Carroll Financial Associates’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 | $11M | Buy |
64,870
+7,079
| +12% | +$1.16M | 0.59% | 31 |
|
|
2021
Q3 | $9.33M | Buy |
57,791
+283
| +0.5% | +$48.3K | 0.52% | 33 |
|
|
2021
Q2 | $9.47M | Sell |
57,508
-1,315
| -2% | -$218K | 0.54% | 31 |
|
|
2021
Q1 | $9.67M | Buy |
58,823
+948
| +2% | +$153K | 0.59% | 26 |
|
|
2020
Q4 | $9.11M | Sell |
57,875
-30
| -0.1% | -$4.43K | 0.61% | 22 |
|
|
2020
Q3 | $8.62M | Sell |
57,905
-1,993
| -3% | -$295K | 0.67% | 20 |
|
|
2020
Q2 | $8.42M | Sell |
59,898
-102
| -0.2% | -$14.9K | 0.7% | 20 |
|
|
2020
Q1 | $7.87M | Sell |
60,000
-924
| -2% | -$131K | 0.77% | 20 |
|
|
2019
Q4 | $8.89M | Sell |
60,924
-114
| -0.2% | -$15.5K | 0.71% | 24 |
|
|
2019
Q3 | $7.9M | Sell |
61,038
-1,468
| -2% | -$193K | 0.69% | 23 |
|
|
2019
Q2 | $8.71M | Buy |
62,506
+1,953
| +3% | +$270K | 0.76% | 22 |
|
|
2019
Q1 | $8.46M | Buy |
60,553
+601
| +1% | +$80.5K | 0.79% | 22 |
|
|
2018
Q4 | $7.61M | Sell |
59,952
-5,568
| -8% | -$777K | 0.85% | 22 |
|
|
2018
Q3 | $9.05M | Sell |
65,520
-5
| -0% | -$664 | 0.96% | 17 |
|
|
2018
Q2 | $7.95M | Sell |
65,525
-3,164
| -5% | -$395K | 0.85% | 22 |
|
|
2018
Q1 | $8.8M | Sell |
68,689
-4,439
| -6% | -$600K | 0.97% | 21 |
|
|
2017
Q4 | $10.2M | Sell |
73,128
-9,050
| -11% | -$1.26M | 1.12% | 18 |
|
|
2017
Q3 | $10.9M | Sell |
82,178
-3,129
| -4% | -$415K | 1.25% | 16 |
|
|
2017
Q2 | $11.3M | Sell |
85,307
-2,409
| -3% | -$307K | 1.36% | 15 |
|
|
2017
Q1 | $10.9M | Sell |
87,716
-3,093
| -3% | -$369K | 1.39% | 16 |
|
|
2016
Q4 | $10.5M | Sell |
90,809
-1,318
| -1% | -$152K | 1.49% | 16 |
|
|
2016
Q3 | $10.9M | Buy |
92,127
+1,395
| +2% | +$169K | 1.63% | 12 |
|
|
2016
Q2 | $11M | Buy |
90,732
+2,529
| +3% | +$287K | 1.84% | 10 |
|
|
2016
Q1 | $9.54M | Buy |
88,203
+298
| +0.3% | +$30.9K | 1.77% | 10 |
|
|
2015
Q4 | $9.03M | Sell |
87,905
-666
| -0.8% | -$67K | 1.88% | 10 |
|
|
2015
Q3 | $8.65M | Buy |
88,571
+4,376
| +5% | +$423K | 1.92% | 10 |
|
|
2015
Q2 | $8.21M | Buy |
84,195
+43,687
| +108% | +$4.37M | 1.84% | 10 |
|
|
2015
Q1 | $4.08M | Buy |
40,508
+6,431
| +19% | +$654K | 1.79% | 10 |
|
|
2014
Q4 | $3.45M | Sell |
34,077
-51,296
| -60% | -$5.41M | 2.2% | 8 |
|
|
2014
Q3 | $9.3M | Sell |
85,373
-15,359
| -15% | -$1.59M | 2.87% | 7 |
|
|
2014
Q2 | $10.5M | Sell |
100,732
-3,502
| -3% | -$354K | 2.95% | 5 |
|
|
2014
Q1 | $10.2M | Sell |
104,234
-2,619
| -2% | -$243K | 3.36% | 4 |
|
|
2013
Q4 | $9.79M | Sell |
106,853
-13,036
| -11% | -$1.2M | 3.48% | 4 |
|
|
2013
Q3 | $10.4M | Sell |
119,889
-13,397
| -10% | -$1.2M | 3.92% | 4 |
|
|
2013
Q2 | $11.4M | Buy |
+133,286
| New | +$11.3M | 5.61% | 2 |
|
Other funds holding JNJ
Carroll Financial Associates's JNJ Position: Q4 2021 in Review
Carroll Financial Associates increased its Johnson & Johnson (JNJ) stake by 12% in Q4 2021, buying an estimated $1.16M and bringing the position to 64,870 shares worth $11M. The position accounts for 0.59% of the portfolio, ranked #31.
Carroll Financial Associates first reported a position in JNJ in Q2 2013 and has held it in 35 quarters since. The position peaked at $11.4M in Q2 2013. 3,644 funds tracked by Wall St. Rank hold JNJ as of Q4 2021.
- Carroll Financial Associates held 64,870 shares of Johnson & Johnson worth $11M as of Q4 2021.
- Carroll Financial Associates bought 7,079 Johnson & Johnson shares in Q4 2021, an estimated $1.16M.
- Johnson & Johnson made up 0.59% of Carroll Financial Associates's portfolio in Q4 2021, its #31 holding.
- Carroll Financial Associates first reported a position in Johnson & Johnson in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Johnson & Johnson position peaked at $11.4M in Q2 2013.
- 3,644 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.