BRR OpCo’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
Q3 | $2.19M | Sell |
13,434
-525
| -4% | -$88.8K | 0.27% | 48 |
|
|
2022
Q2 | $2.48M | Buy |
13,959
+661
| +5% | +$118K | 0.29% | 35 |
|
|
2022
Q1 | $2.36M | Buy |
13,298
+2,403
| +22% | +$409K | 0.25% | 43 |
|
|
2021
Q4 | $1.86M | Sell |
10,895
-5
| -0% | -$819 | 0.2% | 68 |
|
|
2021
Q3 | $1.76M | Sell |
10,900
-135
| -1% | -$23K | 0.2% | 67 |
|
|
2021
Q2 | $1.82M | Sell |
11,035
-174
| -2% | -$28.8K | 0.2% | 63 |
|
|
2021
Q1 | $1.84M | Buy |
11,209
+717
| +7% | +$116K | 0.22% | 55 |
|
|
2020
Q4 | $1.65M | Buy |
10,492
+116
| +1% | +$17.1K | 0.24% | 53 |
|
|
2020
Q3 | $1.54M | Buy |
10,376
+1,217
| +13% | +$180K | 0.26% | 42 |
|
|
2020
Q2 | $1.29M | Sell |
9,159
-405
| -4% | -$59K | 0.22% | 53 |
|
|
2020
Q1 | $1.25M | Sell |
9,564
-475
| -5% | -$67.4K | 0.24% | 46 |
|
|
2019
Q4 | $1.46M | Sell |
10,039
-509
| -5% | -$69K | 0.21% | 47 |
|
|
2019
Q3 | $1.36M | Sell |
10,548
-876
| -8% | -$115K | 0.22% | 44 |
|
|
2019
Q2 | $1.59M | Sell |
11,424
-3,670
| -24% | -$508K | 0.26% | 39 |
|
|
2019
Q1 | $2.11M | Buy |
15,094
+8,643
| +134% | +$1.16M | 0.36% | 27 |
|
|
2018
Q4 | $832K | Sell |
6,451
-571
| -8% | -$79.7K | 0.17% | 43 |
|
|
2018
Q3 | $970K | Sell |
7,022
-108
| -2% | -$14.4K | 0.19% | 39 |
|
|
2018
Q2 | $865K | Sell |
7,130
-234
| -3% | -$29.2K | 0.24% | 44 |
|
|
2018
Q1 | $943K | Buy |
7,364
+137
| +2% | +$18.5K | 0.26% | 39 |
|
|
2017
Q4 | $1.01M | Buy |
7,227
+166
| +2% | +$23.1K | 0.28% | 38 |
|
|
2017
Q3 | $918K | Sell |
7,061
-114
| -2% | -$15.1K | 0.28% | 40 |
|
|
2017
Q2 | $949K | Buy |
7,175
+381
| +6% | +$48.6K | 0.31% | 35 |
|
|
2017
Q1 | $846K | Buy |
6,794
+805
| +13% | +$96.2K | 0.28% | 35 |
|
|
2016
Q4 | $690K | Sell |
5,989
-9,261
| -61% | -$1.07M | 0.22% | 42 |
|
|
2016
Q3 | $1.8M | Sell |
15,250
-363
| -2% | -$44K | 0.59% | 23 |
|
|
2016
Q2 | $1.89M | Buy |
15,613
+376
| +2% | +$42.7K | 0.63% | 23 |
|
|
2016
Q1 | $1.65M | Sell |
15,237
-514
| -3% | -$53.2K | 0.59% | 25 |
|
|
2015
Q4 | $1.62M | Sell |
15,751
-433
| -3% | -$43.5K | 0.6% | 27 |
|
|
2015
Q3 | $1.51M | Sell |
16,184
-21
| -0.1% | -$2.03K | 0.65% | 25 |
|
|
2015
Q2 | $1.58M | Sell |
16,205
-349
| -2% | -$35K | 0.65% | 24 |
|
|
2015
Q1 | $1.67M | Sell |
16,554
-362
| -2% | -$36.8K | 0.68% | 23 |
|
|
2014
Q4 | $1.77M | Buy |
16,916
+1,122
| +7% | +$118K | 0.7% | 21 |
|
|
2014
Q3 | $1.68M | Sell |
15,794
-1,124
| -7% | -$117K | 0.69% | 23 |
|
|
2014
Q2 | $1.69M | Sell |
16,918
-130
| -0.8% | -$13.1K | 0.71% | 24 |
|
|
2014
Q1 | $1.68M | Buy |
17,048
+952
| +6% | +$88.3K | 0.73% | 25 |
|
|
2013
Q4 | $1.47M | Sell |
16,096
-1,775
| -10% | -$164K | 0.64% | 30 |
|
|
2013
Q3 | $1.55M | Buy |
17,871
+2,542
| +17% | +$228K | 0.73% | 24 |
|
|
2013
Q2 | $1.32M | Buy |
+15,329
| New | +$1.3M | 0.63% | 29 |
|
Other funds holding JNJ
BRR OpCo's JNJ Position: Q3 2022 in Review
BRR OpCo reduced its Johnson & Johnson (JNJ) stake by 3.8% in Q3 2022, selling an estimated $88.8K and leaving 13,434 shares worth $2.19M. The position accounts for 0.27% of the portfolio, ranked #48.
BRR OpCo first reported a position in JNJ in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.48M in Q2 2022. 3,622 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.
- BRR OpCo held 13,434 shares of Johnson & Johnson worth $2.19M as of Q3 2022.
- BRR OpCo sold 525 Johnson & Johnson shares in Q3 2022, an estimated $88.8K.
- Johnson & Johnson made up 0.27% of BRR OpCo's portfolio in Q3 2022, its #48 holding.
- BRR OpCo first reported a position in Johnson & Johnson in Q2 2013 and has held it in 38 quarters since.
- BRR OpCo's Johnson & Johnson position peaked at $2.48M in Q2 2022.
- 3,622 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.