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Cribstone Capital Management’s Johnson & Johnson JNJ Stock Holding History

Cribstone Capital Management’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.24M Sell
7,027
-13
-0.2% -$2.25K 0.72% 41
2022
Q3 		$1.15M Sell
7,040
-164
-2% -$27.8K 0.71% 43
2022
Q2 		$1.28M Sell
7,204
-615
-8% -$110K 0.79% 35
2022
Q1 		$1.39M Buy
7,819
+432
+6% +$73.5K 0.76% 39
2021
Q4 		$1.26M Buy
7,387
+260
+4% +$42.6K 0.7% 37
2021
Q3 		$1.15M Buy
7,127
+90
+1% +$15.4K 0.69% 39
2021
Q2 		$1.16M Buy
7,037
+175
+3% +$29K 0.7% 37
2021
Q1 		$1.13M Buy
6,862
+437
+7% +$70.7K 0.74% 37
2020
Q4 		$1.01M Buy
6,425
+86
+1% +$12.7K 0.69% 38
2020
Q3 		$944K Sell
6,339
-660
-9% -$97.7K 0.77% 37
2020
Q2 		$984K Buy
6,999
+364
+5% +$53K 0.81% 37
2020
Q1 		$870K Sell
6,635
-1,329
-17% -$189K 0.92% 29
2019
Q4 		$1.16M Sell
7,964
-6,553
-45% -$889K 1.04% 32
2019
Q3 		$1.88M Sell
14,517
-2,248
-13% -$296K 1.14% 28
2019
Q2 		$2.33M Sell
16,765
-838
-5% -$116K 1.27% 26
2019
Q1 		$2.46M Sell
17,603
-14,266
-45% -$1.91M 1.3% 23
2018
Q4 		$4.11M Sell
31,869
-233
-0.7% -$32.5K 2.1% 9
2018
Q3 		$4.43M Buy
32,102
+376
+1% +$50K 2.04% 9
2018
Q2 		$3.85M Buy
31,726
+4,178
+15% +$521K 1.89% 11
2018
Q1 		$3.53M Buy
27,548
+49
+0.2% +$6.62K 1.74% 13
2017
Q4 		$3.84M Sell
27,499
-1,707
-6% -$238K 1.81% 10
2017
Q3 		$3.8M Buy
29,206
+88
+0.3% +$11.7K 1.98% 8
2017
Q2 		$3.85M Sell
29,118
-192
-0.7% -$24.5K 2.1% 5
2017
Q1 		$3.66M Buy
29,310
+11,904
+68% +$1.42M 1.99% 7
2016
Q4 		$1.99M Sell
17,406
-360
-2% -$41.6K 1.21% 15
2016
Q3 		$2.1M Sell
17,766
-536
-3% -$65K 1.29% 16
2016
Q2 		$2.22M Buy
18,302
+494
+3% +$56.1K 1.37% 15
2016
Q1 		$1.93M Buy
17,808
+4,957
+39% +$513K 1.55% 18
2015
Q4 		$1.31M Buy
+12,851
New +$1.29M 1.08% 31

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cribstone Capital Management's JNJ Position: Q4 2022 in Review

Cribstone Capital Management reduced its Johnson & Johnson (JNJ) stake by 0.18% in Q4 2022, selling an estimated $2.25K and leaving 7,027 shares worth $1.24M. The position accounts for 0.72% of the portfolio, ranked #41.

Cribstone Capital Management first reported a position in JNJ in Q4 2015 and has held it in 29 quarters since. The position peaked at $4.43M in Q3 2018. 3,788 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

  • Cribstone Capital Management held 7,027 shares of Johnson & Johnson worth $1.24M as of Q4 2022.
  • Cribstone Capital Management sold 13 Johnson & Johnson shares in Q4 2022, an estimated $2.25K.
  • Johnson & Johnson made up 0.72% of Cribstone Capital Management's portfolio in Q4 2022, its #41 holding.
  • Cribstone Capital Management first reported a position in Johnson & Johnson in Q4 2015 and has held it in 29 quarters since.
  • Cribstone Capital Management's Johnson & Johnson position peaked at $4.43M in Q3 2018.
  • 3,788 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.