Hartline Investment Corp’s Johnson & Johnson JNJ Stock Holding History

Hartline Investment Corp’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,741	Closed	-$3.6M	–	287
2024 Q1	$3.6M	Buy	+22,741	New	+$3.62M	0.63%	35
2022 Q4	–	Sell	-2,132	Closed	-$348K	–	153
2022 Q3	$348K	Buy	+2,132	New	+$361K	0.29%	87
2019 Q2	–	Sell	-1,682	Closed	-$235K	–	113
2019 Q1	$235K	Hold	1,682	–	–	0.06%	104
2018 Q4	$217K	Sell	1,682 -15	-0.9%	-$2.09K	0.07%	107
2018 Q3	$234K	Hold	1,697	–	–	0.05%	103
2018 Q2	$206K	Hold	1,697	–	–	0.06%	98
2018 Q1	$217K	Buy	1,697 +125	+8%	+$16.9K	0.06%	101
2017 Q4	$220K	Buy	1,572 +6	+0.4%	+$836	0.06%	106
2017 Q3	$204K	Hold	1,566	–	–	0.06%	105
2017 Q2	$207K	Buy	+1,566	New	+$200K	0.07%	104
2015 Q2	–	Sell	-2,073	Closed	-$209K	–	108
2015 Q1	$209K	Buy	2,073 +30	+1%	+$3.05K	0.07%	105
2014 Q4	$214K	Hold	2,043	–	–	0.07%	106
2014 Q3	$218K	Buy	+2,043	New	+$212K	0.08%	106

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hartline Investment Corp's JNJ Position: Q2 2024 in Review

Hartline Investment Corp sold out of Johnson & Johnson (JNJ) in Q2 2024, closing a stake of 22,741 shares — an estimated $3.6M sold.

Hartline Investment Corp first reported a position in JNJ in Q3 2014 and held it in 13 quarters. The position peaked at $3.6M in Q1 2024. 3,801 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.

Hartline Investment Corp reported no remaining Johnson & Johnson position as of Q2 2024 after selling out during the quarter.
Hartline Investment Corp sold 22,741 Johnson & Johnson shares in Q2 2024, an estimated $3.6M.
Hartline Investment Corp first reported a position in Johnson & Johnson in Q3 2014 and held it in 13 quarters.
Hartline Investment Corp's Johnson & Johnson position peaked at $3.6M in Q1 2024.
3,801 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.