Greytown Advisors’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 | $221K | Sell |
1,513
-361
| -19% | -$53.7K | 0.13% | 65 |
|
|
2024
Q1 | $296K | Sell |
1,874
-605
| -24% | -$96.3K | 0.17% | 58 |
|
|
2023
Q4 | $389K | Buy |
2,479
+7
| +0.3% | +$1.07K | 0.21% | 51 |
|
|
2023
Q3 | $385K | Sell |
2,472
-1,117
| -31% | -$184K | 0.21% | 47 |
|
|
2023
Q2 | $594K | Buy |
3,589
+1
| +0% | +$161 | 0.32% | 40 |
|
|
2023
Q1 | $556K | Sell |
3,588
-363
| -9% | -$58.6K | 0.29% | 47 |
|
|
2022
Q4 | $698K | Sell |
3,951
-598
| -13% | -$103K | 0.38% | 37 |
|
|
2022
Q3 | $743K | Sell |
4,549
-1,113
| -20% | -$188K | 0.45% | 35 |
|
|
2022
Q2 | $1M | Sell |
5,662
-825
| -13% | -$147K | 0.57% | 29 |
|
|
2022
Q1 | $1.15M | Sell |
6,487
-1,955
| -23% | -$333K | 0.56% | 32 |
|
|
2021
Q4 | $1.44M | Sell |
8,442
-284
| -3% | -$46.5K | 0.61% | 30 |
|
|
2021
Q3 | $1.41M | Buy |
8,726
+1,045
| +14% | +$178K | 0.63% | 28 |
|
|
2021
Q2 | $1.26M | Buy |
7,681
+1,592
| +26% | +$264K | 0.61% | 29 |
|
|
2021
Q1 | $1M | Buy |
6,089
+1,144
| +23% | +$185K | 0.5% | 28 |
|
|
2020
Q4 | $778K | Buy |
4,945
+1,509
| +44% | +$223K | 0.53% | 31 |
|
|
2020
Q3 | $512K | Buy |
3,436
+1,179
| +52% | +$174K | 0.42% | 39 |
|
|
2020
Q2 | $317K | Sell |
2,257
-1,408
| -38% | -$205K | 0.29% | 54 |
|
|
2020
Q1 | $481K | Sell |
3,665
-3,117
| -46% | -$442K | 0.48% | 47 |
|
|
2019
Q4 | $989K | Sell |
6,782
-76
| -1% | -$10.3K | 0.7% | 32 |
|
|
2019
Q3 | $887K | Buy |
6,858
+247
| +4% | +$32.5K | 0.66% | 34 |
|
|
2019
Q2 | $921K | Sell |
6,611
-473
| -7% | -$65.5K | 0.66% | 27 |
|
|
2019
Q1 | $990K | Sell |
7,084
-285
| -4% | -$38.2K | 0.71% | 30 |
|
|
2018
Q4 | $951K | Buy |
7,369
+22
| +0.3% | +$3.07K | 0.68% | 29 |
|
|
2018
Q3 | $1.01M | Sell |
7,347
-1,555
| -17% | -$207K | 0.67% | 30 |
|
|
2018
Q2 | $1.08M | Buy |
8,902
+752
| +9% | +$93.8K | 0.5% | 34 |
|
|
2018
Q1 | $1.04M | Buy |
8,150
+384
| +5% | +$51.9K | 0.52% | 38 |
|
|
2017
Q4 | $1.08M | Buy |
7,766
+589
| +8% | +$82K | 0.56% | 35 |
|
|
2017
Q3 | $933K | Buy |
7,177
+3,422
| +91% | +$454K | 0.54% | 38 |
|
|
2017
Q2 | $497K | Hold |
3,755
| – | – | 0.41% | 42 |
|
|
2017
Q1 | $468K | Hold |
3,755
| – | – | 0.41% | 39 |
|
|
2016
Q4 | $433K | Buy |
+3,755
| New | +$434K | 0.41% | 40 |
|
Other funds holding JNJ
Greytown Advisors's JNJ Position: Q2 2024 in Review
Greytown Advisors reduced its Johnson & Johnson (JNJ) stake by 19% in Q2 2024, selling an estimated $53.7K and leaving 1,513 shares worth $221K. The position accounts for 0.13% of the portfolio, ranked #65.
Greytown Advisors first reported a position in JNJ in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.44M in Q4 2021. 3,801 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.
- Greytown Advisors held 1,513 shares of Johnson & Johnson worth $221K as of Q2 2024.
- Greytown Advisors sold 361 Johnson & Johnson shares in Q2 2024, an estimated $53.7K.
- Johnson & Johnson made up 0.13% of Greytown Advisors's portfolio in Q2 2024, its #65 holding.
- Greytown Advisors first reported a position in Johnson & Johnson in Q4 2016 and has held it in 31 quarters since.
- Greytown Advisors's Johnson & Johnson position peaked at $1.44M in Q4 2021.
- 3,801 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.
Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.