Elm Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,969
| Closed | -$850K | – | 72 |
|
|
2021
Q4 | $850K | Hold |
4,969
| – | – | 0.47% | 39 |
|
|
2021
Q3 | $802K | Hold |
4,969
| – | – | 0.48% | 40 |
|
|
2021
Q2 | $819K | Sell |
4,969
-80
| -2% | -$13.2K | 0.48% | 40 |
|
|
2021
Q1 | $830K | Sell |
5,049
-130
| -3% | -$21K | 0.52% | 36 |
|
|
2020
Q4 | $815K | Sell |
5,179
-680
| -12% | -$100K | 0.5% | 35 |
|
|
2020
Q3 | $872K | Sell |
5,859
-220
| -4% | -$32.6K | 0.6% | 32 |
|
|
2020
Q2 | $855K | Sell |
6,079
-221
| -4% | -$32.2K | 0.6% | 30 |
|
|
2020
Q1 | $826K | Sell |
6,300
-20
| -0.3% | -$2.84K | 0.68% | 28 |
|
|
2019
Q4 | $922K | Hold |
6,320
| – | – | 0.58% | 32 |
|
|
2019
Q3 | $818K | Sell |
6,320
-29
| -0.5% | -$3.82K | 0.56% | 35 |
|
|
2019
Q2 | $884K | Buy |
6,349
+60
| +1% | +$8.3K | 0.6% | 32 |
|
|
2019
Q1 | $879K | Buy |
6,289
+425
| +7% | +$56.9K | 0.62% | 33 |
|
|
2018
Q4 | $757K | Hold |
5,864
| – | – | 0.61% | 33 |
|
|
2018
Q3 | $810K | Buy |
5,864
+500
| +9% | +$66.4K | 0.54% | 31 |
|
|
2018
Q2 | $651K | Buy |
5,364
+35
| +0.7% | +$4.37K | 0.5% | 34 |
|
|
2018
Q1 | $683K | Sell |
5,329
-74
| -1% | -$10K | 0.53% | 32 |
|
|
2017
Q4 | $755K | Hold |
5,403
| – | – | 0.56% | 31 |
|
|
2017
Q3 | $702K | Sell |
5,403
-40
| -0.7% | -$5.3K | 0.56% | 30 |
|
|
2017
Q2 | $720K | Sell |
5,443
-15
| -0.3% | -$1.91K | 0.59% | 31 |
|
|
2017
Q1 | $680K | Sell |
5,458
-15
| -0.3% | -$1.79K | 0.57% | 31 |
|
|
2016
Q4 | $631K | Hold |
5,473
| – | – | 0.57% | 34 |
|
|
2016
Q3 | $647K | Hold |
5,473
| – | – | 0.6% | 31 |
|
|
2016
Q2 | $664K | Hold |
5,473
| – | – | 0.63% | 29 |
|
|
2016
Q1 | $592K | Hold |
5,473
| – | – | 0.57% | 33 |
|
|
2015
Q4 | $562K | Sell |
5,473
-600
| -10% | -$60.3K | 0.55% | 34 |
|
|
2015
Q3 | $567K | Sell |
6,073
-65
| -1% | -$6.29K | 0.59% | 30 |
|
|
2015
Q2 | $598K | Sell |
6,138
-21
| -0.3% | -$2.1K | 0.56% | 30 |
|
|
2015
Q1 | $620K | Sell |
6,159
-50
| -0.8% | -$5.08K | 0.57% | 30 |
|
|
2014
Q4 | $649K | Sell |
6,209
-220
| -3% | -$23.2K | 0.59% | 29 |
|
|
2014
Q3 | $685K | Sell |
6,429
-30
| -0.5% | -$3.11K | 0.65% | 26 |
|
|
2014
Q2 | $676K | Hold |
6,459
| – | – | 0.63% | 25 |
|
|
2014
Q1 | $634K | Sell |
6,459
-100
| -2% | -$9.27K | 0.61% | 25 |
|
|
2013
Q4 | $601K | Buy |
+6,559
| New | +$604K | 0.58% | 29 |
|
Other funds holding JNJ
WA
Elm Advisors's JNJ Position: Q1 2022 in Review
Elm Advisors sold out of Johnson & Johnson (JNJ) in Q1 2022, closing a stake of 4,969 shares — an estimated $850K sold.
Elm Advisors first reported a position in JNJ in Q4 2013 and held it in 33 quarters. The position peaked at $922K in Q4 2019. 3,676 funds tracked by Wall St. Rank hold JNJ as of Q1 2022.
- Elm Advisors reported no remaining Johnson & Johnson position as of Q1 2022 after selling out during the quarter.
- Elm Advisors sold 4,969 Johnson & Johnson shares in Q1 2022, an estimated $850K.
- Elm Advisors first reported a position in Johnson & Johnson in Q4 2013 and held it in 33 quarters.
- Elm Advisors's Johnson & Johnson position peaked at $922K in Q4 2019.
- 3,676 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.