Bluefin 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
Q4 | – | Sell |
-2,570
| Closed | -$420K | – | 586 |
|
|
2022
Q3 | $420K | Buy |
2,570
+1,270
| +98% | +$215K | 0.04% | 206 |
|
|
2022
Q2 | $230K | Sell |
1,300
-3,400
| -72% | -$606K | 0.03% | 278 |
|
|
2022
Q1 | $833K | Sell |
4,700
-5,252
| -53% | -$894K | 0.08% | 153 |
|
|
2021
Q4 | $1.7M | Sell |
9,952
-12,400
| -55% | -$2.03M | 0.12% | 145 |
|
|
2021
Q3 | $3.61M | Buy |
22,352
+139
| +0.6% | +$23.7K | 0.36% | 52 |
|
|
2021
Q2 | $3.66M | Sell |
22,213
-2,030
| -8% | -$336K | 0.23% | 72 |
|
|
2021
Q1 | $3.98M | Buy |
24,243
+17,308
| +250% | +$2.8M | 0.19% | 75 |
|
|
2020
Q4 | $1.09M | Buy |
+6,935
| New | +$1.02M | 0.06% | 175 |
|
|
2020
Q3 | – | Sell |
-2,547
| Closed | -$377K | – | 156 |
|
|
2020
Q2 | $358K | Buy |
+2,547
| New | +$371K | 0.03% | 179 |
|
|
2020
Q1 | – | Sell |
-101,392
| Closed | -$14.8M | – | 552 |
|
|
2019
Q4 | $14.8M | Buy |
101,392
+96,060
| +1,802% | +$13M | 0.98% | 21 |
|
|
2019
Q3 | $690K | Buy |
5,332
+711
| +15% | +$93.7K | 0.1% | 151 |
|
|
2019
Q2 | $644K | Buy |
+4,621
| New | +$640K | 0.09% | 123 |
|
|
2018
Q4 | – | Sell |
-11,401
| Closed | -$1.57M | – | 474 |
|
|
2018
Q3 | $1.57M | Buy |
+11,401
| New | +$1.52M | 0.15% | 130 |
|
|
2018
Q2 | – | Sell |
-20,955
| Closed | -$2.61M | – | 457 |
|
|
2018
Q1 | $2.69M | Buy |
20,955
+12,350
| +144% | +$1.67M | 0.18% | 82 |
|
|
2017
Q4 | $1.2M | Buy |
8,605
+5,105
| +146% | +$711K | 0.07% | 148 |
|
|
2017
Q3 | $455K | Sell |
3,500
-5,400
| -61% | -$716K | 0.05% | 219 |
|
|
2017
Q2 | $1.18M | Sell |
8,900
-4,860
| -35% | -$620K | 0.13% | 142 |
|
|
2017
Q1 | $1.71M | Sell |
13,760
-9,979
| -42% | -$1.19M | 0.22% | 71 |
|
|
2016
Q4 | $2.73M | Buy |
23,739
+5,512
| +30% | +$637K | 0.17% | 72 |
|
|
2016
Q3 | $2.15M | Buy |
18,227
+8,110
| +80% | +$984K | 0.08% | 70 |
|
|
2016
Q2 | $1.23M | Buy |
10,117
+2,980
| +42% | +$339K | 0.12% | 126 |
|
|
2016
Q1 | $772K | Sell |
7,137
-30,312
| -81% | -$3.14M | 0.08% | 143 |
|
|
2015
Q4 | $3.85M | Buy |
37,449
+15,533
| +71% | +$1.56M | 0.31% | 91 |
|
|
2015
Q3 | $2.05M | Sell |
21,916
-20,288
| -48% | -$1.96M | 0.12% | 120 |
|
|
2015
Q2 | $4.11M | Buy |
42,204
+29,932
| +244% | +$3M | 0.25% | 87 |
|
|
2015
Q1 | $1.24M | Sell |
12,272
-38,072
| -76% | -$3.87M | 0.11% | 161 |
|
|
2014
Q4 | $5.26M | Buy |
50,344
+8,829
| +21% | +$930K | 0.32% | 68 |
|
|
2014
Q3 | $4.42M | Sell |
41,515
-4,356
| -9% | -$452K | 0.24% | 99 |
|
|
2014
Q2 | $4.8M | Sell |
45,871
-32,204
| -41% | -$3.26M | 0.21% | 84 |
|
|
2014
Q1 | $7.7M | Buy |
78,075
+11,712
| +18% | +$1.09M | 0.49% | 34 |
|
|
2013
Q4 | $6.08M | Buy |
66,363
+38,780
| +141% | +$3.57M | 0.47% | 44 |
|
|
2013
Q3 | $2.4M | Buy |
27,583
+7,170
| +35% | +$643K | 0.22% | 95 |
|
|
2013
Q2 | $1.8M | Buy |
+20,413
| New | +$1.73M | 0.17% | 137 |
|
Other funds holding JNJ
Bluefin Capital Management's JNJ Position: Q4 2022 in Review
Bluefin Capital Management sold out of Johnson & Johnson (JNJ) in Q4 2022, closing a stake of 2,570 shares — an estimated $420K sold.
Bluefin Capital Management first reported a position in JNJ in Q2 2013 and held it in 33 quarters. The position peaked at $14.8M in Q4 2019. 3,788 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.
- Bluefin Capital Management reported no remaining Johnson & Johnson position as of Q4 2022 after selling out during the quarter.
- Bluefin Capital Management sold 2,570 Johnson & Johnson shares in Q4 2022, an estimated $420K.
- Bluefin Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 33 quarters.
- Bluefin Capital Management's Johnson & Johnson position peaked at $14.8M in Q4 2019.
- 3,788 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.
Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.