Financial Architects (New Jersey)’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
Q2 | $7.51M | Sell |
45,388
-692
| -2% | -$112K | 1.13% | 20 |
|
|
2023
Q1 | $7.14M | Sell |
46,080
-5,204
| -10% | -$840K | 1.15% | 18 |
|
|
2022
Q4 | $9.06M | Buy |
51,284
+17
| +0% | +$2.94K | 1.5% | 14 |
|
|
2022
Q3 | $8.38M | Buy |
+51,267
| New | +$8.68M | 1.46% | 15 |
|
|
2022
Q2 | – | Sell |
-48,920
| Closed | -$8.67M | – | 151 |
|
|
2022
Q1 | $8.67M | Buy |
48,920
+181
| +0.4% | +$30.8K | 1.24% | 17 |
|
|
2021
Q4 | $8.34M | Sell |
48,739
-795
| -2% | -$130K | 1.13% | 20 |
|
|
2021
Q3 | $8M | Sell |
49,534
-1,288
| -3% | -$220K | 1.16% | 21 |
|
|
2021
Q2 | $8.37M | Buy |
50,822
+260
| +0.5% | +$43K | 1.21% | 19 |
|
|
2021
Q1 | $8.31M | Sell |
50,562
-31
| -0.1% | -$5.02K | 1.3% | 20 |
|
|
2020
Q4 | $7.96M | Buy |
50,593
+341
| +0.7% | +$50.3K | 1.47% | 18 |
|
|
2020
Q3 | $7.48M | Buy |
50,252
+182
| +0.4% | +$26.9K | 1.65% | 15 |
|
|
2020
Q2 | $7.04M | Buy |
50,070
+6,538
| +15% | +$953K | 1.62% | 14 |
|
|
2020
Q1 | $5.71M | Buy |
43,532
+1,477
| +4% | +$210K | 1.56% | 16 |
|
|
2019
Q4 | $6.13M | Buy |
42,055
+2,269
| +6% | +$308K | 1.32% | 16 |
|
|
2019
Q3 | $5.15M | Sell |
39,786
-1,768
| -4% | -$233K | 1.2% | 17 |
|
|
2019
Q2 | $5.79M | Sell |
41,554
-3,628
| -8% | -$502K | 1.08% | 20 |
|
|
2019
Q1 | $6.32M | Sell |
45,182
-724
| -2% | -$97K | 1.08% | 19 |
|
|
2018
Q4 | $5.92M | Sell |
45,906
-1,145
| -2% | -$160K | 1.14% | 19 |
|
|
2018
Q3 | $6.5M | Sell |
47,051
-1,223
| -3% | -$163K | 1.06% | 21 |
|
|
2018
Q2 | $5.86M | Sell |
48,274
-1,103
| -2% | -$138K | 1.05% | 21 |
|
|
2018
Q1 | $6.33M | Sell |
49,377
-13,359
| -21% | -$1.81M | 1.24% | 16 |
|
|
2017
Q4 | $8.77M | Sell |
62,736
-793
| -1% | -$110K | 1.46% | 17 |
|
|
2017
Q3 | $8.26M | Sell |
63,529
-132
| -0.2% | -$17.5K | 1.47% | 17 |
|
|
2017
Q2 | $8.42M | Buy |
63,661
+10,025
| +19% | +$1.28M | 1.51% | 17 |
|
|
2017
Q1 | $6.68M | Sell |
53,636
-14,215
| -21% | -$1.7M | 1.18% | 21 |
|
|
2016
Q4 | $7.82M | Sell |
67,851
-3
| -0% | -$347 | 1.84% | 14 |
|
|
2016
Q3 | $8.02M | Sell |
67,854
-570
| -0.8% | -$69.2K | 2.15% | 9 |
|
|
2016
Q2 | $8.3M | Buy |
68,424
+19,264
| +39% | +$2.19M | 2.34% | 5 |
|
|
2016
Q1 | $5.32M | Buy |
49,160
+2,839
| +6% | +$294K | 1.9% | 12 |
|
|
2015
Q4 | $4.76M | Buy |
46,321
+830
| +2% | +$83.5K | 1.91% | 11 |
|
|
2015
Q3 | $4.25M | Buy |
45,491
+2,969
| +7% | +$287K | 1.79% | 13 |
|
|
2015
Q2 | $4.14M | Sell |
42,522
-408
| -1% | -$40.9K | 1.49% | 12 |
|
|
2015
Q1 | $4.32M | Buy |
42,930
+924
| +2% | +$94K | 1.67% | 11 |
|
|
2014
Q4 | $4.39M | Buy |
42,006
+1,567
| +4% | +$165K | 1.92% | 9 |
|
|
2014
Q3 | $4.31M | Buy |
40,439
+549
| +1% | +$56.9K | 2.11% | 10 |
|
|
2014
Q2 | $4.17M | Buy |
39,890
+203
| +0.5% | +$20.5K | 2.01% | 10 |
|
|
2014
Q1 | $3.9M | Sell |
39,687
-764
| -2% | -$70.8K | 2.33% | 10 |
|
|
2013
Q4 | $3.71M | Buy |
40,451
+8,175
| +25% | +$753K | 2.17% | 10 |
|
|
2013
Q3 | $2.8M | Buy |
32,276
+416
| +1% | +$37.3K | 1.81% | 11 |
|
|
2013
Q2 | $2.74M | Buy |
+31,860
| New | +$2.7M | 2.02% | 10 |
|
Other funds holding JNJ
Financial Architects (New Jersey)'s JNJ Position: Q2 2023 in Review
Financial Architects (New Jersey) reduced its Johnson & Johnson (JNJ) stake by 1.5% in Q2 2023, selling an estimated $112K and leaving 45,388 shares worth $7.51M. The position accounts for 1.13% of the portfolio, ranked #20.
Financial Architects (New Jersey) first reported a position in JNJ in Q2 2013 and has held it in 40 quarters since. The position peaked at $9.06M in Q4 2022. 3,752 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.
- Financial Architects (New Jersey) held 45,388 shares of Johnson & Johnson worth $7.51M as of Q2 2023.
- Financial Architects (New Jersey) sold 692 Johnson & Johnson shares in Q2 2023, an estimated $112K.
- Johnson & Johnson made up 1.13% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #20 holding.
- Financial Architects (New Jersey) first reported a position in Johnson & Johnson in Q2 2013 and has held it in 40 quarters since.
- Financial Architects (New Jersey)'s Johnson & Johnson position peaked at $9.06M in Q4 2022.
- 3,752 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.