Ativo Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,726
| Closed | -$1.02M | – | 90 |
|
|
2022
Q2 | $1.02M | Buy |
5,726
+6
| +0.1% | +$1.07K | 0.68% | 85 |
|
|
2022
Q1 | $1.01M | Sell |
5,720
-572
| -9% | -$97.3K | 0.52% | 103 |
|
|
2021
Q4 | $1.08M | Hold |
6,292
| – | – | 0.48% | 98 |
|
|
2021
Q3 | $1.02M | Sell |
6,292
-359
| -5% | -$61.2K | 0.48% | 100 |
|
|
2021
Q2 | $1.1M | Sell |
6,651
-59
| -0.9% | -$9.77K | 0.46% | 102 |
|
|
2021
Q1 | $1.1M | Buy |
6,710
+1,003
| +18% | +$162K | 0.47% | 94 |
|
|
2020
Q4 | $898K | Sell |
5,707
-1,443
| -20% | -$213K | 0.39% | 103 |
|
|
2020
Q3 | $1.06M | Sell |
7,150
-164
| -2% | -$24.3K | 0.51% | 75 |
|
|
2020
Q2 | $1.03M | Sell |
7,314
-9
| -0.1% | -$1.31K | 0.56% | 75 |
|
|
2020
Q1 | $960K | Buy |
7,323
+861
| +13% | +$122K | 0.6% | 62 |
|
|
2019
Q4 | $943K | Sell |
6,462
-75
| -1% | -$10.2K | 0.43% | 87 |
|
|
2019
Q3 | $846K | Hold |
6,537
| – | – | 0.41% | 92 |
|
|
2019
Q2 | $910K | Sell |
6,537
-1,594
| -20% | -$221K | 0.41% | 90 |
|
|
2019
Q1 | $1.14M | Buy |
8,131
+1
| +0% | +$134 | 0.48% | 84 |
|
|
2018
Q4 | $1.05M | Sell |
8,130
-2,100
| -21% | -$293K | 0.49% | 83 |
|
|
2018
Q3 | $1.41M | Sell |
10,230
-70
| -0.7% | -$9.3K | 0.38% | 88 |
|
|
2018
Q2 | $1.25M | Sell |
10,300
-7,487
| -42% | -$934K | 0.35% | 106 |
|
|
2018
Q1 | $2.28M | Buy |
17,787
+66
| +0.4% | +$8.92K | 0.65% | 35 |
|
|
2017
Q4 | $2.48M | Sell |
17,721
-698
| -4% | -$97.2K | 0.66% | 26 |
|
|
2017
Q3 | $2.4M | Buy |
18,419
+598
| +3% | +$79.3K | 0.64% | 38 |
|
|
2017
Q2 | $2.36M | Sell |
17,821
-2,505
| -12% | -$320K | 0.64% | 27 |
|
|
2017
Q1 | $2.53M | Sell |
20,326
-7,551
| -27% | -$902K | 0.63% | 24 |
|
|
2016
Q4 | $3.21M | Sell |
27,877
-2
| -0% | -$231 | 0.76% | 27 |
|
|
2016
Q3 | $3.29M | Sell |
27,879
-1
| -0% | -$121 | 0.76% | 34 |
|
|
2016
Q2 | $3.38M | Sell |
27,880
-703
| -2% | -$79.9K | 0.82% | 25 |
|
|
2016
Q1 | $3.09M | Sell |
28,583
-2,245
| -7% | -$232K | 0.84% | 34 |
|
|
2015
Q4 | $3.17M | Buy |
30,828
+1
| +0% | +$101 | 0.79% | 37 |
|
|
2015
Q3 | $3.1M | Buy |
30,827
+11,504
| +60% | +$1.11M | 0.83% | 38 |
|
|
2015
Q2 | $1.91M | Sell |
19,323
-2,348
| -11% | -$235K | 0.67% | 48 |
|
|
2015
Q1 | $2.18M | Buy |
21,671
+2,769
| +15% | +$282K | 0.85% | 30 |
|
|
2014
Q4 | $1.98M | Sell |
18,902
-16,131
| -46% | -$1.7M | 0.81% | 23 |
|
|
2014
Q3 | $3.73M | Buy |
35,033
+2,410
| +7% | +$250K | 1.47% | 12 |
|
|
2014
Q2 | $3.41M | Buy |
+32,623
| New | +$3.3M | 1.48% | 18 |
|
Other funds holding JNJ
Ativo Capital Management's JNJ Position: Q3 2022 in Review
Ativo Capital Management sold out of Johnson & Johnson (JNJ) in Q3 2022, closing a stake of 5,726 shares — an estimated $1.02M sold.
Ativo Capital Management first reported a position in JNJ in Q2 2014 and held it in 33 quarters. The position peaked at $3.73M in Q3 2014. 3,622 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.
- Ativo Capital Management reported no remaining Johnson & Johnson position as of Q3 2022 after selling out during the quarter.
- Ativo Capital Management sold 5,726 Johnson & Johnson shares in Q3 2022, an estimated $1.02M.
- Ativo Capital Management first reported a position in Johnson & Johnson in Q2 2014 and held it in 33 quarters.
- Ativo Capital Management's Johnson & Johnson position peaked at $3.73M in Q3 2014.
- 3,622 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.
Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.