Glassman Wealth Services’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
Q1 | – | Sell |
-14,887
| Closed | -$2.33M | – | 1013 |
|
|
2023
Q4 | $2.33M | Buy |
14,887
+363
| +2% | +$55.7K | 0.33% | 27 |
|
|
2023
Q3 | $2.26M | Buy |
14,524
+871
| +6% | +$144K | 0.37% | 24 |
|
|
2023
Q2 | $2.26M | Buy |
13,653
+1,101
| +9% | +$178K | 0.36% | 24 |
|
|
2023
Q1 | $1.95M | Sell |
12,552
-1,641
| -12% | -$265K | 0.34% | 25 |
|
|
2022
Q4 | $2.51M | Buy |
14,193
+600
| +4% | +$104K | 0.46% | 20 |
|
|
2022
Q3 | $2.22M | Sell |
13,593
-149
| -1% | -$25.2K | 0.47% | 22 |
|
|
2022
Q2 | $2.44M | Buy |
13,742
+274
| +2% | +$48.8K | 0.5% | 22 |
|
|
2022
Q1 | $2.39M | Buy |
13,468
+927
| +7% | +$158K | 0.44% | 23 |
|
|
2021
Q4 | $2.15M | Buy |
12,541
+92
| +0.7% | +$15.1K | 0.39% | 27 |
|
|
2021
Q3 | $2.01M | Buy |
12,449
+1,983
| +19% | +$338K | 0.42% | 26 |
|
|
2021
Q2 | $1.72M | Sell |
10,466
-2,655
| -20% | -$440K | 0.36% | 27 |
|
|
2021
Q1 | $2.16M | Buy |
13,121
+7
| +0.1% | +$1.13K | 0.46% | 24 |
|
|
2020
Q4 | $2.06M | Buy |
13,114
+248
| +2% | +$36.6K | 0.48% | 22 |
|
|
2020
Q3 | $1.92M | Buy |
12,866
+126
| +1% | +$18.6K | 0.53% | 18 |
|
|
2020
Q2 | $1.79M | Buy |
12,740
+2,599
| +26% | +$379K | 0.56% | 18 |
|
|
2020
Q1 | $1.33M | Sell |
10,141
-1,224
| -11% | -$174K | 0.51% | 21 |
|
|
2019
Q4 | $1.66M | Buy |
11,365
+343
| +3% | +$46.5K | 0.63% | 20 |
|
|
2019
Q3 | $1.43M | Buy |
11,022
+279
| +3% | +$36.8K | 0.58% | 21 |
|
|
2019
Q2 | $1.5M | Sell |
10,743
-5,297
| -33% | -$733K | 0.6% | 21 |
|
|
2019
Q1 | $2.24M | Buy |
16,040
+441
| +3% | +$59.1K | 0.98% | 17 |
|
|
2018
Q4 | $2.01M | Buy |
15,599
+86
| +0.6% | +$12K | 1.08% | 17 |
|
|
2018
Q3 | $2.14M | Buy |
15,513
+5,532
| +55% | +$735K | 0.98% | 18 |
|
|
2018
Q2 | $1.21M | Sell |
9,981
-365
| -4% | -$45.5K | 0.6% | 19 |
|
|
2018
Q1 | $1.33M | Buy |
10,346
+984
| +11% | +$133K | 0.82% | 17 |
|
|
2017
Q4 | $1.31M | Buy |
9,362
+361
| +4% | +$50.3K | 0.8% | 16 |
|
|
2017
Q3 | $1.17M | Sell |
9,001
-20
| -0.2% | -$2.65K | 0.76% | 17 |
|
|
2017
Q2 | $1.19M | Buy |
9,021
+150
| +2% | +$19.1K | 0.79% | 17 |
|
|
2017
Q1 | $1.1M | Buy |
8,871
+125
| +1% | +$14.9K | 0.76% | 16 |
|
|
2016
Q4 | $1.01M | Buy |
8,746
+2,014
| +30% | +$233K | 0.71% | 16 |
|
|
2016
Q3 | $795K | Sell |
6,732
-38
| -0.6% | -$4.61K | 0.66% | 15 |
|
|
2016
Q2 | $821K | Buy |
6,770
+1,012
| +18% | +$115K | 0.7% | 14 |
|
|
2016
Q1 | $623K | Buy |
5,758
+228
| +4% | +$23.6K | 0.57% | 15 |
|
|
2015
Q4 | $568K | Sell |
5,530
-143
| -3% | -$14.4K | 0.51% | 19 |
|
|
2015
Q3 | $530K | Hold |
5,673
| – | – | 0.48% | 22 |
|
|
2015
Q2 | $553K | Hold |
5,673
| – | – | 0.45% | 19 |
|
|
2015
Q1 | $571K | Hold |
5,673
| – | – | 0.46% | 19 |
|
|
2014
Q4 | $593K | Buy |
+5,673
| New | +$598K | 0.43% | 20 |
|
Other funds holding JNJ
Glassman Wealth Services's JNJ Position: Q1 2024 in Review
Glassman Wealth Services sold out of Johnson & Johnson (JNJ) in Q1 2024, closing a stake of 14,887 shares — an estimated $2.33M sold.
Glassman Wealth Services first reported a position in JNJ in Q4 2014 and held it in 37 quarters. The position peaked at $2.51M in Q4 2022. 3,849 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.
- Glassman Wealth Services reported no remaining Johnson & Johnson position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 14,887 Johnson & Johnson shares in Q1 2024, an estimated $2.33M.
- Glassman Wealth Services first reported a position in Johnson & Johnson in Q4 2014 and held it in 37 quarters.
- Glassman Wealth Services's Johnson & Johnson position peaked at $2.51M in Q4 2022.
- 3,849 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.