Concentric Wealth Management’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
Q3 | $8.2M | Buy |
50,575
+820
| +2% | +$131K | 2% | 14 |
|
|
2024
Q2 | $7.27M | Buy |
49,755
+994
| +2% | +$148K | 1.9% | 15 |
|
|
2024
Q1 | $7.71M | Buy |
48,761
+812
| +2% | +$129K | 2.05% | 12 |
|
|
2023
Q4 | $7.52M | Buy |
47,949
+2,074
| +5% | +$318K | 2.18% | 8 |
|
|
2023
Q3 | $7.14M | Buy |
45,875
+248
| +0.5% | +$40.9K | 2.35% | 6 |
|
|
2023
Q2 | $7.55M | Buy |
45,627
+36
| +0.1% | +$5.81K | 2.4% | 7 |
|
|
2023
Q1 | $7.07M | Buy |
45,591
+389
| +0.9% | +$62.8K | 2.34% | 7 |
|
|
2022
Q4 | $7.98M | Sell |
45,202
-1,177
| -3% | -$203K | 2.73% | 4 |
|
|
2022
Q3 | $7.58M | Buy |
46,379
+4
| +0% | +$677 | 2.79% | 3 |
|
|
2022
Q2 | $8.23M | Sell |
46,375
-390
| -0.8% | -$69.5K | 2.78% | 3 |
|
|
2022
Q1 | $8.29M | Buy |
46,765
+469
| +1% | +$79.8K | 2.4% | 7 |
|
|
2021
Q4 | $7.92M | Buy |
46,296
+337
| +0.7% | +$55.2K | 2.23% | 8 |
|
|
2021
Q3 | $7.42M | Sell |
45,959
-217
| -0.5% | -$37K | 2.27% | 7 |
|
|
2021
Q2 | $7.61M | Buy |
46,176
+567
| +1% | +$93.9K | 2.33% | 5 |
|
|
2021
Q1 | $7.5M | Buy |
45,609
+1,082
| +2% | +$175K | 2.47% | 4 |
|
|
2020
Q4 | $7.01M | Buy |
44,527
+760
| +2% | +$112K | 2.58% | 4 |
|
|
2020
Q3 | $6.52M | Buy |
43,767
+258
| +0.6% | +$38.2K | 2.81% | 3 |
|
|
2020
Q2 | $6.12M | Sell |
43,509
-8
| -0% | -$1.17K | 2.87% | 4 |
|
|
2020
Q1 | $5.71M | Sell |
43,517
-115
| -0.3% | -$16.3K | 3.16% | 3 |
|
|
2019
Q4 | $6.37M | Buy |
43,632
+15,936
| +58% | +$2.16M | 2.73% | 3 |
|
|
2019
Q3 | $3.58M | Buy |
27,696
+96
| +0.3% | +$12.6K | 2.28% | 8 |
|
|
2019
Q2 | $3.84M | Sell |
27,600
-2
| -0% | -$277 | 2.5% | 6 |
|
|
2019
Q1 | $3.86M | Buy |
27,602
+759
| +3% | +$102K | 2.61% | 5 |
|
|
2018
Q4 | $3.46M | Buy |
26,843
+653
| +2% | +$91.1K | 2.66% | 5 |
|
|
2018
Q3 | $3.62M | Sell |
26,190
-421
| -2% | -$55.9K | 2.54% | 6 |
|
|
2018
Q2 | $3.23M | Buy |
26,611
+813
| +3% | +$101K | 2.32% | 6 |
|
|
2018
Q1 | $3.31M | Buy |
25,798
+120
| +0.5% | +$16.2K | 2.45% | 6 |
|
|
2017
Q4 | $3.59M | Sell |
25,678
-48
| -0.2% | -$6.69K | 2.59% | 5 |
|
|
2017
Q3 | $3.35M | Buy |
25,726
+224
| +0.9% | +$29.7K | 2.54% | 5 |
|
|
2017
Q2 | $3.37M | Sell |
25,502
-262
| -1% | -$33.4K | 2.68% | 4 |
|
|
2017
Q1 | $3.21M | Sell |
25,764
-91
| -0.4% | -$10.9K | 2.61% | 4 |
|
|
2016
Q4 | $2.98M | Buy |
+25,855
| New | +$2.99M | 2.5% | 6 |
|
Other funds holding JNJ
Concentric Wealth Management's JNJ Position: Q3 2024 in Review
Concentric Wealth Management increased its Johnson & Johnson (JNJ) stake by 1.6% in Q3 2024, buying an estimated $131K and bringing the position to 50,575 shares worth $8.2M. The position accounts for 2% of the portfolio, ranked #14.
Concentric Wealth Management first reported a position in JNJ in Q4 2016 and has held it in 32 quarters since. The position peaked at $8.29M in Q1 2022. 3,881 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.
- Concentric Wealth Management held 50,575 shares of Johnson & Johnson worth $8.2M as of Q3 2024.
- Concentric Wealth Management bought 820 Johnson & Johnson shares in Q3 2024, an estimated $131K.
- Johnson & Johnson made up 2% of Concentric Wealth Management's portfolio in Q3 2024, its #14 holding.
- Concentric Wealth Management first reported a position in Johnson & Johnson in Q4 2016 and has held it in 32 quarters since.
- Concentric Wealth Management's Johnson & Johnson position peaked at $8.29M in Q1 2022.
- 3,881 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.
Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.