Cannell & Co’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $20.3M | Buy |
129,265
+283
| +0.2% | +$43.4K | 0.64% | 49 |
|
|
2023
Q3 | $20.1M | Sell |
128,982
-4,933
| -4% | -$814K | 0.69% | 50 |
|
|
2023
Q2 | $22.2M | Sell |
133,915
-1,740
| -1% | -$281K | 0.74% | 46 |
|
|
2023
Q1 | $21M | Sell |
135,655
-1,612
| -1% | -$260K | 0.75% | 48 |
|
|
2022
Q4 | $24.2M | Sell |
137,267
-520
| -0.4% | -$89.8K | 0.87% | 42 |
|
|
2022
Q3 | $22.5M | Sell |
137,787
-40
| -0% | -$6.77K | 0.86% | 44 |
|
|
2022
Q2 | $24.5M | Sell |
137,827
-2,078
| -1% | -$370K | 0.88% | 42 |
|
|
2022
Q1 | $24.8M | Buy |
139,905
+764
| +0.5% | +$130K | 0.74% | 48 |
|
|
2021
Q4 | $23.8M | Sell |
139,141
-757
| -0.5% | -$124K | 0.67% | 52 |
|
|
2021
Q3 | $22.6M | Buy |
139,898
+223
| +0.2% | +$38K | 0.69% | 48 |
|
|
2021
Q2 | $23M | Sell |
139,675
-37,898
| -21% | -$6.27M | 0.69% | 51 |
|
|
2021
Q1 | $29.2M | Buy |
177,573
+259
| +0.1% | +$41.9K | 0.92% | 35 |
|
|
2020
Q4 | $27.9M | Sell |
177,314
-783
| -0.4% | -$116K | 0.93% | 39 |
|
|
2020
Q3 | $26.5M | Sell |
178,097
-65
| -0% | -$9.62K | 0.97% | 36 |
|
|
2020
Q2 | $25.1M | Sell |
178,162
-625
| -0.3% | -$91.1K | 0.98% | 34 |
|
|
2020
Q1 | $23.4M | Sell |
178,787
-2,785
| -2% | -$395K | 1.13% | 28 |
|
|
2019
Q4 | $26.5M | Sell |
181,572
-33,550
| -16% | -$4.55M | 0.94% | 31 |
|
|
2019
Q3 | $27.8M | Buy |
215,122
+3,678
| +2% | +$485K | 1.06% | 26 |
|
|
2019
Q2 | $29.4M | Sell |
211,444
-2,395
| -1% | -$332K | 1.11% | 29 |
|
|
2019
Q1 | $29.9M | Buy |
213,839
+10,163
| +5% | +$1.36M | 1.16% | 26 |
|
|
2018
Q4 | $26.3M | Sell |
203,676
-741
| -0.4% | -$103K | 1.15% | 28 |
|
|
2018
Q3 | $28.2M | Buy |
204,417
+378
| +0.2% | +$50.2K | 1% | 31 |
|
|
2018
Q2 | $24.8M | Buy |
204,039
+2,475
| +1% | +$309K | 0.93% | 37 |
|
|
2018
Q1 | $25.8M | Sell |
201,564
-3,134
| -2% | -$424K | 0.97% | 35 |
|
|
2017
Q4 | $28.6M | Sell |
204,698
-11,464
| -5% | -$1.6M | 0.98% | 32 |
|
|
2017
Q3 | $28.1M | Sell |
216,162
-12,710
| -6% | -$1.68M | 0.97% | 33 |
|
|
2017
Q2 | $30.3M | Sell |
228,872
-2,351
| -1% | -$300K | 1.04% | 29 |
|
|
2017
Q1 | $28.8M | Sell |
231,223
-13,690
| -6% | -$1.64M | 1.02% | 30 |
|
|
2016
Q4 | $28.2M | Sell |
244,913
-1,548
| -0.6% | -$179K | 1.02% | 32 |
|
|
2016
Q3 | $29.1M | Sell |
246,461
-1,797
| -0.7% | -$218K | 1.06% | 31 |
|
|
2016
Q2 | $30.1M | Sell |
248,258
-25,715
| -9% | -$2.92M | 1.1% | 28 |
|
|
2016
Q1 | $29.6M | Sell |
273,973
-1,560
| -0.6% | -$162K | 1.06% | 30 |
|
|
2015
Q4 | $28.3M | Sell |
275,533
-2,850
| -1% | -$287K | 0.92% | 30 |
|
|
2015
Q3 | $26M | Sell |
278,383
-3,705
| -1% | -$358K | 0.84% | 31 |
|
|
2015
Q2 | $27.5M | Sell |
282,088
-268
| -0.1% | -$26.8K | 0.78% | 37 |
|
|
2015
Q1 | $28.4M | Sell |
282,356
-1,462
| -0.5% | -$149K | 0.82% | 37 |
|
|
2014
Q4 | $29.7M | Sell |
283,818
-1,110
| -0.4% | -$117K | 0.89% | 33 |
|
|
2014
Q3 | $30.5M | Sell |
284,928
-1,746
| -0.6% | -$181K | 0.95% | 31 |
|
|
2014
Q2 | $30M | Sell |
286,674
-3,040
| -1% | -$307K | 0.92% | 33 |
|
|
2014
Q1 | $28.5M | Buy |
289,714
+219,231
| +311% | +$20.3M | 0.93% | 31 |
|
|
2013
Q4 | $6.46M | Sell |
70,483
-3,553
| -5% | -$327K | 0.31% | 53 |
|
|
2013
Q3 | $6.42M | Hold |
74,036
| – | – | 0.35% | 49 |
|
|
2013
Q2 | $6.36M | Buy |
+74,036
| New | +$6.28M | 0.37% | 49 |
|
Other funds holding JNJ
