C.V. Starr & Co Trust’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$6.46M | – | 3 |
|
|
2021
Q3 | $6.46M | Hold |
40,000
| – | – | 29.28% | 3 |
|
|
2021
Q2 | $6.59M | Hold |
40,000
| – | – | 30.51% | 2 |
|
|
2021
Q1 | $6.57M | Hold |
40,000
| – | – | 32.98% | 2 |
|
|
2020
Q4 | $6.29M | Hold |
40,000
| – | – | 34.43% | 2 |
|
|
2020
Q3 | $5.96M | Hold |
40,000
| – | – | 35.31% | 2 |
|
|
2020
Q2 | $5.63M | Hold |
40,000
| – | – | 34.52% | 2 |
|
|
2020
Q1 | $5.25M | Hold |
40,000
| – | – | 4.23% | 13 |
|
|
2019
Q4 | $5.83M | Hold |
40,000
| – | – | 2.65% | 19 |
|
|
2019
Q3 | $5.17M | Hold |
40,000
| – | – | 2.25% | 22 |
|
|
2019
Q2 | $5.57M | Hold |
40,000
| – | – | 2.47% | 21 |
|
|
2019
Q1 | $5.59M | Hold |
40,000
| – | – | 2.46% | 21 |
|
|
2018
Q4 | $5.16M | Hold |
40,000
| – | – | 2.69% | 20 |
|
|
2018
Q3 | $5.53M | Hold |
40,000
| – | – | 2.43% | 21 |
|
|
2018
Q2 | $4.85M | Hold |
40,000
| – | – | 2.17% | 24 |
|
|
2018
Q1 | $5.13M | Hold |
40,000
| – | – | 2.44% | 21 |
|
|
2017
Q4 | $5.59M | Hold |
40,000
| – | – | 2.45% | 22 |
|
|
2017
Q3 | $5.2M | Hold |
40,000
| – | – | 2.41% | 21 |
|
|
2017
Q2 | $5.29M | Hold |
40,000
| – | – | 2.28% | 22 |
|
|
2017
Q1 | $4.98M | Hold |
40,000
| – | – | 2.04% | 24 |
|
|
2016
Q4 | $4.61M | Hold |
40,000
| – | – | 1.97% | 24 |
|
|
2016
Q3 | $4.72M | Hold |
40,000
| – | – | 2.06% | 23 |
|
|
2016
Q2 | $4.85M | Sell |
40,000
-40,000
| -50% | -$4.55M | 2.13% | 24 |
|
|
2016
Q1 | $8.66M | Hold |
80,000
| – | – | 4.2% | 8 |
|
|
2015
Q4 | $8.22M | Hold |
80,000
| – | – | 3.88% | 10 |
|
|
2015
Q3 | $7.47M | Hold |
80,000
| – | – | 3.36% | 14 |
|
|
2015
Q2 | $7.8M | Hold |
80,000
| – | – | 2.91% | 17 |
|
|
2015
Q1 | $8.05M | Hold |
80,000
| – | – | 2.87% | 17 |
|
|
2014
Q4 | $8.37M | Hold |
80,000
| – | – | 2.98% | 17 |
|
|
2014
Q3 | $8.53M | Hold |
80,000
| – | – | 2.8% | 17 |
|
|
2014
Q2 | $8.37M | Hold |
80,000
| – | – | 2.8% | 18 |
|
|
2014
Q1 | $7.86M | Hold |
80,000
| – | – | 3.03% | 17 |
|
|
2013
Q4 | $7.33M | Hold |
80,000
| – | – | 2.9% | 19 |
|
|
2013
Q3 | $6.93M | Hold |
80,000
| – | – | 2.76% | 18 |
|
|
2013
Q2 | $6.87M | Buy |
+80,000
| New | +$6.79M | 2.74% | 18 |
|
Other funds holding JNJ
C.V. Starr & Co Trust's JNJ Position: Q4 2021 in Review
C.V. Starr & Co Trust sold out of Johnson & Johnson (JNJ) in Q4 2021, closing a stake of 40,000 shares — an estimated $6.46M sold.
C.V. Starr & Co Trust first reported a position in JNJ in Q2 2013 and held it in 34 quarters. The position peaked at $8.66M in Q1 2016. 3,644 funds tracked by Wall St. Rank hold JNJ as of Q4 2021.
- C.V. Starr & Co Trust reported no remaining Johnson & Johnson position as of Q4 2021 after selling out during the quarter.
- C.V. Starr & Co Trust sold 40,000 Johnson & Johnson shares in Q4 2021, an estimated $6.46M.
- C.V. Starr & Co Trust first reported a position in Johnson & Johnson in Q2 2013 and held it in 34 quarters.
- C.V. Starr & Co Trust's Johnson & Johnson position peaked at $8.66M in Q1 2016.
- 3,644 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2021.
Based on C.V. Starr & Co Trust's 13F filing for Q4 2021, filed 27 Jan 2022.