Robert Olstein - Olstein Capital Management

Holding/activity history for  Johnson & Johnson (JNJ)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 60,000 1.59 $156.73
2023   Q3 60,000 1.60 $155.75
2023   Q2 60,000 1.61 $165.52
2023   Q1 60,000 1.46 Add 25.00% 0.29 $155.00
2022   Q4 48,000 1.33 Reduce 17.24% 0.28 $176.65
2022   Q3 58,000 1.59 Reduce 4.92% 0.08 $163.36
2022   Q2 61,000 1.62 Reduce 14.08% 0.27 $177.51
2022   Q1 71,000 1.58 $177.23
2021   Q4 71,000 1.45 Add 10.94% 0.14 $171.07
2021   Q3 64,000 1.27 $161.50
2021   Q2 64,000 1.33 $164.73
2021   Q1 64,000 1.47 Add 42.22% 0.44 $164.34
2020   Q4 45,000 1.13 Add 32.35% 0.28 $157.38
2020   Q3 34,000 0.92 Add 30.77% 0.22 $148.88
2020   Q2 26,000 0.68 Buy 0.68 $140.62
2017   Q2 0 0 Sell 100.00% 0.46
2017   Q1 29,000 0.46 $124.55
2016   Q4 29,000 0.43 Reduce 3.33% 0.01 $115.21
2016   Q3 30,000 0.58 Reduce 26.83% 0.21 $118.13
2016   Q2 41,000 0.83 Reduce 18.00% 0.18 $121.29
2016   Q1 50,000 0.90 Reduce 29.58% 0.38 $108.20
2015   Q4 71,000 1.14 $102.72
2015   Q3 71,000 1.05 $93.35
2015   Q2 71,000 0.93 $97.46
2015   Q1 71,000 0.98 $100.61
2014   Q4 71,000 1.08 Reduce 14.46% 0.18 $104.56
2014   Q3 83,000 1.36 Reduce 4.60% 0.07 $106.59
2014   Q2 87,000 1.45 Reduce 20.91% 0.38 $104.62
2014   Q1 110,000 1.72 Add 20.88% 0.30 $98.23
2013   Q4 91,000 1.36 Reduce 1.09% 0.01 $91.59
2013   Q3 92,000 1.36 Add 2.22% 0.03 $86.68
2013   Q2 90,000 1.35 Add 2.27% 0.03 $85.86
2013   Q1 88,000 1.32 Reduce 16.98% 0.27 $81.53
2012   Q4 106,000 1.50 $70.10
2012   Q3 106,000 1.42 $68.91
2012   Q2 106,000 1.41 Add 0.95% 0.01 $67.56
2012   Q1 105,000 1.22 $65.96
2011   Q4 105,000 1.38 $65.58
2011   Q3 105,000 1.41 Add 15.38% 0.19 $63.71
2011   Q2 91,000 1.03 $66.52
2011   Q1 91,000 0.87 $59.25
2010   Q4 91,000 0.91 $61.85
2010   Q3 91,000 1.01 Add 30.00% 0.23 $61.96
2010   Q2 70,000 0.78 $59.06
2010   Q1 70,000 0.74 Reduce 26.32% 0.26 $65.20
2009   Q4 95,000 1.04 Reduce 38.63% 0.65 $64.41
2009   Q3 154,800 1.61 Reduce 18.14% 0.36 $60.89
2009   Q2 189,100 2.07 Add 2.72% 0.05 $56.80
2009   Q1 184,100 2.20 Reduce 17.26% 0.46 $52.60
2008   Q4 222,500 2.55 Reduce 14.46% 0.43 $59.83
2008   Q3 260,100 2.15 Reduce 5.83% 0.13 $69.28
2008   Q2 276,200 1.94 $64.34
2008   Q1 276,200 1.63 Add 5.78% 0.09 $64.87
2007   Q4 261,100 1.25 Reduce 27.99% 0.49 $66.70
2007   Q3 362,600 1.51 $65.70
2007   Q2 362,600 1.30 $61.62
2007   Q1 362,600 1.34 Buy 1.34 $60.26