BCWM LLC’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,731
| Closed | -$3.35M | – | 66 |
|
|
2021
Q3 | $3.35M | Hold |
20,731
| – | – | 1% | 46 |
|
|
2021
Q2 | $3.42M | Sell |
20,731
-700
| -3% | -$116K | 1.01% | 43 |
|
|
2021
Q1 | $3.52M | Buy |
21,431
+890
| +4% | +$144K | 1.04% | 41 |
|
|
2020
Q4 | $3.23M | Sell |
20,541
-70
| -0.3% | -$10.3K | 0.96% | 43 |
|
|
2020
Q3 | $3.07M | Buy |
20,611
+42
| +0.2% | +$6.21K | 1.04% | 33 |
|
|
2020
Q2 | $2.89M | Hold |
20,569
| – | – | 1.04% | 42 |
|
|
2020
Q1 | $2.7M | Sell |
20,569
-82
| -0.4% | -$11.6K | 1.13% | 42 |
|
|
2019
Q4 | $3.01M | Hold |
20,651
| – | – | 1.08% | 46 |
|
|
2019
Q3 | $2.67M | Hold |
20,651
| – | – | 1.08% | 44 |
|
|
2019
Q2 | $2.88M | Hold |
20,651
| – | – | 1.15% | 47 |
|
|
2019
Q1 | $2.89M | Sell |
20,651
-95
| -0.5% | -$12.7K | 1.3% | 35 |
|
|
2018
Q4 | $26.8M | Sell |
20,746
-294
| -1% | -$41K | 1.27% | 39 |
|
|
2018
Q3 | $2.91M | Buy |
21,040
+34
| +0.2% | +$4.52K | 1.22% | 38 |
|
|
2018
Q2 | $2.55M | Buy |
21,006
+92
| +0.4% | +$11.5K | 1.11% | 38 |
|
|
2018
Q1 | $2.68M | Sell |
20,914
-416
| -2% | -$56.2K | 1.14% | 42 |
|
|
2017
Q4 | $2.98M | Sell |
21,330
-336
| -2% | -$46.8K | 1.22% | 44 |
|
|
2017
Q3 | $2.82M | Buy |
21,666
+238
| +1% | +$31.6K | 1.18% | 42 |
|
|
2017
Q2 | $2.83M | Sell |
21,428
-553
| -3% | -$70.5K | 1.26% | 39 |
|
|
2017
Q1 | $2.74M | Buy |
21,981
+363
| +2% | +$43.4K | 1.23% | 42 |
|
|
2016
Q4 | $2.49M | Buy |
21,618
+114
| +0.5% | +$13.2K | 1.16% | 41 |
|
|
2016
Q3 | $2.54M | Sell |
21,504
-25
| -0.1% | -$3.03K | 1.18% | 41 |
|
|
2016
Q2 | $2.61M | Buy |
21,529
+25
| +0.1% | +$2.84K | 1.25% | 43 |
|
|
2016
Q1 | $2.33M | Sell |
21,504
-122
| -0.6% | -$12.6K | 1.29% | 39 |
|
|
2015
Q4 | $2.22M | Hold |
21,626
| – | – | 1.34% | 35 |
|
|
2015
Q3 | $2.02M | Hold |
21,626
| – | – | 0.99% | 45 |
|
|
2015
Q2 | $2.11M | Sell |
21,626
-200
| -0.9% | -$20K | 0.88% | 48 |
|
|
2015
Q1 | $22M | Buy |
21,826
+82
| +0.4% | +$8.34K | 1.02% | 44 |
|
|
2014
Q4 | $22.7M | Hold |
21,744
| – | – | 1.1% | 43 |
|
|
2014
Q3 | $23.2K | Sell |
21,744
-2,412
| -10% | -$250K | 1.16% | 37 |
|
|
2014
Q2 | $2.53M | Sell |
24,156
-10
| -0% | -$1.01K | 1.29% | 34 |
|
|
2014
Q1 | $2.37M | Buy |
24,166
+395
| +2% | +$36.6K | 1.25% | 39 |
|
|
2013
Q4 | $2.18M | Sell |
23,771
-868
| -4% | -$80K | 1.23% | 39 |
|
|
2013
Q3 | $2.14M | Hold |
24,639
| – | – | 1.31% | 40 |
|
|
2013
Q2 | $2.12M | Buy |
+24,639
| New | +$2.09M | 1.28% | 37 |
|
Other funds holding JNJ
BCWM LLC's JNJ Position: Q4 2021 in Review
BCWM LLC sold out of Johnson & Johnson (JNJ) in Q4 2021, closing a stake of 20,731 shares — an estimated $3.35M sold.
BCWM LLC first reported a position in JNJ in Q2 2013 and held it in 34 quarters. The position peaked at $26.8M in Q4 2018. 3,644 funds tracked by Wall St. Rank hold JNJ as of Q4 2021.
- BCWM LLC reported no remaining Johnson & Johnson position as of Q4 2021 after selling out during the quarter.
- BCWM LLC sold 20,731 Johnson & Johnson shares in Q4 2021, an estimated $3.35M.
- BCWM LLC first reported a position in Johnson & Johnson in Q2 2013 and held it in 34 quarters.
- BCWM LLC's Johnson & Johnson position peaked at $26.8M in Q4 2018.
- 3,644 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2021.
Based on BCWM LLC's 13F filing for Q4 2021, filed 8 Feb 2022.