Buckingham Strategic Wealth’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12.6M | Sell |
86,032
-4,208
| -5% | -$626K | 0.13% | 82 |
|
|
2024
Q1 | $14.3M | Sell |
90,240
-14,158
| -14% | -$2.25M | 0.15% | 77 |
|
|
2023
Q4 | $16.4M | Sell |
104,398
-8,647
| -8% | -$1.33M | 0.19% | 67 |
|
|
2023
Q3 | $17.6M | Sell |
113,045
-763
| -0.7% | -$126K | 0.25% | 51 |
|
|
2023
Q2 | $18.8M | Buy |
113,808
+25,035
| +28% | +$4.04M | 0.27% | 52 |
|
|
2023
Q1 | $15.7M | Hold |
88,773
| – | – | 0.29% | 46 |
|
|
2022
Q4 | $15.7M | Buy |
88,773
+3,170
| +4% | +$547K | 0.29% | 46 |
|
|
2022
Q3 | $14M | Sell |
85,603
-2,730
| -3% | -$462K | 0.29% | 48 |
|
|
2022
Q2 | $15.7M | Buy |
88,333
+15,754
| +22% | +$2.81M | 0.31% | 43 |
|
|
2022
Q1 | $12.9M | Buy |
72,579
+2,260
| +3% | +$385K | 0.25% | 49 |
|
|
2021
Q4 | $12M | Buy |
70,319
+491
| +0.7% | +$80.4K | 0.23% | 53 |
|
|
2021
Q3 | $11.3M | Sell |
69,828
-41
| -0.1% | -$7K | 0.23% | 51 |
|
|
2021
Q2 | $11.5M | Buy |
69,869
+2,799
| +4% | +$463K | 0.28% | 47 |
|
|
2021
Q1 | $11M | Sell |
67,070
-132
| -0.2% | -$21.4K | 0.54% | 36 |
|
|
2020
Q4 | $10.6M | Buy |
67,202
+8,612
| +15% | +$1.27M | 0.56% | 38 |
|
|
2020
Q3 | $8.72M | Sell |
58,590
-822
| -1% | -$122K | 0.67% | 33 |
|
|
2020
Q2 | $8.36M | Buy |
59,412
+6,570
| +12% | +$957K | 0.79% | 31 |
|
|
2020
Q1 | $6.93M | Buy |
52,842
+3,274
| +7% | +$464K | 0.67% | 30 |
|
|
2019
Q4 | $7.23M | Buy |
49,568
+1,216
| +3% | +$165K | 0.69% | 31 |
|
|
2019
Q3 | $6.26M | Sell |
48,352
-2,393
| -5% | -$315K | 0.68% | 31 |
|
|
2019
Q2 | $7.07M | Buy |
50,745
+5,095
| +11% | +$705K | 0.77% | 26 |
|
|
2019
Q1 | $6.38M | Buy |
45,650
+502
| +1% | +$67.2K | 0.8% | 27 |
|
|
2018
Q4 | $5.83M | Sell |
45,148
-1,220
| -3% | -$170K | 0.89% | 22 |
|
|
2018
Q3 | $6.41M | Sell |
46,368
-641
| -1% | -$85.2K | 0.98% | 19 |
|
|
2018
Q2 | $5.7M | Buy |
47,009
+1,880
| +4% | +$235K | 0.92% | 22 |
|
|
2018
Q1 | $5.78M | Buy |
45,129
+1,920
| +4% | +$260K | 1.13% | 20 |
|
|
2017
Q4 | $6.04M | Buy |
43,209
+2,599
| +6% | +$362K | 1.26% | 14 |
|
|
2017
Q3 | $5.28M | Sell |
40,610
-2,665
| -6% | -$353K | 1.26% | 12 |
|
|
2017
Q2 | $5.72M | Buy |
43,275
+18,111
| +72% | +$2.31M | 1.34% | 13 |
|
|
2017
Q1 | $3.13M | Buy |
25,164
+2,958
| +13% | +$353K | 0.91% | 20 |
|
|
2016
Q4 | $2.56M | Sell |
22,206
-678
| -3% | -$78.3K | 0.82% | 22 |
|
|
2016
Q3 | $2.7M | Sell |
22,884
-262
| -1% | -$31.8K | 0.91% | 23 |
|
|
2016
Q2 | $2.81M | Sell |
23,146
-1,307
| -5% | -$149K | 0.95% | 19 |
|
|
2016
Q1 | $2.65M | Buy |
24,453
+1,286
| +6% | +$133K | 0.88% | 18 |
|
|
2015
Q4 | $2.38M | Sell |
23,167
-2,461
| -10% | -$247K | 0.8% | 22 |
|
|
2015
Q3 | $2.39M | Buy |
25,628
+2,307
| +10% | +$223K | 0.84% | 23 |
|
|
2015
Q2 | $2.27M | Buy |
23,321
+3,284
| +16% | +$329K | 0.75% | 24 |
|
|
2015
Q1 | $2.02M | Sell |
20,037
-1,017
| -5% | -$103K | 0.76% | 22 |
|
|
2014
Q4 | $2.2M | Buy |
21,054
+2,418
| +13% | +$255K | 0.85% | 21 |
|
|
2014
Q3 | $1.99M | Buy |
18,636
+1,926
| +12% | +$200K | 0.82% | 26 |
|
|
2014
Q2 | $1.75M | Buy |
16,710
+1,030
| +7% | +$104K | 0.76% | 25 |
|
|
2014
Q1 | $1.54M | Sell |
15,680
-98
| -0.6% | -$9.09K | 0.71% | 29 |
|
|
2013
Q4 | $1.45M | Sell |
15,778
-561
| -3% | -$51.7K | 0.68% | 31 |
|
|
2013
Q3 | $1.42M | Buy |
16,339
+1,513
| +10% | +$136K | 0.75% | 29 |
|
|
2013
Q2 | $1.27M | Buy |
+14,826
| New | +$1.26M | 0.72% | 30 |
|
Other funds holding JNJ
Buckingham Strategic Wealth's JNJ Position: Q2 2024 in Review
Buckingham Strategic Wealth reduced its Johnson & Johnson (JNJ) stake by 4.7% in Q2 2024, selling an estimated $626K and leaving 86,032 shares worth $12.6M. The position accounts for 0.13% of the portfolio, ranked #82.
Buckingham Strategic Wealth first reported a position in JNJ in Q2 2013 and has held it in 45 quarters since. The position peaked at $18.8M in Q2 2023. 3,801 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.
- Buckingham Strategic Wealth held 86,032 shares of Johnson & Johnson worth $12.6M as of Q2 2024.
- Buckingham Strategic Wealth sold 4,208 Johnson & Johnson shares in Q2 2024, an estimated $626K.
- Johnson & Johnson made up 0.13% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #82 holding.
- Buckingham Strategic Wealth first reported a position in Johnson & Johnson in Q2 2013 and has held it in 45 quarters since.
- Buckingham Strategic Wealth's Johnson & Johnson position peaked at $18.8M in Q2 2023.
- 3,801 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.
Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.