Day & Ennis’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.92M | Sell |
18,642
-97
| -0.5% | -$14.9K | 1.03% | 23 |
|
|
2023
Q3 | $2.92M | Sell |
18,739
-1,217
| -6% | -$201K | 1.09% | 23 |
|
|
2023
Q2 | $3.3M | Buy |
19,956
+20
| +0.1% | +$3.23K | 1.26% | 19 |
|
|
2023
Q1 | $3.09M | Buy |
19,936
+51
| +0.3% | +$8.23K | 1.14% | 22 |
|
|
2022
Q4 | $3.51M | Buy |
19,885
+315
| +2% | +$54.4K | 1.36% | 19 |
|
|
2022
Q3 | $3.2M | Sell |
19,570
-61
| -0.3% | -$10.3K | 1.33% | 24 |
|
|
2022
Q2 | $3.48M | Buy |
19,631
+36
| +0.2% | +$6.41K | 1.32% | 25 |
|
|
2022
Q1 | $3.47M | Sell |
19,595
-168
| -0.9% | -$28.6K | 1.15% | 30 |
|
|
2021
Q4 | $3.38M | Buy |
19,763
+216
| +1% | +$35.4K | 1.11% | 30 |
|
|
2021
Q3 | $3.16M | Buy |
19,547
+277
| +1% | +$47.3K | 1.09% | 30 |
|
|
2021
Q2 | $3.17M | Buy |
19,270
+316
| +2% | +$52.3K | 1.1% | 28 |
|
|
2021
Q1 | $3.12M | Buy |
18,954
+275
| +1% | +$44.5K | 1.18% | 27 |
|
|
2020
Q4 | $2.94M | Buy |
18,679
+558
| +3% | +$82.3K | 1.17% | 29 |
|
|
2020
Q3 | $2.7M | Buy |
18,121
+137
| +0.8% | +$20.3K | 1.17% | 29 |
|
|
2020
Q2 | $2.53M | Buy |
17,984
+324
| +2% | +$47.2K | 1.25% | 25 |
|
|
2020
Q1 | $2.32M | Sell |
17,660
-1,941
| -10% | -$275K | 1.32% | 23 |
|
|
2019
Q4 | $2.86M | Buy |
19,601
+99
| +0.5% | +$13.4K | 1.4% | 23 |
|
|
2019
Q3 | $2.52M | Buy |
19,502
+10
| +0.1% | +$1.32K | 1.3% | 26 |
|
|
2019
Q2 | $2.71M | Sell |
19,492
-157
| -0.8% | -$21.7K | 1.43% | 25 |
|
|
2019
Q1 | $2.75M | Sell |
19,649
-22
| -0.1% | -$2.95K | 1.54% | 21 |
|
|
2018
Q4 | $2.54M | Sell |
19,671
-40
| -0.2% | -$5.58K | 1.67% | 21 |
|
|
2018
Q3 | $2.72M | Sell |
19,711
-469
| -2% | -$62.3K | 1.83% | 17 |
|
|
2018
Q2 | $2.45M | Buy |
20,180
+824
| +4% | +$103K | 1.82% | 17 |
|
|
2018
Q1 | $2.48M | Buy |
19,356
+26
| +0.1% | +$3.51K | 2.03% | 15 |
|
|
2017
Q4 | $2.7M | Buy |
19,330
+262
| +1% | +$36.5K | 2.21% | 9 |
|
|
2017
Q3 | $2.48M | Sell |
19,068
-3,544
| -16% | -$470K | 2.19% | 9 |
|
|
2017
Q2 | $2.99M | Buy |
22,612
+98
| +0.4% | +$12.5K | 2.58% | 7 |
|
|
2017
Q1 | $2.8M | Buy |
22,514
+43
| +0.2% | +$5.14K | 2.66% | 7 |
|
|
2016
Q4 | $2.59M | Buy |
22,471
+734
| +3% | +$84.8K | 2.65% | 8 |
|
|
2016
Q3 | $2.57M | Buy |
21,737
+1,286
| +6% | +$156K | 2.7% | 8 |
|
|
2016
Q2 | $2.48M | Sell |
20,451
-12
| -0.1% | -$1.36K | 2.69% | 9 |
|
|
2016
Q1 | $2.21M | Sell |
20,463
-488
| -2% | -$50.5K | 2.45% | 10 |
|
|
2015
Q4 | $2.15M | Buy |
+20,951
| New | +$2.11M | 2.41% | 11 |
|
Other funds holding JNJ
Day & Ennis's JNJ Position: Q4 2023 in Review
Day & Ennis reduced its Johnson & Johnson (JNJ) stake by 0.52% in Q4 2023, selling an estimated $14.9K and leaving 18,642 shares worth $2.92M. The position accounts for 1.03% of the portfolio, ranked #23.
Day & Ennis first reported a position in JNJ in Q4 2015 and has held it in 33 quarters since. The position peaked at $3.51M in Q4 2022. 3,868 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.
- Day & Ennis held 18,642 shares of Johnson & Johnson worth $2.92M as of Q4 2023.
- Day & Ennis sold 97 Johnson & Johnson shares in Q4 2023, an estimated $14.9K.
- Johnson & Johnson made up 1.03% of Day & Ennis's portfolio in Q4 2023, its #23 holding.
- Day & Ennis first reported a position in Johnson & Johnson in Q4 2015 and has held it in 33 quarters since.
- Day & Ennis's Johnson & Johnson position peaked at $3.51M in Q4 2022.
- 3,868 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.
Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.