F&V Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,507
| Closed | -$443K | – | 55 |
|
|
2022
Q4 | $443K | Hold |
2,507
| – | – | 0.15% | 43 |
|
|
2022
Q3 | $410K | Buy |
+2,507
| New | +$424K | 0.16% | 42 |
|
|
2022
Q2 | – | Sell |
-2,297
| Closed | -$407K | – | 55 |
|
|
2022
Q1 | $407K | Sell |
2,297
-500
| -18% | -$85.1K | 0.12% | 48 |
|
|
2021
Q4 | $478K | Hold |
2,797
| – | – | 0.16% | 47 |
|
|
2021
Q3 | $452K | Hold |
2,797
| – | – | 0.18% | 44 |
|
|
2021
Q2 | $461K | Hold |
2,797
| – | – | 0.17% | 47 |
|
|
2021
Q1 | $460K | Sell |
2,797
-2,212
| -44% | -$358K | 0.17% | 47 |
|
|
2020
Q4 | $788K | Buy |
5,009
+15
| +0.3% | +$2.21K | 0.34% | 42 |
|
|
2020
Q3 | $744K | Hold |
4,994
| – | – | 0.36% | 42 |
|
|
2020
Q2 | $702K | Hold |
4,994
| – | – | 0.36% | 41 |
|
|
2020
Q1 | $655K | Hold |
4,994
| – | – | 0.42% | 39 |
|
|
2019
Q4 | $728K | Buy |
4,994
+5
| +0.1% | +$678 | 0.39% | 38 |
|
|
2019
Q3 | $645K | Hold |
4,989
| – | – | 0.4% | 35 |
|
|
2019
Q2 | $695K | Sell |
4,989
-28
| -0.6% | -$3.88K | 0.41% | 36 |
|
|
2019
Q1 | $701K | Sell |
5,017
-25
| -0.5% | -$3.35K | 0.4% | 35 |
|
|
2018
Q4 | $651K | Buy |
5,042
+1,255
| +33% | +$175K | 0.39% | 35 |
|
|
2018
Q3 | $523K | Sell |
3,787
-550
| -13% | -$73.1K | 0.28% | 42 |
|
|
2018
Q2 | $526K | Hold |
4,337
| – | – | 0.3% | 42 |
|
|
2018
Q1 | $556K | Hold |
4,337
| – | – | 0.3% | 47 |
|
|
2017
Q4 | $606K | Hold |
4,337
| – | – | 0.31% | 43 |
|
|
2017
Q3 | $564K | Hold |
4,337
| – | – | 0.33% | 41 |
|
|
2017
Q2 | $574K | Sell |
4,337
-175
| -4% | -$22.3K | 0.33% | 42 |
|
|
2017
Q1 | $562K | Hold |
4,512
| – | – | 0.33% | 40 |
|
|
2016
Q4 | $520K | Hold |
4,512
| – | – | 0.33% | 38 |
|
|
2016
Q3 | $533K | Buy |
4,512
+50
| +1% | +$6.07K | 0.37% | 36 |
|
|
2016
Q2 | $541K | Buy |
4,462
+175
| +4% | +$19.9K | 0.4% | 33 |
|
|
2016
Q1 | $463K | Hold |
4,287
| – | – | 0.36% | 34 |
|
|
2015
Q4 | $440K | Sell |
4,287
-100
| -2% | -$10.1K | 0.32% | 38 |
|
|
2015
Q3 | $409K | Hold |
4,387
| – | – | 0.29% | 41 |
|
|
2015
Q2 | $427K | Hold |
4,387
| – | – | 0.29% | 45 |
|
|
2015
Q1 | $441K | Hold |
4,387
| – | – | 0.3% | 48 |
|
|
2014
Q4 | $458K | Hold |
4,387
| – | – | 0.31% | 48 |
|
|
2014
Q3 | $467K | Hold |
4,387
| – | – | 0.35% | 50 |
|
|
2014
Q2 | $458K | Hold |
4,387
| – | – | 0.34% | 50 |
|
|
2014
Q1 | $430K | Hold |
4,387
| – | – | 0.34% | 48 |
|
|
2013
Q4 | $401K | Buy |
4,387
+34
| +0.8% | +$3.13K | 0.32% | 49 |
|
|
2013
Q3 | $377K | Hold |
4,353
| – | – | 0.32% | 50 |
|
|
2013
Q2 | $374K | Buy |
+4,353
| New | +$369K | 0.36% | 45 |
|
Other funds holding JNJ
F&V Capital Management's JNJ Position: Q1 2023 in Review
F&V Capital Management sold out of Johnson & Johnson (JNJ) in Q1 2023, closing a stake of 2,507 shares — an estimated $443K sold.
F&V Capital Management first reported a position in JNJ in Q2 2013 and held it in 38 quarters. The position peaked at $788K in Q4 2020. 3,728 funds tracked by Wall St. Rank hold JNJ as of Q1 2023.
- F&V Capital Management reported no remaining Johnson & Johnson position as of Q1 2023 after selling out during the quarter.
- F&V Capital Management sold 2,507 Johnson & Johnson shares in Q1 2023, an estimated $443K.
- F&V Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 38 quarters.
- F&V Capital Management's Johnson & Johnson position peaked at $788K in Q4 2020.
- 3,728 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2023.
Based on F&V Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.