Cordasco Financial Network’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
Q2 | $1.29M | Buy |
7,254
+1
| +0% | +$178 | 0.93% | 14 |
|
|
2022
Q1 | $1.28M | Buy |
7,253
+2
| +0% | +$340 | 0.83% | 12 |
|
|
2021
Q4 | $1.24M | Sell |
7,251
-39
| -0.5% | -$6.38K | 0.77% | 14 |
|
|
2021
Q3 | $1.18M | Sell |
7,290
-146
| -2% | -$24.9K | 0.8% | 14 |
|
|
2021
Q2 | $1.23M | Buy |
7,436
+101
| +1% | +$16.7K | 0.85% | 14 |
|
|
2021
Q1 | $1.21M | Buy |
7,335
+62
| +0.9% | +$10K | 0.88% | 14 |
|
|
2020
Q4 | $1.15M | Buy |
7,273
+181
| +3% | +$26.7K | 0.9% | 14 |
|
|
2020
Q3 | $1.06M | Buy |
7,092
+76
| +1% | +$11.2K | 0.92% | 15 |
|
|
2020
Q2 | $987K | Buy |
7,016
+26
| +0.4% | +$3.79K | 0.91% | 16 |
|
|
2020
Q1 | $917K | Buy |
6,990
+25
| +0.4% | +$3.55K | 1.02% | 16 |
|
|
2019
Q4 | $1.02M | Sell |
6,965
-2,149
| -24% | -$291K | 0.9% | 15 |
|
|
2019
Q3 | $1.18M | Buy |
9,114
+72
| +0.8% | +$9.49K | 1.12% | 11 |
|
|
2019
Q2 | $1.26M | Buy |
9,042
+106
| +1% | +$14.7K | 1.23% | 10 |
|
|
2019
Q1 | $1.25M | Buy |
8,936
+99
| +1% | +$13.3K | 1.26% | 10 |
|
|
2018
Q4 | $1.14M | Sell |
8,837
-3,098
| -26% | -$432K | 1.3% | 11 |
|
|
2018
Q3 | $1.65M | Sell |
11,935
-17
| -0.1% | -$2.26K | 1.57% | 9 |
|
|
2018
Q2 | $1.45M | Buy |
11,952
+842
| +8% | +$105K | 1.42% | 9 |
|
|
2018
Q1 | $1.42M | Buy |
11,110
+1
| +0% | +$135 | 1.53% | 7 |
|
|
2017
Q4 | $1.55M | Buy |
11,109
+17
| +0.2% | +$2.37K | 1.62% | 7 |
|
|
2017
Q3 | $1.44M | Buy |
11,092
+1
| +0% | +$133 | 1.58% | 7 |
|
|
2017
Q2 | $1.47M | Buy |
11,091
+102
| +0.9% | +$13K | 1.67% | 7 |
|
|
2017
Q1 | $1.37M | Sell |
10,989
-178
| -2% | -$21.3K | 1.58% | 8 |
|
|
2016
Q4 | $1.29M | Hold |
11,167
| – | – | 1.46% | 11 |
|
|
2016
Q3 | $1.35M | Hold |
11,167
| – | – | 1.55% | 11 |
|
|
2016
Q2 | $1.35M | Sell |
11,167
-230
| -2% | -$26.1K | 1.55% | 11 |
|
|
2016
Q1 | $1.23M | Hold |
11,397
| – | – | 1.38% | 16 |
|
|
2015
Q4 | $1.17M | Sell |
11,397
-600
| -5% | -$60.3K | 1.04% | 23 |
|
|
2015
Q3 | $1.12M | Buy |
11,997
+165
| +1% | +$16K | 0.93% | 31 |
|
|
2015
Q2 | $1.15M | Hold |
11,832
| – | – | 0.91% | 32 |
|
|
2015
Q1 | $1.19M | Buy |
11,832
+500
| +4% | +$50.8K | 0.85% | 37 |
|
|
2014
Q4 | $1.19M | Buy |
11,332
+230
| +2% | +$24.2K | 0.92% | 38 |
|
|
2014
Q3 | $1.18M | Sell |
11,102
-26
| -0.2% | -$2.7K | 0.91% | 34 |
|
|
2014
Q2 | $1.16M | Hold |
11,128
| – | – | 0.89% | 33 |
|
|
2014
Q1 | $1.09M | Sell |
11,128
-665
| -6% | -$61.7K | 0.88% | 38 |
|
|
2013
Q4 | $1.08M | Buy |
+11,793
| New | +$1.09M | 0.8% | 45 |
|
Other funds holding JNJ
Cordasco Financial Network's JNJ Position: Q2 2022 in Review
Cordasco Financial Network increased its Johnson & Johnson (JNJ) stake by 0.01% in Q2 2022, buying an estimated $178 and bringing the position to 7,254 shares worth $1.29M. The position accounts for 0.93% of the portfolio, ranked #14.
Cordasco Financial Network first reported a position in JNJ in Q4 2013 and has held it in 35 quarters since. The position peaked at $1.65M in Q3 2018. 3,672 funds tracked by Wall St. Rank hold JNJ as of Q2 2022.
- Cordasco Financial Network held 7,254 shares of Johnson & Johnson worth $1.29M as of Q2 2022.
- Cordasco Financial Network bought 1 Johnson & Johnson share in Q2 2022, an estimated $178.
- Johnson & Johnson made up 0.93% of Cordasco Financial Network's portfolio in Q2 2022, its #14 holding.
- Cordasco Financial Network first reported a position in Johnson & Johnson in Q4 2013 and has held it in 35 quarters since.
- Cordasco Financial Network's Johnson & Johnson position peaked at $1.65M in Q3 2018.
- 3,672 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.