Cubic Asset 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
Q1 | $5.7M | Sell |
36,055
-5
| -0% | -$796 | 1.35% | 20 |
|
|
2023
Q4 | $5.65M | Sell |
36,060
-1,439
| -4% | -$221K | 1.45% | 20 |
|
|
2023
Q3 | $5.84M | Sell |
37,499
-3,120
| -8% | -$515K | 1.61% | 14 |
|
|
2023
Q2 | $6.72M | Sell |
40,619
-390
| -1% | -$62.9K | 1.81% | 14 |
|
|
2023
Q1 | $6.36M | Sell |
41,009
-40
| -0.1% | -$6.46K | 1.78% | 17 |
|
|
2022
Q4 | $7.25M | Sell |
41,049
-1,911
| -4% | -$330K | 2.07% | 13 |
|
|
2022
Q3 | $7.02M | Buy |
42,960
+149
| +0.3% | +$25.2K | 2.09% | 10 |
|
|
2022
Q2 | $7.6M | Sell |
42,811
-259
| -0.6% | -$46.1K | 2.05% | 10 |
|
|
2022
Q1 | $7.63M | Sell |
43,070
-350
| -0.8% | -$59.6K | 1.78% | 12 |
|
|
2021
Q4 | $7.43M | Sell |
43,420
-30
| -0.1% | -$4.91K | 1.68% | 14 |
|
|
2021
Q3 | $7.02M | Sell |
43,450
-50
| -0.1% | -$8.53K | 1.74% | 16 |
|
|
2021
Q2 | $7.17M | Sell |
43,500
-125
| -0.3% | -$20.7K | 1.77% | 14 |
|
|
2021
Q1 | $7.17M | Sell |
43,625
-1,189
| -3% | -$192K | 1.89% | 12 |
|
|
2020
Q4 | $7.05M | Buy |
44,814
+388
| +0.9% | +$57.3K | 2.09% | 8 |
|
|
2020
Q3 | $6.61M | Sell |
44,426
-539
| -1% | -$79.8K | 2.37% | 7 |
|
|
2020
Q2 | $6.32M | Buy |
44,965
+2,785
| +7% | +$406K | 2.26% | 6 |
|
|
2020
Q1 | $5.53M | Sell |
42,180
-808
| -2% | -$115K | 2.24% | 7 |
|
|
2019
Q4 | $6.27M | Sell |
42,988
-510
| -1% | -$69.2K | 1.77% | 16 |
|
|
2019
Q3 | $5.63M | Sell |
43,498
-413
| -0.9% | -$54.4K | 1.69% | 18 |
|
|
2019
Q2 | $6.12M | Sell |
43,911
-1,699
| -4% | -$235K | 1.84% | 13 |
|
|
2019
Q1 | $6.38M | Sell |
45,610
-1,765
| -4% | -$236K | 1.89% | 10 |
|
|
2018
Q4 | $6.11M | Sell |
47,375
-1,652
| -3% | -$230K | 2% | 9 |
|
|
2018
Q3 | $6.77M | Sell |
49,027
-180
| -0.4% | -$23.9K | 1.86% | 10 |
|
|
2018
Q2 | $5.97M | Sell |
49,207
-40
| -0.1% | -$4.99K | 1.73% | 16 |
|
|
2018
Q1 | $6.31M | Sell |
49,247
-207
| -0.4% | -$28K | 1.78% | 11 |
|
|
2017
Q4 | $6.91M | Sell |
49,454
-1,153
| -2% | -$161K | 1.93% | 9 |
|
|
2017
Q3 | $6.58M | Sell |
50,607
-604
| -1% | -$80.1K | 1.85% | 10 |
|
|
2017
Q2 | $6.78M | Sell |
51,211
-300
| -0.6% | -$38.3K | 1.98% | 8 |
|
|
2017
Q1 | $6.42M | Buy |
51,511
+455
| +0.9% | +$54.4K | 1.95% | 9 |
|
|
2016
Q4 | $5.88M | Sell |
51,056
-30
| -0.1% | -$3.46K | 1.82% | 11 |
|
|
2016
Q3 | $6.04M | Sell |
51,086
-542
| -1% | -$65.8K | 1.95% | 8 |
|
|
2016
Q2 | $6.26M | Sell |
51,628
-1,465
| -3% | -$166K | 2.13% | 8 |
|
|
2016
Q1 | $5.75M | Sell |
53,093
-115
| -0.2% | -$11.9K | 1.93% | 10 |
|
|
2015
Q4 | $5.47M | Buy |
53,208
+485
| +0.9% | +$48.8K | 1.89% | 9 |
|
|
2015
Q3 | $4.92M | Buy |
52,723
+290
| +0.6% | +$28.1K | 1.75% | 10 |
|
|
2015
Q2 | $5.11M | Buy |
52,433
+1,017
| +2% | +$102K | 1.63% | 17 |
|
|
2015
Q1 | $5.17M | Sell |
51,416
-737
| -1% | -$74.9K | 1.66% | 16 |
|
|
2014
Q4 | $5.45M | Sell |
52,153
-350
| -0.7% | -$36.9K | 1.76% | 11 |
|
|
2014
Q3 | $5.6M | Sell |
52,503
-1,196
| -2% | -$124K | 1.96% | 9 |
|
|
2014
Q2 | $5.62M | Sell |
53,699
-732
| -1% | -$74K | 1.85% | 10 |
|
|
2014
Q1 | $5.35M | Sell |
54,431
-460
| -0.8% | -$42.6K | 1.84% | 12 |
|
|
2013
Q4 | $5.03M | Sell |
54,891
-50
| -0.1% | -$4.61K | 1.57% | 14 |
|
|
2013
Q3 | $4.76M | Sell |
54,941
-490
| -0.9% | -$44K | 1.55% | 16 |
|
|
2013
Q2 | $4.76M | Buy |
+55,431
| New | +$4.7M | 1.64% | 12 |
|
Other funds holding JNJ
Cubic Asset Management's JNJ Position: Q1 2024 in Review
Cubic Asset Management reduced its Johnson & Johnson (JNJ) stake by 0.01% in Q1 2024, selling an estimated $796 and leaving 36,055 shares worth $5.7M. The position accounts for 1.35% of the portfolio, ranked #20.
Cubic Asset Management first reported a position in JNJ in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.63M in Q1 2022. 3,848 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.
- Cubic Asset Management held 36,055 shares of Johnson & Johnson worth $5.7M as of Q1 2024.
- Cubic Asset Management sold 5 Johnson & Johnson shares in Q1 2024, an estimated $796.
- Johnson & Johnson made up 1.35% of Cubic Asset Management's portfolio in Q1 2024, its #20 holding.
- Cubic Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 44 quarters since.
- Cubic Asset Management's Johnson & Johnson position peaked at $7.63M in Q1 2022.
- 3,848 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.
Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.