Cutler Group’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 | $13K | Sell |
3,800
-60,800
| -94% | -$9.68M | ﹤0.01% | 1183 |
|
|
2023
Q4 | $273K | Sell |
64,600
-299,100
| -82% | -$45.9M | 0.02% | 622 |
|
|
2023
Q3 | $205K | Buy |
363,700
+308,300
| +556% | +$50.9M | 0.02% | 742 |
|
|
2023
Q2 | $231K | Buy |
55,400
+12,500
| +29% | +$2.02M | 0.03% | 561 |
|
|
2023
Q1 | $34K | Sell |
42,900
-7,300
| -15% | -$1.18M | ﹤0.01% | 1592 |
|
|
2022
Q4 | $74K | Buy |
50,200
+4,600
| +10% | +$794K | 0.01% | 1341 |
|
|
2022
Q3 | $115K | Sell |
45,600
-20,000
| -30% | -$3.38M | 0.01% | 1290 |
|
|
2022
Q2 | $388K | Sell |
65,600
-119,100
| -64% | -$21.2M | 0.03% | 644 |
|
|
2022
Q1 | $659K | Buy |
184,700
+118,300
| +178% | +$20.1M | 0.03% | 565 |
|
|
2021
Q4 | $159K | Sell |
66,400
-85,500
| -56% | -$14M | 0.01% | 1495 |
|
|
2021
Q3 | $350K | Buy |
151,900
+33,800
| +29% | +$5.77M | 0.02% | 991 |
|
|
2021
Q2 | $271K | Buy |
118,100
+5,700
| +5% | +$944K | 0.01% | 1128 |
|
|
2021
Q1 | $460K | Buy |
112,400
+27,500
| +32% | +$4.45M | 0.02% | 776 |
|
|
2020
Q4 | $462K | Buy |
84,900
+57,700
| +212% | +$8.51M | 0.02% | 669 |
|
|
2020
Q3 | $262K | Sell |
27,200
-17,800
| -40% | -$2.63M | 0.02% | 796 |
|
|
2020
Q2 | $191K | Sell |
45,000
-70,900
| -61% | -$10.3M | 0.01% | 896 |
|
|
2020
Q1 | $269K | Buy |
115,900
+51,800
| +81% | +$7.35M | 0.01% | 800 |
|
|
2019
Q4 | $306K | Buy |
64,100
+55,600
| +654% | +$7.54M | 0.02% | 635 |
|
|
2019
Q3 | $10K | Sell |
8,500
-400
| -4% | -$52.7K | ﹤0.01% | 2630 |
|
|
2019
Q2 | $5K | Buy |
+8,900
| New | +$1.23M | ﹤0.01% | 3101 |
|
|
2019
Q1 | – | Sell |
-71,800
| Closed | -$77K | – | 4394 |
|
|
2018
Q4 | $77K | Buy |
71,800
+29,300
| +69% | +$4.09M | 0.01% | 1210 |
|
|
2018
Q3 | $266K | Sell |
42,500
-1,000
| -2% | -$133K | 0.02% | 713 |
|
|
2018
Q2 | $8K | Buy |
43,500
+21,000
| +93% | +$2.62M | ﹤0.01% | 2814 |
|
|
2018
Q1 | $77K | Buy |
22,500
+4,500
| +25% | +$608K | 0.01% | 1366 |
|
|
2017
Q4 | $143K | Buy |
+18,000
| New | +$2.51M | 0.01% | 1161 |
|
|
2017
Q3 | – | Sell |
-11,400
| Closed | -$155K | – | 6266 |
|
|
2017
Q2 | $155K | Sell |
11,400
-61,800
| -84% | -$7.88M | 0.01% | 1482 |
|
|
2017
Q1 | $376K | Sell |
73,200
-249,200
| -77% | -$29.8M | 0.02% | 791 |
|
|
2016
Q4 | $2.26M | Buy |
322,400
+7,300
| +2% | +$843K | 0.08% | 184 |
|
|
2016
Q3 | $2.6M | Sell |
315,100
-376,600
| -54% | -$45.7M | 0.12% | 129 |
|
|
2016
Q2 | $10.3M | Buy |
691,700
+503,600
| +268% | +$57.2M | 0.52% | 18 |
|
|
2016
Q1 | $350K | Sell |
188,100
-6,500
| -3% | -$673K | 0.02% | 692 |
|
|
2015
Q4 | $473K | Buy |
+194,600
| New | +$19.6M | 0.03% | 643 |
|
Other funds holding JNJ
Cutler Group's JNJ Position: Q1 2024 in Review
Cutler Group reduced its Johnson & Johnson (JNJ) stake by 100% in Q1 2024, selling an estimated $541K and leaving 17 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1853.
Cutler Group first reported a position in JNJ in Q4 2015 and has held it in 31 quarters since. The position peaked at $5.15M in Q4 2015. 3,848 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.
- Cutler Group held 17 shares of Johnson & Johnson worth $2K as of Q1 2024.
- Cutler Group sold 3,400 Johnson & Johnson shares in Q1 2024, an estimated $541K.
- Johnson & Johnson made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1853 holding.
- Cutler Group first reported a position in Johnson & Johnson in Q4 2015 and has held it in 31 quarters since.
- Cutler Group's Johnson & Johnson position peaked at $5.15M in Q4 2015.
- 3,848 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.