Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 63,514 | 2.39 | $162.06 | ||
| 2024 Q2 | 63,514 | 2.21 | $146.16 | ||
| 2024 Q1 | 63,514 | 2.28 | $158.19 | ||
| 2023 Q4 | 63,514 | 2.39 | $156.74 | ||
| 2023 Q3 | 63,514 | 2.60 | Reduce 4.65% | 0.13 | $155.75 |
| 2023 Q2 | 66,608 | 2.65 | $165.52 | ||
| 2023 Q1 | 66,608 | 2.52 | $155.00 | ||
| 2022 Q4 | 66,608 | 3.07 | $176.65 | ||
| 2022 Q3 | 66,608 | 3.18 | $163.36 | ||
| 2022 Q2 | 66,608 | 3.13 | $177.52 | ||
| 2022 Q1 | 66,608 | 2.83 | Reduce 7.43% | 0.23 | $177.23 |
| 2021 Q4 | 71,953 | 2.96 | $171.07 | ||
| 2021 Q3 | 71,953 | 2.85 | Reduce 28.09% | 1.11 | $161.49 |
| 2021 Q2 | 100,063 | 3.89 | $164.74 | ||
| 2021 Q1 | 100,063 | 4.06 | $164.35 | ||
| 2020 Q4 | 100,063 | 3.99 | $157.38 | ||
| 2020 Q3 | 100,063 | 4.38 | $148.88 | ||
| 2020 Q2 | 100,063 | 4.15 | $140.63 | ||
| 2020 Q1 | 100,063 | 4.25 | $131.13 | ||
| 2019 Q4 | 100,063 | 3.62 | $145.87 | ||
| 2019 Q3 | 100,063 | 3.25 | $129.38 | ||
| 2019 Q2 | 100,063 | 3.35 | $139.28 | ||
| 2019 Q1 | 100,063 | 3.36 | $139.79 | ||
| 2018 Q4 | 100,063 | 3.29 | $129.05 | ||
| 2018 Q3 | 100,063 | 3.03 | Reduce 22.07% | 0.86 | $138.17 |
| 2018 Q2 | 128,400 | 3.19 | $121.34 | ||
| 2018 Q1 | 128,400 | 3.35 | $128.15 | ||
| 2017 Q4 | 128,400 | 3.57 | $139.72 | ||
| 2017 Q3 | 128,400 | 3.11 | $130.01 | ||
| 2017 Q2 | 128,400 | 3.35 | $132.29 | ||
| 2017 Q1 | 128,400 | 3.27 | $124.55 | ||
| 2016 Q4 | 128,400 | 3.21 | Reduce 6.82% | 0.23 | $115.21 |
| 2016 Q3 | 137,800 | 3.45 | $118.13 | ||
| 2016 Q2 | 137,800 | 3.56 | $121.30 | ||
| 2016 Q1 | 137,800 | 3.21 | Reduce 44.03% | 2.52 | $108.20 |
| 2015 Q4 | 246,189 | 5.15 | $102.72 | ||
| 2015 Q3 | 246,189 | 4.77 | $93.35 | ||
| 2015 Q2 | 246,189 | 4.53 | $97.46 | ||
| 2015 Q1 | 246,189 | 4.72 | $100.60 | ||
| 2014 Q4 | 246,189 | 4.90 | $104.57 | ||
| 2014 Q3 | 246,189 | 4.74 | $106.59 | ||
| 2014 Q2 | 246,189 | 4.36 | $104.62 | ||
| 2014 Q1 | 246,189 | 4.39 | $98.23 | ||
| 2013 Q4 | 246,189 | 4.03 | $91.59 | ||
| 2013 Q3 | 246,189 | 3.91 | $86.69 | ||
| 2013 Q2 | 246,189 | 4.10 | $85.86 | ||
| 2013 Q1 | 246,189 | 3.84 | $81.53 | ||
| 2012 Q4 | 246,189 | 3.61 | $70.10 | ||
| 2012 Q3 | 246,189 | 3.83 | $68.91 | ||
| 2012 Q2 | 246,189 | 3.99 | Add 12.41% | 0.44 | $67.56 |
| 2012 Q1 | 219,014 | 3.37 | $65.96 | ||
| 2011 Q4 | 219,014 | 3.71 | $65.58 | ||
| 2011 Q3 | 219,014 | 3.89 | Add 12.63% | 0.44 | $63.71 |
| 2011 Q2 | 194,449 | 3.02 | $66.52 | ||
| 2011 Q1 | 194,449 | 2.64 | $59.25 | ||
| 2010 Q4 | 194,449 | 3.06 | $61.85 | ||
| 2010 Q3 | 194,449 | 3.29 | $61.96 | ||
| 2010 Q2 | 194,449 | 3.65 | $59.06 | ||
| 2010 Q1 | 194,449 | 3.47 | $65.20 | ||
| 2009 Q4 | 194,449 | 3.41 | $64.41 | ||
| 2009 Q3 | 194,449 | 3.45 | $60.89 | ||
| 2009 Q2 | 194,449 | 3.54 | Add 67.56% | 1.43 | $56.80 |
| 2009 Q1 | 116,049 | 2.37 | Add 67.89% | 0.96 | $52.60 |
| 2008 Q4 | 69,124 | 1.56 | $59.83 | ||
| 2008 Q3 | 69,124 | 1.46 | $69.28 | ||
| 2008 Q2 | 69,124 | 1.34 | $64.33 | ||
| 2008 Q1 | 69,124 | 1.18 | $64.87 | ||
| 2007 Q4 | 69,124 | 1.16 | $66.71 | ||
| 2007 Q3 | 69,124 | 0.94 | $65.69 | ||
| 2007 Q2 | 69,124 | 0.91 | $61.61 | ||
| 2007 Q1 | 69,124 | 0.88 | $60.25 | ||
| 2006 Q4 | 69,124 | 0.93 | $66.03 |