Bright Rock 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
Q2 | – | Sell |
-59,500
| Closed | -$10.5M | – | 83 |
|
|
2022
Q1 | $10.5M | Hold |
59,500
| – | – | 2.49% | 10 |
|
|
2021
Q4 | $10.2M | Hold |
59,500
| – | – | 2.31% | 12 |
|
|
2021
Q3 | $9.61M | Hold |
59,500
| – | – | 2.4% | 13 |
|
|
2021
Q2 | $9.8M | Hold |
59,500
| – | – | 2.36% | 11 |
|
|
2021
Q1 | $9.78M | Hold |
59,500
| – | – | 2.5% | 9 |
|
|
2020
Q4 | $9.36M | Hold |
59,500
| – | – | 2.55% | 6 |
|
|
2020
Q3 | $8.86M | Hold |
59,500
| – | – | 2.63% | 7 |
|
|
2020
Q2 | $8.37M | Hold |
59,500
| – | – | 2.62% | 8 |
|
|
2020
Q1 | $7.8M | Hold |
59,500
| – | – | 2.84% | 4 |
|
|
2019
Q4 | $8.68M | Buy |
59,500
+21,500
| +57% | +$2.92M | 2.54% | 10 |
|
|
2019
Q3 | $4.99M | Sell |
38,000
-241
| -0.6% | -$31.8K | 1.56% | 32 |
|
|
2019
Q2 | $5.33M | Sell |
38,241
-5,000
| -12% | -$692K | 1.7% | 29 |
|
|
2019
Q1 | $6.04M | Hold |
43,241
| – | – | 2.02% | 19 |
|
|
2018
Q4 | $5.58M | Hold |
43,241
| – | – | 2.1% | 19 |
|
|
2018
Q3 | $5.97M | Hold |
43,241
| – | – | 1.95% | 19 |
|
|
2018
Q2 | $5.25M | Hold |
43,241
| – | – | 1.8% | 23 |
|
|
2018
Q1 | $5.54M | Hold |
43,241
| – | – | 1.9% | 22 |
|
|
2017
Q4 | $6.04M | Buy |
43,241
+241
| +0.6% | +$33.6K | 1.64% | 19 |
|
|
2017
Q3 | $5.59M | Hold |
43,000
| – | – | 1.62% | 22 |
|
|
2017
Q2 | $5.69M | Sell |
43,000
-10,000
| -19% | -$1.28M | 1.68% | 21 |
|
|
2017
Q1 | $6.6M | Hold |
53,000
| – | – | 1.97% | 13 |
|
|
2016
Q4 | $6.11M | Hold |
53,000
| – | – | 1.89% | 14 |
|
|
2016
Q3 | $6.26M | Buy |
53,000
+2,825
| +6% | +$343K | 1.98% | 11 |
|
|
2016
Q2 | $6.09M | Sell |
50,175
-5,000
| -9% | -$568K | 1.97% | 13 |
|
|
2016
Q1 | $5.97M | Buy |
55,175
+175
| +0.3% | +$18.1K | 2.04% | 11 |
|
|
2015
Q4 | $5.65M | Hold |
55,000
| – | – | 2.09% | 11 |
|
|
2015
Q3 | $5.13M | Hold |
55,000
| – | – | 2.06% | 14 |
|
|
2015
Q2 | $5.36M | Buy |
55,000
+2,000
| +4% | +$200K | 1.99% | 14 |
|
|
2015
Q1 | $5.33M | Buy |
53,000
+4,000
| +8% | +$407K | 1.99% | 12 |
|
|
2014
Q4 | $5.12M | Sell |
49,000
-3,000
| -6% | -$316K | 2% | 12 |
|
|
2014
Q3 | $5.54M | Hold |
52,000
| – | – | 2.36% | 9 |
|
|
2014
Q2 | $5.44M | Buy |
52,000
+1,000
| +2% | +$101K | 2.55% | 9 |
|
|
2014
Q1 | $5.01M | Hold |
51,000
| – | – | 2.55% | 9 |
|
|
2013
Q4 | $4.67M | Hold |
51,000
| – | – | 2.46% | 12 |
|
|
2013
Q3 | $4.42M | Buy |
51,000
+16,000
| +46% | +$1.44M | 2.48% | 11 |
|
|
2013
Q2 | $3M | Buy |
+35,000
| New | +$2.97M | 1.84% | 22 |
|
Other funds holding JNJ
Bright Rock Capital Management's JNJ Position: Q2 2022 in Review
Bright Rock Capital Management sold out of Johnson & Johnson (JNJ) in Q2 2022, closing a stake of 59,500 shares — an estimated $10.5M sold.
Bright Rock Capital Management first reported a position in JNJ in Q2 2013 and held it in 36 quarters. The position peaked at $10.5M in Q1 2022. 3,671 funds tracked by Wall St. Rank hold JNJ as of Q2 2022.
- Bright Rock Capital Management reported no remaining Johnson & Johnson position as of Q2 2022 after selling out during the quarter.
- Bright Rock Capital Management sold 59,500 Johnson & Johnson shares in Q2 2022, an estimated $10.5M.
- Bright Rock Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 36 quarters.
- Bright Rock Capital Management's Johnson & Johnson position peaked at $10.5M in Q1 2022.
- 3,671 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2022.
Based on Bright Rock Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.