Glovista Investments’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,900
| Closed | -$642K | – | 84 |
|
|
2021
Q2 | $642K | Sell |
3,900
-150
| -4% | -$24.8K | 0.15% | 72 |
|
|
2021
Q1 | $666K | Sell |
4,050
-77
| -2% | -$12.5K | 0.2% | 66 |
|
|
2020
Q4 | $650K | Sell |
4,127
-350
| -8% | -$51.6K | 0.21% | 79 |
|
|
2020
Q3 | $667K | Sell |
4,477
-623
| -12% | -$92.2K | 0.24% | 65 |
|
|
2020
Q2 | $717K | Sell |
5,100
-1,726
| -25% | -$252K | 0.28% | 50 |
|
|
2020
Q1 | $895K | Buy |
6,826
+2,226
| +48% | +$316K | 0.46% | 38 |
|
|
2019
Q4 | $671K | Hold |
4,600
| – | – | 0.22% | 59 |
|
|
2019
Q3 | $595K | Hold |
4,600
| – | – | 0.21% | 65 |
|
|
2019
Q2 | $641K | Sell |
4,600
-200
| -4% | -$27.7K | 0.21% | 63 |
|
|
2019
Q1 | $671K | Hold |
4,800
| – | – | 0.21% | 48 |
|
|
2018
Q4 | $619K | Sell |
4,800
-200
| -4% | -$27.9K | 0.17% | 57 |
|
|
2018
Q3 | $691K | Buy |
5,000
+590
| +13% | +$78.4K | 0.18% | 62 |
|
|
2018
Q2 | $535K | Hold |
4,410
| – | – | 0.13% | 74 |
|
|
2018
Q1 | $565K | Sell |
4,410
-200
| -4% | -$27K | 0.13% | 58 |
|
|
2017
Q4 | $644K | Hold |
4,610
| – | – | 0.13% | 63 |
|
|
2017
Q3 | $599K | Hold |
4,610
| – | – | 0.11% | 72 |
|
|
2017
Q2 | $610K | Sell |
4,610
-400
| -8% | -$51K | 0.13% | 71 |
|
|
2017
Q1 | $624K | Sell |
5,010
-950
| -16% | -$113K | 0.14% | 74 |
|
|
2016
Q4 | $687K | Hold |
5,960
| – | – | 0.12% | 52 |
|
|
2016
Q3 | $704K | Hold |
5,960
| – | – | 0.14% | 47 |
|
|
2016
Q2 | $723K | Sell |
5,960
-532
| -8% | -$60.5K | 0.13% | 55 |
|
|
2016
Q1 | $702K | Hold |
6,492
| – | – | 0.12% | 53 |
|
|
2015
Q4 | $667K | Sell |
6,492
-100
| -2% | -$10.1K | 0.11% | 43 |
|
|
2015
Q3 | $615K | Hold |
6,592
| – | – | 0.09% | 36 |
|
|
2015
Q2 | $642K | Hold |
6,592
| – | – | 0.07% | 42 |
|
|
2015
Q1 | $663K | Hold |
6,592
| – | – | 0.07% | 46 |
|
|
2014
Q4 | $689K | Sell |
6,592
-21,441
| -76% | -$2.26M | 0.09% | 43 |
|
|
2014
Q3 | $2.99M | Buy |
28,033
+20,566
| +275% | +$2.13M | 0.39% | 26 |
|
|
2014
Q2 | $781K | Sell |
7,467
-800
| -10% | -$80.9K | 0.11% | 48 |
|
|
2014
Q1 | $812K | Sell |
8,267
-505
| -6% | -$46.8K | 0.14% | 50 |
|
|
2013
Q4 | $803K | Sell |
8,772
-2,876
| -25% | -$265K | 0.13% | 37 |
|
|
2013
Q3 | $1.01M | Sell |
11,648
-130
| -1% | -$11.7K | 0.18% | 30 |
|
|
2013
Q2 | $1.01M | Buy |
+11,778
| New | +$999K | 0.23% | 18 |
|
Other funds holding JNJ
WA
Glovista Investments's JNJ Position: Q3 2021 in Review
Glovista Investments sold out of Johnson & Johnson (JNJ) in Q3 2021, closing a stake of 3,900 shares — an estimated $642K sold.
Glovista Investments first reported a position in JNJ in Q2 2013 and held it in 33 quarters. The position peaked at $2.99M in Q3 2014. 3,312 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.
- Glovista Investments reported no remaining Johnson & Johnson position as of Q3 2021 after selling out during the quarter.
- Glovista Investments sold 3,900 Johnson & Johnson shares in Q3 2021, an estimated $642K.
- Glovista Investments first reported a position in Johnson & Johnson in Q2 2013 and held it in 33 quarters.
- Glovista Investments's Johnson & Johnson position peaked at $2.99M in Q3 2014.
- 3,312 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.
Based on Glovista Investments's 13F filing for Q3 2021, filed 12 Nov 2021.