Bennicas & Associates’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
Q4 | $1.34M | Sell |
7,576
-100
| -1% | -$17.3K | 0.77% | 45 |
|
|
2022
Q3 | $1.25M | Sell |
7,676
-175
| -2% | -$29.6K | 0.8% | 45 |
|
|
2022
Q2 | $1.39M | Hold |
7,851
| – | – | 0.81% | 45 |
|
|
2022
Q1 | $1.39M | Buy |
7,851
+602
| +8% | +$102K | 0.7% | 51 |
|
|
2021
Q4 | $1.24M | Buy |
7,249
+49
| +0.7% | +$8.02K | 0.65% | 50 |
|
|
2021
Q3 | $1.16M | Sell |
7,200
-100
| -1% | -$17.1K | 0.65% | 58 |
|
|
2021
Q2 | $1.2M | Hold |
7,300
| – | – | 0.66% | 55 |
|
|
2021
Q1 | $1.2M | Hold |
7,300
| – | – | 0.69% | 54 |
|
|
2020
Q4 | $1.15M | Hold |
7,300
| – | – | 0.67% | 55 |
|
|
2020
Q3 | $1.09M | Hold |
7,300
| – | – | 0.68% | 51 |
|
|
2020
Q2 | $1.03M | Hold |
7,300
| – | – | 0.77% | 44 |
|
|
2020
Q1 | $957K | Sell |
7,300
-450
| -6% | -$63.8K | 0.85% | 42 |
|
|
2019
Q4 | $1.13M | Sell |
7,750
-700
| -8% | -$94.9K | 0.82% | 46 |
|
|
2019
Q3 | $1.09M | Hold |
8,450
| – | – | 0.85% | 43 |
|
|
2019
Q2 | $1.18M | Sell |
8,450
-100
| -1% | -$13.8K | 0.98% | 38 |
|
|
2019
Q1 | $1.2M | Hold |
8,550
| – | – | 1.05% | 38 |
|
|
2018
Q4 | $1.1M | Sell |
8,550
-325
| -4% | -$45.3K | 1.02% | 38 |
|
|
2018
Q3 | $1.23M | Hold |
8,875
| – | – | 1.06% | 36 |
|
|
2018
Q2 | $1.08M | Sell |
8,875
-125
| -1% | -$15.6K | 0.96% | 45 |
|
|
2018
Q1 | $1.15M | Hold |
9,000
| – | – | 1.03% | 41 |
|
|
2017
Q4 | $1.26M | Sell |
9,000
-500
| -5% | -$69.6K | 1.1% | 39 |
|
|
2017
Q3 | $1.24M | Hold |
9,500
| – | – | 1.05% | 39 |
|
|
2017
Q2 | $1.26M | Buy |
9,500
+75
| +0.8% | +$9.57K | 1.13% | 36 |
|
|
2017
Q1 | $1.17M | Hold |
9,425
| – | – | 1.05% | 39 |
|
|
2016
Q4 | $1.09M | Hold |
9,425
| – | – | 0.98% | 41 |
|
|
2016
Q3 | $1.11M | Hold |
9,425
| – | – | 1.01% | 37 |
|
|
2016
Q2 | $1.14M | Sell |
9,425
-250
| -3% | -$28.4K | 1.03% | 37 |
|
|
2016
Q1 | $1.05M | Sell |
9,675
-400
| -4% | -$41.4K | 1% | 35 |
|
|
2015
Q4 | $1.03M | Sell |
10,075
-4,125
| -29% | -$415K | 1% | 40 |
|
|
2015
Q3 | $1.33M | Sell |
14,200
-10,500
| -43% | -$1.02M | 1.24% | 32 |
|
|
2015
Q2 | $2.41M | Buy |
24,700
+4,500
| +22% | +$451K | 1.97% | 12 |
|
|
2015
Q1 | $2.03M | Sell |
20,200
-200
| -1% | -$20.3K | 1.7% | 15 |
|
|
2014
Q4 | $2.13M | Hold |
20,400
| – | – | 1.7% | 17 |
|
|
2014
Q3 | $2.17M | Sell |
20,400
-300
| -1% | -$31.1K | 1.79% | 15 |
|
|
2014
Q2 | $2.17M | Hold |
20,700
| – | – | 1.69% | 14 |
|
|
2014
Q1 | $2.03M | Sell |
20,700
-1,600
| -7% | -$148K | 1.62% | 19 |
|
|
2013
Q4 | $2.04M | Sell |
22,300
-2,150
| -9% | -$198K | 1.56% | 20 |
|
|
2013
Q3 | $2.12M | Sell |
24,450
-500
| -2% | -$44.9K | 1.53% | 23 |
|
|
2013
Q2 | $2.14M | Buy |
+24,950
| New | +$2.12M | 1.48% | 26 |
|
Other funds holding JNJ
AWA
Bennicas & Associates's JNJ Position: Q4 2022 in Review
Bennicas & Associates reduced its Johnson & Johnson (JNJ) stake by 1.3% in Q4 2022, selling an estimated $17.3K and leaving 7,576 shares worth $1.34M. The position accounts for 0.77% of the portfolio, ranked #45.
Bennicas & Associates first reported a position in JNJ in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.41M in Q2 2015. 3,788 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.
- Bennicas & Associates held 7,576 shares of Johnson & Johnson worth $1.34M as of Q4 2022.
- Bennicas & Associates sold 100 Johnson & Johnson shares in Q4 2022, an estimated $17.3K.
- Johnson & Johnson made up 0.77% of Bennicas & Associates's portfolio in Q4 2022, its #45 holding.
- Bennicas & Associates first reported a position in Johnson & Johnson in Q2 2013 and has held it in 39 quarters since.
- Bennicas & Associates's Johnson & Johnson position peaked at $2.41M in Q2 2015.
- 3,788 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.
Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.