Greylin Investment 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
Q2 | $11.2M | Sell |
76,310
-150
| -0.2% | -$22.3K | 1.87% | 7 |
|
|
2024
Q1 | $12.1M | Sell |
76,460
-381
| -0.5% | -$60.6K | 1.94% | 8 |
|
|
2023
Q4 | $12M | Sell |
76,841
-1,231
| -2% | -$189K | 2.08% | 6 |
|
|
2023
Q3 | $12.2M | Sell |
78,072
-1,074
| -1% | -$177K | 2.18% | 7 |
|
|
2023
Q2 | $13.1M | Sell |
79,146
-1,288
| -2% | -$208K | 2.37% | 7 |
|
|
2023
Q1 | $12.5M | Sell |
80,434
-164
| -0.2% | -$26.5K | 2.27% | 9 |
|
|
2022
Q4 | $14.2M | Sell |
80,598
-1,985
| -2% | -$343K | 2.62% | 8 |
|
|
2022
Q3 | $13.5M | Sell |
82,583
-1,615
| -2% | -$273K | 2.81% | 7 |
|
|
2022
Q2 | $14.9M | Sell |
84,198
-1,781
| -2% | -$317K | 2.89% | 9 |
|
|
2022
Q1 | $15.2M | Sell |
85,979
-269
| -0.3% | -$45.8K | 2.62% | 7 |
|
|
2021
Q4 | $14.8M | Sell |
86,248
-232
| -0.3% | -$38K | 2.78% | 6 |
|
|
2021
Q3 | $14M | Sell |
86,480
-51
| -0.1% | -$8.7K | 2.86% | 6 |
|
|
2021
Q2 | $14.3M | Sell |
86,531
-252
| -0.3% | -$41.7K | 2.76% | 7 |
|
|
2021
Q1 | $14.3M | Sell |
86,783
-463
| -0.5% | -$74.9K | 2.97% | 5 |
|
|
2020
Q4 | $13.7M | Sell |
87,246
-106
| -0.1% | -$15.6K | 3.21% | 6 |
|
|
2020
Q3 | $13M | Sell |
87,352
-1,450
| -2% | -$215K | 3.47% | 6 |
|
|
2020
Q2 | $12.5M | Sell |
88,802
-7,627
| -8% | -$1.11M | 3.52% | 8 |
|
|
2020
Q1 | $12.6M | Sell |
96,429
-1,275
| -1% | -$181K | 3.93% | 6 |
|
|
2019
Q4 | $14.3M | Sell |
97,704
-3,270
| -3% | -$444K | 3.15% | 8 |
|
|
2019
Q3 | $13.1M | Sell |
100,974
-4,500
| -4% | -$593K | 3.12% | 9 |
|
|
2019
Q2 | $14.7M | Sell |
105,474
-4,645
| -4% | -$643K | 3.3% | 8 |
|
|
2019
Q1 | $15.4M | Sell |
110,119
-1,230
| -1% | -$165K | 3.46% | 8 |
|
|
2018
Q4 | $14.4M | Sell |
111,349
-10,333
| -8% | -$1.44M | 3.44% | 8 |
|
|
2018
Q3 | $16.8M | Sell |
121,682
-4,090
| -3% | -$544K | 3.62% | 6 |
|
|
2018
Q2 | $15.3M | Buy |
125,772
+290
| +0.2% | +$36.2K | 3.3% | 6 |
|
|
2018
Q1 | $16.1M | Sell |
125,482
-380
| -0.3% | -$51.4K | 3.49% | 7 |
|
|
2017
Q4 | $17.6M | Sell |
125,862
-1,650
| -1% | -$230K | 3.81% | 7 |
|
|
2017
Q3 | $16.6M | Sell |
127,512
-2,170
| -2% | -$288K | 3.8% | 7 |
|
|
2017
Q2 | $17.2M | Sell |
129,682
-1,450
| -1% | -$185K | 3.96% | 7 |
|
|
2017
Q1 | $16.3M | Sell |
131,132
-1,085
| -0.8% | -$130K | 3.79% | 7 |
|
|
2016
Q4 | $15.2M | Sell |
132,217
-1,650
| -1% | -$191K | 3.65% | 9 |
|
|
2016
Q3 | $15.8M | Sell |
133,867
-10,510
| -7% | -$1.28M | 3.94% | 7 |
|
|
2016
Q2 | $17.5M | Sell |
144,377
-9,050
| -6% | -$1.03M | 4.35% | 6 |
|
|
2016
Q1 | $16.6M | Sell |
153,427
-10,865
| -7% | -$1.12M | 4.33% | 6 |
|
|
2015
Q4 | $16.9M | Sell |
164,292
-5,065
| -3% | -$509K | 4.53% | 7 |
|
|
2015
Q3 | $15.8M | Sell |
169,357
-3,535
| -2% | -$342K | 4.39% | 7 |
|
|
2015
Q2 | $16.9M | Sell |
172,892
-5,895
| -3% | -$590K | 4.27% | 8 |
|
|
2015
Q1 | $18.7M | Sell |
178,787
-1,400
| -0.8% | -$142K | 4.46% | 7 |
|
|
2014
Q4 | $18.8M | Sell |
180,187
-4,341
| -2% | -$457K | 4.44% | 7 |
|
|
2014
Q3 | $19.7M | Sell |
184,528
-15,276
| -8% | -$1.58M | 4.7% | 7 |
|
|
2014
Q2 | $20.9M | Sell |
199,804
-36,607
| -15% | -$3.7M | 5.04% | 7 |
|
|
2014
Q1 | $23.2M | Sell |
236,411
-11,765
| -5% | -$1.09M | 5.63% | 6 |
|
|
2013
Q4 | $22.7M | Sell |
248,176
-29,496
| -11% | -$2.72M | 5.62% | 5 |
|
|
2013
Q3 | $24.1M | Sell |
277,672
-34,870
| -11% | -$3.13M | 12.24% | 3 |
|
|
2013
Q2 | $26.8M | Buy |
+312,542
| New | +$26.5M | 8.55% | 3 |
|
Other funds holding JNJ
Greylin Investment Management's JNJ Position: Q2 2024 in Review
Greylin Investment Management reduced its Johnson & Johnson (JNJ) stake by 0.2% in Q2 2024, selling an estimated $22.3K and leaving 76,310 shares worth $11.2M. The position accounts for 1.87% of the portfolio, ranked #7.
Greylin Investment Management first reported a position in JNJ in Q2 2013 and has held it in 45 quarters since. The position peaked at $26.8M in Q2 2013. 3,802 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.
- Greylin Investment Management held 76,310 shares of Johnson & Johnson worth $11.2M as of Q2 2024.
- Greylin Investment Management sold 150 Johnson & Johnson shares in Q2 2024, an estimated $22.3K.
- Johnson & Johnson made up 1.87% of Greylin Investment Management's portfolio in Q2 2024, its #7 holding.
- Greylin Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 45 quarters since.
- Greylin Investment Management's Johnson & Johnson position peaked at $26.8M in Q2 2013.
- 3,802 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.
Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.