Country Club Trust’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 | $9.6M | Buy |
55,684
+2,998
| +6% | +$491K | 0.76% | 45 |
|
|
2021
Q3 | $8.64M | Buy |
52,686
+1,560
| +3% | +$266K | 0.74% | 45 |
|
|
2021
Q2 | $8.39M | Buy |
51,126
+1,552
| +3% | +$257K | 0.73% | 47 |
|
|
2021
Q1 | $8.18M | Sell |
49,574
-186
| -0.4% | -$30.1K | 0.77% | 47 |
|
|
2020
Q4 | $7.76M | Sell |
49,760
-3,256
| -6% | -$480K | 0.79% | 44 |
|
|
2020
Q3 | $7.89M | Buy |
53,016
+498
| +0.9% | +$73.7K | 0.9% | 35 |
|
|
2020
Q2 | $7.3M | Buy |
52,518
+93
| +0.2% | +$13.6K | 1.06% | 33 |
|
|
2020
Q1 | $6.97M | Sell |
52,425
-1,549
| -3% | -$220K | 0.96% | 36 |
|
|
2019
Q4 | $7.84M | Sell |
53,974
-3
| -0% | -$407 | 0.84% | 44 |
|
|
2019
Q3 | $6.94M | Sell |
53,977
-7,595
| -12% | -$1M | 0.79% | 49 |
|
|
2019
Q2 | $8.58M | Sell |
61,572
-1,217
| -2% | -$168K | 0.99% | 33 |
|
|
2019
Q1 | $8.78M | Sell |
62,789
-57,161
| -48% | -$7.66M | 1.03% | 31 |
|
|
2018
Q4 | $15.5M | Sell |
119,950
-1,910
| -2% | -$266K | 2.03% | 8 |
|
|
2018
Q3 | $16.8M | Sell |
121,860
-711
| -0.6% | -$94.5K | 1.96% | 8 |
|
|
2018
Q2 | $14.9M | Buy |
122,571
+1,213
| +1% | +$151K | 1.82% | 8 |
|
|
2018
Q1 | $15.6M | Sell |
121,358
-4,034
| -3% | -$545K | 1.91% | 8 |
|
|
2017
Q4 | $17.5M | Sell |
125,392
-5,130
| -4% | -$715K | 2.37% | 7 |
|
|
2017
Q3 | $17M | Sell |
130,522
-101
| -0.1% | -$13.4K | 2.33% | 5 |
|
|
2017
Q2 | $17.3M | Sell |
130,623
-26
| -0% | -$3.32K | 2.53% | 4 |
|
|
2017
Q1 | $16.3M | Buy |
130,649
+445
| +0.3% | +$53.2K | 2.23% | 10 |
|
|
2016
Q4 | $15M | Buy |
130,204
+1,441
| +1% | +$166K | 2.35% | 11 |
|
|
2016
Q3 | $15.2M | Sell |
128,763
-20,200
| -14% | -$2.45M | 2.16% | 10 |
|
|
2016
Q2 | $18.1M | Buy |
148,963
+408
| +0.3% | +$46.4K | 2.63% | 4 |
|
|
2016
Q1 | $16.1M | Sell |
148,555
-12,034
| -7% | -$1.25M | 2.42% | 6 |
|
|
2015
Q4 | $16.5M | Sell |
160,589
-2,586
| -2% | -$260K | 2.51% | 5 |
|
|
2015
Q3 | $15.2M | Buy |
163,175
+23,447
| +17% | +$2.27M | 2.35% | 5 |
|
|
2015
Q2 | $13.6M | Sell |
139,728
-2,268
| -2% | -$227K | 1.94% | 10 |
|
|
2015
Q1 | $14.3M | Sell |
141,996
-3,950
| -3% | -$402K | 2.01% | 8 |
|
|
2014
Q4 | $15.3M | Buy |
145,946
+4,374
| +3% | +$461K | 2.01% | 7 |
|
|
2014
Q3 | $15.1M | Buy |
141,572
+412
| +0.3% | +$42.7K | 2.02% | 6 |
|
|
2014
Q2 | $14.8M | Buy |
141,160
+1,315
| +0.9% | +$133K | 1.93% | 6 |
|
|
2014
Q1 | $13.7M | Buy |
139,845
+6,103
| +5% | +$566K | 1.93% | 6 |
|
|
2013
Q4 | $12.2M | Buy |
133,742
+4,278
| +3% | +$394K | 1.8% | 9 |
|
|
2013
Q3 | $11.2M | Buy |
129,464
+1,218
| +0.9% | +$109K | 1.78% | 7 |
|
|
2013
Q2 | $11M | Buy |
+128,246
| New | +$10.9M | 1.86% | 7 |
|
Other funds holding JNJ
Country Club Trust's JNJ Position: Q4 2021 in Review
Country Club Trust increased its Johnson & Johnson (JNJ) stake by 5.7% in Q4 2021, buying an estimated $491K and bringing the position to 55,684 shares worth $9.6M. The position accounts for 0.76% of the portfolio, ranked #45.
Country Club Trust first reported a position in JNJ in Q2 2013 and has held it in 35 quarters since. The position peaked at $18.1M in Q2 2016. 3,644 funds tracked by Wall St. Rank hold JNJ as of Q4 2021.
- Country Club Trust held 55,684 shares of Johnson & Johnson worth $9.6M as of Q4 2021.
- Country Club Trust bought 2,998 Johnson & Johnson shares in Q4 2021, an estimated $491K.
- Johnson & Johnson made up 0.76% of Country Club Trust's portfolio in Q4 2021, its #45 holding.
- Country Club Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 35 quarters since.
- Country Club Trust's Johnson & Johnson position peaked at $18.1M in Q2 2016.
- 3,644 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.