600.01 | $94,397,288,000 | SEC |
| 2008 Q4 | 1,849,237 | 2.11 | Reduce 2.32% | 0.04 | $59,830.01 | $110,639,864,000 | SEC |
| 2008 Q3 | 1,893,149 | 1.91 | Reduce 3.76% | 0.07 | $69,280.01 | $131,157,379,000 | SEC |
| 2008 Q2 | 1,967,082 | 1.88 | Reduce 0.58% | 0.01 | $64,340.01 | $126,562,071,000 | SEC |
| 2008 Q1 | 1,978,492 | 1.77 | Reduce 0.28% | <0.01 | $64,870.01 | $128,344,792,000 | SEC |
| 2007 Q4 | 1,984,067 | 2.69 | Add 0.32% | <0.01 | $66,700.01 | $132,337,285,000 | SEC |
| 2007 Q3 | 1,977,825 | 1.55 | Add 0.64% | <0.01 | $65,700.01 | $129,943,118,000 | SEC |
| 2007 Q2 | 1,965,325 | 1.46 | Add 2.14% | 0.03 | $61,620.01 | $121,103,341,000 | SEC |
| 2007 Q1 | 1,924,097 | 1.48 | Add 0.29% | <0.01 | $60,260.01 | $115,946,100,000 | SEC |
| 2006 Q4 | 1,918,517 | 1.63 | Add 0.04% | <0.01 | $66,020.01 | $126,660,508,000 | SEC |
| 2006 Q3 | 1,917,839 | 3.42 | Reduce 9.00% | 0.12 | $64,939.98 | $124,544,434,000 | SEC |
| 2006 Q2 | 2,107,519 | 1.32 | Add 14.68% | 0.17 | $12,470.84 | $26,282,525,000 | SEC |
| 2006 Q1 | 1,837,767 | 1.49 | Add 2.93% | 0.04 | $59,219.99 | $108,832,548,000 | SEC |
| 2005 Q4 | 1,785,535 | 1.56 | Add 10.48% | 0.15 | $60,099.99 | $107,310,640,000 | SEC |
| 2005 Q3 | 1,616,196 | 3.20 | Add 18.55% | 0.50 | $63,279.99 | $102,272,868,000 | SEC |
| 2005 Q2 | 1,363,259 | 1.39 | Reduce 0.27% | <0.01 | $64,999.99 | $88,611,820,000 | SEC |
| 2005 Q1 | 1,366,989 | 1.53 | Add 3.12% | 0.05 | $67,159.99 | $91,806,966,000 | SEC |
| 2004 Q4 | 1,325,589 | 1.51 | Buy | 1.51 | $63,419.99 | $84,068,840,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 3.22 | SEC | ||
| 2004 Q2 | 1,316,863 | 3.22 | Add 4.09% | 0.13 | $55,699.99 | $73,349,256,000 | SEC |
| 2004 Q1 | 1,265,063 | 1.54 | Add 6.40% | 0.09 | $50,719.99 | $64,163,984,000 | SEC |
| 2003 Q4 | 1,188,960 | 1.64 | Add 13.24% | 0.19 | $51,659.99 | $61,421,662,000 | SEC |
| 2003 Q3 | 1,049,956 | 1.62 | Buy | 1.62 | $49,519.99 | $51,993,810,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 1.80 | SEC | ||
| 2003 Q1 | 742,049 | 1.80 | Add 0.08% | <0.01 | $57,869.98 | $42,942,362,000 | SEC |
| 2002 Q4 | 741,473 | 1.68 | Add 1.00% | 0.02 | $53,709.98 | $39,824,502,000 | SEC |
| 2002 Q3 | 734,163 | 1.86 | Add 7.81% | 0.13 | $54,079.98 | $39,703,523,000 | SEC |
| 2002 Q2 | 680,961 | 1.58 | Add 6.16% | 0.09 | $52,259.98 | $35,587,010,000 | SEC |
| 2002 Q1 | 641,436 | 3.63 | Add 6.99% | 0.24 | $64,949.98 | $41,661,253,000 | SEC |
| 2001 Q4 | 599,502 | 1.77 | Reduce 0.65% | 0.01 | $59,100.00 | $35,430,568,000 | SEC |
| 2001 Q3 | 603,416 | 1.90 | Reduce 0.06% | <0.01 | $55,400.00 | $33,429,246,000 | SEC |
| 2001 Q2 | 603,788 | 3.41 | Buy | 3.41 | $50,000.00 | $30,189,400,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 1.82 | SEC | ||
| 2000 Q4 | 300,206 | 1.82 | Reduce 0.08% | <0.01 | $105,062.50 | $31,540,393,000 | SEC |
| 2000 Q3 | 300,456 | 1.84 | Reduce 0.86% | 0.02 | $93,937.50 | $28,224,085,000 | SEC |
| 2000 Q2 | 303,056 | 1.94 | Buy | 1.94 | $101,875.00 | $30,873,830,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 1.77 | SEC | ||
| 1999 Q4 | 298,286 | 1.77 | Add 0.06% | <0.01 | $93,250.00 | $27,815,169,000 | SEC |
| 1999 Q3 | 298,111 | 1.73 | Buy | 1.73 | $91,875.00 | $27,388,948,000 | SEC |