Garrison Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.25M | Sell |
20,085
-314
| -2% | -$50K | 1.65% | 24 |
|
|
2024
Q2 | $2.98M | Buy |
20,399
+47
| +0.2% | +$6.99K | 1.57% | 27 |
|
|
2024
Q1 | $3.22M | Sell |
20,352
-307
| -1% | -$48.9K | 1.69% | 21 |
|
|
2023
Q4 | $3.24M | Buy |
20,659
+18
| +0.1% | +$2.76K | 1.79% | 19 |
|
|
2023
Q3 | $3.21M | Sell |
20,641
-117
| -0.6% | -$19.3K | 1.96% | 19 |
|
|
2023
Q2 | $3.44M | Sell |
20,758
-14
| -0.1% | -$2.26K | 2.06% | 17 |
|
|
2023
Q1 | $3.22M | Sell |
20,772
-130
| -0.6% | -$21K | 2% | 19 |
|
|
2022
Q4 | $3.69M | Sell |
20,902
-145
| -0.7% | -$25K | 2.39% | 13 |
|
|
2022
Q3 | $3.44M | Buy |
21,047
+84
| +0.4% | +$14.2K | 2.43% | 13 |
|
|
2022
Q2 | $3.72M | Sell |
20,963
-174
| -0.8% | -$31K | 2.49% | 8 |
|
|
2022
Q1 | $3.75M | Sell |
21,137
-89
| -0.4% | -$15.1K | 2.11% | 14 |
|
|
2021
Q4 | $3.63M | Sell |
21,226
-7
| -0% | -$1.15K | 1.98% | 20 |
|
|
2021
Q3 | $3.43M | Buy |
21,233
+52
| +0.2% | +$8.87K | 2.08% | 17 |
|
|
2021
Q2 | $3.49M | Buy |
21,181
+359
| +2% | +$59.4K | 2.11% | 16 |
|
|
2021
Q1 | $3.42M | Buy |
20,822
+192
| +0.9% | +$31.1K | 2.18% | 16 |
|
|
2020
Q4 | $3.25M | Sell |
20,630
-8,626
| -29% | -$1.27M | 2.23% | 18 |
|
|
2020
Q3 | $4.36M | Buy |
29,256
+35
| +0.1% | +$5.18K | 2.3% | 14 |
|
|
2020
Q2 | $4.11M | Sell |
29,221
-14
| -0% | -$2.04K | 2.31% | 15 |
|
|
2020
Q1 | $3.83M | Sell |
29,235
-286
| -1% | -$40.6K | 2.59% | 11 |
|
|
2019
Q4 | $4.31M | Buy |
29,521
+78
| +0.3% | +$10.6K | 2.12% | 16 |
|
|
2019
Q3 | $3.81M | Sell |
29,443
-339
| -1% | -$44.7K | 1.98% | 19 |
|
|
2019
Q2 | $4.15M | Sell |
29,782
-362
| -1% | -$50.1K | 2.16% | 14 |
|
|
2019
Q1 | $4.21M | Buy |
30,144
+195
| +0.7% | +$26.1K | 2.23% | 14 |
|
|
2018
Q4 | $3.87M | Sell |
29,949
-453
| -1% | -$63.2K | 2.28% | 12 |
|
|
2018
Q3 | $4.2M | Sell |
30,402
-2,084
| -6% | -$277K | 2.08% | 16 |
|
|
2018
Q2 | $3.94M | Buy |
32,486
+2,016
| +7% | +$252K | 1.98% | 21 |
|
|
2018
Q1 | $3.9M | Buy |
30,470
+31
| +0.1% | +$4.19K | 2.18% | 15 |
|
|
2017
Q4 | $4.25M | Buy |
30,439
+43
| +0.1% | +$5.99K | 2.22% | 12 |
|
|
2017
Q3 | $3.95M | Sell |
30,396
-389
| -1% | -$51.6K | 2.22% | 14 |
|
|
2017
Q2 | $4.07M | Sell |
30,785
-859
| -3% | -$110K | 2.36% | 11 |
|
|
2017
Q1 | $3.94M | Sell |
31,644
-443
| -1% | -$52.9K | 2.32% | 12 |
|
|
2016
Q4 | $3.7M | Buy |
32,087
+100
| +0.3% | +$11.6K | 2.3% | 10 |
|
|
2016
Q3 | $3.78M | Buy |
31,987
+52
| +0.2% | +$6.31K | 2.42% | 8 |
|
|
2016
Q2 | $3.87M | Buy |
31,935
+149
| +0.5% | +$16.9K | 2.59% | 8 |
|
|
2016
Q1 | $3.44M | Sell |
31,786
-1,074
| -3% | -$111K | 2.41% | 10 |
|
|
2015
Q4 | $3.38M | Buy |
32,860
+383
| +1% | +$38.5K | 2.32% | 12 |
|
|
2015
Q3 | $3.03M | Buy |
32,477
+381
| +1% | +$36.9K | 2.21% | 16 |
|
|
2015
Q2 | $3.13M | Sell |
32,096
-1,054
| -3% | -$106K | 2.1% | 13 |
|
|
2015
Q1 | $3.33M | Buy |
33,150
+1,993
| +6% | +$203K | 2.21% | 11 |
|
|
2014
Q4 | $3.32M | Hold |
31,157
| – | – | 2.49% | 3 |
|
|
2014
Q3 | $3.32M | Sell |
31,157
-203
| -0.6% | -$21.1K | 2.49% | 3 |
|
|
2014
Q2 | $3.28M | Buy |
31,360
+563
| +2% | +$56.9K | 2.37% | 6 |
|
|
2014
Q1 | $3.02M | Buy |
30,797
+365
| +1% | +$33.8K | 2.37% | 7 |
|
|
2013
Q4 | $2.79M | Sell |
30,432
-418
| -1% | -$38.5K | 2.28% | 14 |
|
|
2013
Q3 | $2.67M | Sell |
30,850
-238
| -0.8% | -$21.4K | 2.34% | 11 |
|
|
2013
Q2 | $2.67M | Buy |
+31,088
| New | +$2.64M | 2.49% | 6 |
|
Other funds holding JNJ
Garrison Asset Management's JNJ Position: Q3 2024 in Review
Garrison Asset Management reduced its Johnson & Johnson (JNJ) stake by 1.5% in Q3 2024, selling an estimated $50K and leaving 20,085 shares worth $3.25M. The position accounts for 1.65% of the portfolio, ranked #24.
Garrison Asset Management first reported a position in JNJ in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.36M in Q3 2020. 3,882 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.
- Garrison Asset Management held 20,085 shares of Johnson & Johnson worth $3.25M as of Q3 2024.
- Garrison Asset Management sold 314 Johnson & Johnson shares in Q3 2024, an estimated $50K.
- Johnson & Johnson made up 1.65% of Garrison Asset Management's portfolio in Q3 2024, its #24 holding.
- Garrison Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 46 quarters since.
- Garrison Asset Management's Johnson & Johnson position peaked at $4.36M in Q3 2020.
- 3,882 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.
Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.