Bridgecreek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,125
| Closed | -$905K | – | 99 |
|
|
2022
Q4 | $905K | Hold |
5,125
| – | – | 0.2% | 65 |
|
|
2022
Q3 | $837K | Sell |
5,125
-142
| -3% | -$24K | 0.18% | 68 |
|
|
2022
Q2 | $935K | Sell |
5,267
-10,885
| -67% | -$1.94M | 0.19% | 66 |
|
|
2022
Q1 | $2.86M | Buy |
16,152
+125
| +0.8% | +$21.3K | 0.42% | 61 |
|
|
2021
Q4 | $2.74M | Buy |
16,027
+5,350
| +50% | +$876K | 0.37% | 60 |
|
|
2021
Q3 | $1.72M | Hold |
10,677
| – | – | 0.25% | 68 |
|
|
2021
Q2 | $1.76M | Buy |
10,677
+142
| +1% | +$23.5K | 0.26% | 68 |
|
|
2021
Q1 | $1.73M | Hold |
10,535
| – | – | 0.27% | 62 |
|
|
2020
Q4 | $1.66M | Hold |
10,535
| – | – | 0.25% | 61 |
|
|
2020
Q3 | $1.57M | Hold |
10,535
| – | – | 0.28% | 57 |
|
|
2020
Q2 | $1.48M | Hold |
10,535
| – | – | 0.28% | 57 |
|
|
2020
Q1 | $1.38M | Hold |
10,535
| – | – | 0.36% | 51 |
|
|
2019
Q4 | $1.54M | Hold |
10,535
| – | – | 0.28% | 65 |
|
|
2019
Q3 | $1.36M | Hold |
10,535
| – | – | 0.28% | 65 |
|
|
2019
Q2 | $1.47M | Hold |
10,535
| – | – | 0.31% | 64 |
|
|
2019
Q1 | $1.47M | Hold |
10,535
| – | – | 0.31% | 70 |
|
|
2018
Q4 | $1.36M | Sell |
10,535
-545
| -5% | -$76K | 0.36% | 62 |
|
|
2018
Q3 | $1.53M | Hold |
11,080
| – | – | 0.3% | 68 |
|
|
2018
Q2 | $1.34M | Hold |
11,080
| – | – | 0.29% | 67 |
|
|
2018
Q1 | $1.42M | Hold |
11,080
| – | – | 0.32% | 68 |
|
|
2017
Q4 | $1.55M | Hold |
11,080
| – | – | 0.36% | 68 |
|
|
2017
Q3 | $1.44M | Hold |
11,080
| – | – | 0.39% | 63 |
|
|
2017
Q2 | $1.47M | Hold |
11,080
| – | – | 0.39% | 66 |
|
|
2017
Q1 | $1.38M | Hold |
11,080
| – | – | 0.37% | 70 |
|
|
2016
Q4 | $1.28M | Hold |
11,080
| – | – | 0.36% | 70 |
|
|
2016
Q3 | $1.31M | Hold |
11,080
| – | – | 0.39% | 64 |
|
|
2016
Q2 | $1.34M | Hold |
11,080
| – | – | 0.41% | 64 |
|
|
2016
Q1 | $1.2M | Sell |
11,080
-130
| -1% | -$13.5K | 0.39% | 64 |
|
|
2015
Q4 | $1.15M | Hold |
11,210
| – | – | 0.37% | 63 |
|
|
2015
Q3 | $1.05M | Buy |
11,210
+130
| +1% | +$12.6K | 0.31% | 66 |
|
|
2015
Q2 | $1.08M | Hold |
11,080
| – | – | 0.27% | 75 |
|
|
2015
Q1 | $1.11M | Sell |
11,080
-163
| -1% | -$16.6K | 0.26% | 75 |
|
|
2014
Q4 | $1.18M | Buy |
11,243
+163
| +1% | +$17.2K | 0.31% | 68 |
|
|
2014
Q3 | $1.18M | Hold |
11,080
| – | – | 0.32% | 66 |
|
|
2014
Q2 | $1.16M | Hold |
11,080
| – | – | 0.31% | 69 |
|
|
2014
Q1 | $1.09M | Sell |
11,080
-210
| -2% | -$19.5K | 0.32% | 70 |
|
|
2013
Q4 | $1.03M | Buy |
11,290
+210
| +2% | +$19.4K | 0.32% | 65 |
|
|
2013
Q3 | $961K | Hold |
11,080
| – | – | 0.28% | 71 |
|
|
2013
Q2 | $951K | Buy |
+11,080
| New | +$940K | 0.32% | 60 |
|
Other funds holding JNJ
Bridgecreek Investment Management's JNJ Position: Q1 2023 in Review
Bridgecreek Investment Management sold out of Johnson & Johnson (JNJ) in Q1 2023, closing a stake of 5,125 shares — an estimated $905K sold.
Bridgecreek Investment Management first reported a position in JNJ in Q2 2013 and held it in 39 quarters. The position peaked at $2.86M in Q1 2022. 3,729 funds tracked by Wall St. Rank hold JNJ as of Q1 2023.
- Bridgecreek Investment Management reported no remaining Johnson & Johnson position as of Q1 2023 after selling out during the quarter.
- Bridgecreek Investment Management sold 5,125 Johnson & Johnson shares in Q1 2023, an estimated $905K.
- Bridgecreek Investment Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 39 quarters.
- Bridgecreek Investment Management's Johnson & Johnson position peaked at $2.86M in Q1 2022.
- 3,729 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2023.
Based on Bridgecreek Investment Management's 13F filing for Q1 2023, filed 12 May 2023.