Cabot-Wellington’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
Q4 | – | Sell |
-1,398
| Closed | -$228K | – | 6 |
|
|
2022
Q3 | $228K | Sell |
1,398
-495
| -26% | -$83.8K | 0.15% | 6 |
|
|
2022
Q2 | $336K | Sell |
1,893
-1,488
| -44% | -$265K | 0.21% | 7 |
|
|
2022
Q1 | $519K | Hold |
3,381
| – | – | 0.26% | 8 |
|
|
2021
Q4 | $578K | Hold |
3,381
| – | – | 0.27% | 9 |
|
|
2021
Q3 | $546K | Sell |
3,381
-69
| -2% | -$11.8K | 0.25% | 9 |
|
|
2021
Q2 | $568K | Hold |
3,450
| – | – | 0.26% | 9 |
|
|
2021
Q1 | $567K | Sell |
3,450
-47
| -1% | -$7.61K | 0.27% | 9 |
|
|
2020
Q4 | $550K | Sell |
3,497
-31
| -0.9% | -$4.58K | 0.28% | 9 |
|
|
2020
Q3 | $525K | Sell |
3,528
-27
| -0.8% | -$4K | 0.33% | 5 |
|
|
2020
Q2 | $500K | Buy |
3,555
+105
| +3% | +$15.3K | 0.34% | 5 |
|
|
2020
Q1 | $471K | Hold |
3,450
| – | – | 0.38% | 5 |
|
|
2019
Q4 | $501K | Hold |
3,450
| – | – | 0.31% | 5 |
|
|
2019
Q3 | $480K | Hold |
3,450
| – | – | 0.33% | 5 |
|
|
2019
Q2 | $480K | Hold |
3,450
| – | – | 0.33% | 5 |
|
|
2019
Q1 | $482K | Hold |
3,450
| – | – | 0.33% | 5 |
|
|
2018
Q4 | $445K | Hold |
3,450
| – | – | 0.3% | 5 |
|
|
2018
Q3 | $477K | Hold |
3,450
| – | – | 0.3% | 5 |
|
|
2018
Q2 | $418K | Hold |
3,450
| – | – | 0.29% | 6 |
|
|
2018
Q1 | $442K | Hold |
3,450
| – | – | 0.33% | 5 |
|
|
2017
Q4 | $482K | Hold |
3,450
| – | – | 0.29% | 8 |
|
|
2017
Q3 | $448K | Hold |
3,450
| – | – | 0.26% | 10 |
|
|
2017
Q2 | $456K | Hold |
3,450
| – | – | 0.26% | 11 |
|
|
2017
Q1 | $438K | Sell |
3,450
-1,200
| -26% | -$143K | 0.26% | 12 |
|
|
2016
Q4 | $535K | Hold |
4,650
| – | – | 0.39% | 12 |
|
|
2016
Q3 | $549K | Hold |
4,650
| – | – | 0.44% | 12 |
|
|
2016
Q2 | $575K | Sell |
4,650
-300
| -6% | -$34.1K | 0.5% | 12 |
|
|
2016
Q1 | $536K | Hold |
4,950
| – | – | 0.4% | 16 |
|
|
2015
Q4 | $508K | Hold |
4,950
| – | – | 0.35% | 18 |
|
|
2015
Q3 | $462K | Hold |
4,950
| – | – | 0.28% | 22 |
|
|
2015
Q2 | $482K | Hold |
4,950
| – | – | 0.24% | 22 |
|
|
2015
Q1 | $498K | Sell |
4,950
-865
| -15% | -$88K | 0.21% | 30 |
|
|
2014
Q4 | $608K | Hold |
5,815
| – | – | 0.23% | 31 |
|
|
2014
Q3 | $620K | Hold |
5,815
| – | – | 0.23% | 29 |
|
|
2014
Q2 | $608K | Sell |
5,815
-50
| -0.9% | -$5.05K | 0.22% | 30 |
|
|
2014
Q1 | $576K | Hold |
5,865
| – | – | 0.22% | 30 |
|
|
2013
Q4 | $537K | Hold |
5,865
| – | – | 0.2% | 30 |
|
|
2013
Q3 | $508K | Buy |
5,865
+125
| +2% | +$11.2K | 0.2% | 30 |
|
|
2013
Q2 | $493K | Buy |
+5,740
| New | +$487K | 0.21% | 31 |
|
Other funds holding JNJ
AWA
Cabot-Wellington's JNJ Position: Q4 2022 in Review
Cabot-Wellington sold out of Johnson & Johnson (JNJ) in Q4 2022, closing a stake of 1,398 shares — an estimated $228K sold.
Cabot-Wellington first reported a position in JNJ in Q2 2013 and held it in 38 quarters. The position peaked at $620K in Q3 2014. 3,789 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.
- Cabot-Wellington reported no remaining Johnson & Johnson position as of Q4 2022 after selling out during the quarter.
- Cabot-Wellington sold 1,398 Johnson & Johnson shares in Q4 2022, an estimated $228K.
- Cabot-Wellington first reported a position in Johnson & Johnson in Q2 2013 and held it in 38 quarters.
- Cabot-Wellington's Johnson & Johnson position peaked at $620K in Q3 2014.
- 3,789 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.
Based on Cabot-Wellington's 13F filing for Q4 2022, filed 21 Mar 2023.