GW & Wade’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $34M | Buy |
217,026
+1,332
| +0.6% | +$204K | 1.1% | 25 |
|
|
2023
Q3 | $33.6M | Sell |
215,694
-4,258
| -2% | -$703K | 1.25% | 18 |
|
|
2023
Q2 | $36.4M | Buy |
219,952
+9,567
| +5% | +$1.54M | 1.32% | 17 |
|
|
2023
Q1 | $32.6M | Buy |
210,385
+1,987
| +1% | +$321K | 1.25% | 18 |
|
|
2022
Q4 | $36.8M | Buy |
208,398
+332
| +0.2% | +$57.3K | 1.51% | 15 |
|
|
2022
Q3 | $34M | Sell |
208,066
-13,362
| -6% | -$2.26M | 1.66% | 14 |
|
|
2022
Q2 | $39.3M | Buy |
221,428
+14,733
| +7% | +$2.63M | 1.78% | 12 |
|
|
2022
Q1 | $36.6M | Buy |
206,695
+260
| +0.1% | +$44.2K | 1.57% | 14 |
|
|
2021
Q4 | $35.3M | Buy |
206,435
+3,193
| +2% | +$523K | 1.53% | 13 |
|
|
2021
Q3 | $32.8M | Buy |
203,242
+763
| +0.4% | +$130K | 1.56% | 12 |
|
|
2021
Q2 | $33.4M | Sell |
202,479
-1,593
| -0.8% | -$264K | 1.6% | 12 |
|
|
2021
Q1 | $33.5M | Buy |
204,072
+16,259
| +9% | +$2.63M | 1.78% | 12 |
|
|
2020
Q4 | $29.6M | Buy |
187,813
+31,390
| +20% | +$4.63M | 1.8% | 11 |
|
|
2020
Q3 | $23.3M | Buy |
156,423
+1,006
| +0.6% | +$149K | 1.78% | 11 |
|
|
2020
Q2 | $21.9M | Sell |
155,417
-5,089
| -3% | -$742K | 1.79% | 11 |
|
|
2020
Q1 | $21M | Buy |
160,506
+2,231
| +1% | +$317K | 1.98% | 10 |
|
|
2019
Q4 | $23.1M | Buy |
158,275
+1,226
| +0.8% | +$166K | 1.77% | 12 |
|
|
2019
Q3 | $20.3M | Buy |
157,049
+3,016
| +2% | +$397K | 1.73% | 13 |
|
|
2019
Q2 | $21.5M | Sell |
154,033
-1,406
| -0.9% | -$195K | 1.95% | 12 |
|
|
2019
Q1 | $21.7M | Buy |
155,439
+1,044
| +0.7% | +$140K | 2.05% | 9 |
|
|
2018
Q4 | $19.9M | Buy |
154,395
+2,184
| +1% | +$305K | 2.15% | 8 |
|
|
2018
Q3 | $21M | Buy |
152,211
+323
| +0.2% | +$42.9K | 2.23% | 8 |
|
|
2018
Q2 | $18.4M | Buy |
151,888
+1,626
| +1% | +$203K | 2.08% | 8 |
|
|
2018
Q1 | $19.3M | Buy |
150,262
+4,478
| +3% | +$605K | 2.23% | 8 |
|
|
2017
Q4 | $20.4M | Buy |
145,784
+2,527
| +2% | +$352K | 2.34% | 8 |
|
|
2017
Q3 | $18.6M | Buy |
143,257
+627
| +0.4% | +$83.1K | 2.26% | 8 |
|
|
2017
Q2 | $18.9M | Buy |
142,630
+1,141
| +0.8% | +$146K | 2.39% | 8 |
|
|
2017
Q1 | $17.6M | Buy |
141,489
+40,672
| +40% | +$4.86M | 2.31% | 8 |
|
|
2016
Q4 | $11.6M | Sell |
100,817
-4,078
| -4% | -$471K | 1.91% | 11 |
|
|
2016
Q3 | $12.4M | Sell |
104,895
-997
| -0.9% | -$121K | 2.23% | 8 |
|
|
2016
Q2 | $12.8M | Buy |
105,892
+4,916
| +5% | +$559K | 2.2% | 6 |
|
|
2016
Q1 | $10.9M | Buy |
100,976
+3,971
| +4% | +$411K | 2.13% | 8 |
|
|
2015
Q4 | $9.96M | Buy |
97,005
+5,160
| +6% | +$519K | 2.09% | 7 |
|
|
2015
Q3 | $8.57M | Buy |
91,845
+3,320
| +4% | +$321K | 1.9% | 7 |
|
|
2015
Q2 | $8.63M | Sell |
88,525
-409
| -0.5% | -$41K | 1.71% | 8 |
|
|
2015
Q1 | $8.95M | Buy |
88,934
+28,233
| +47% | +$2.87M | 1.68% | 8 |
|
|
2014
Q4 | $6.35M | Sell |
60,701
-387
| -0.6% | -$40.8K | 1.66% | 14 |
|
|
2014
Q3 | $6.51M | Sell |
61,088
-195
| -0.3% | -$20.2K | 1.89% | 11 |
|
|
2014
Q2 | $6.41M | Sell |
61,283
-678
| -1% | -$68.5K | 1.89% | 10 |
|
|
2014
Q1 | $6.09M | Buy |
61,961
+769
| +1% | +$71.3K | 1.97% | 9 |
|
|
2013
Q4 | $5.61M | Sell |
61,192
-1,595
| -3% | -$147K | 1.82% | 11 |
|
|
2013
Q3 | $5.44M | Sell |
62,787
-117
| -0.2% | -$10.5K | 1.88% | 9 |
|
|
2013
Q2 | $5.4M | Buy |
+62,904
| New | +$5.34M | 1.95% | 10 |
|
Other funds holding JNJ
GW & Wade's JNJ Position: Q4 2023 in Review
GW & Wade increased its Johnson & Johnson (JNJ) stake by 0.62% in Q4 2023, buying an estimated $204K and bringing the position to 217,026 shares worth $34M. The position accounts for 1.1% of the portfolio, ranked #25.
GW & Wade first reported a position in JNJ in Q2 2013 and has held it in 43 quarters since. The position peaked at $39.3M in Q2 2022. 3,868 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.
- GW & Wade held 217,026 shares of Johnson & Johnson worth $34M as of Q4 2023.
- GW & Wade bought 1,332 Johnson & Johnson shares in Q4 2023, an estimated $204K.
- Johnson & Johnson made up 1.1% of GW & Wade's portfolio in Q4 2023, its #25 holding.
- GW & Wade first reported a position in Johnson & Johnson in Q2 2013 and has held it in 43 quarters since.
- GW & Wade's Johnson & Johnson position peaked at $39.3M in Q2 2022.
- 3,868 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.