Holowesko Partners’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$1.42M | – | 29 |
|
|
2022
Q1 | $1.42M | Hold |
8,000
| – | – | 0.68% | 24 |
|
|
2021
Q4 | $1.37M | Hold |
8,000
| – | – | 0.56% | 22 |
|
|
2021
Q3 | $1.29M | Sell |
8,000
-2,000
| -20% | -$341K | 0.48% | 24 |
|
|
2021
Q2 | $1.65M | Sell |
10,000
-4,000
| -29% | -$662K | 0.42% | 20 |
|
|
2021
Q1 | $2.3M | Sell |
14,000
-195,500
| -93% | -$31.6M | 0.62% | 21 |
|
|
2020
Q4 | $33M | Sell |
209,500
-176,000
| -46% | -$26M | 8.88% | 3 |
|
|
2020
Q3 | $57.4M | Sell |
385,500
-138,500
| -26% | -$20.5M | 9.65% | 4 |
|
|
2020
Q2 | $73.7M | Sell |
524,000
-326,000
| -38% | -$47.5M | 8.82% | 3 |
|
|
2020
Q1 | $111M | Buy |
850,000
+403,500
| +90% | +$57.2M | 12.2% | 1 |
|
|
2019
Q4 | $65.1M | Buy |
446,500
+432,500
| +3,089% | +$58.7M | 4.01% | 12 |
|
|
2019
Q3 | $1.81M | Hold |
14,000
| – | – | 0.14% | 19 |
|
|
2019
Q2 | $1.95M | Hold |
14,000
| – | – | 0.16% | 18 |
|
|
2019
Q1 | $1.96M | Buy |
14,000
+7,500
| +115% | +$1M | 0.15% | 19 |
|
|
2018
Q4 | $839K | Sell |
6,500
-615,500
| -99% | -$85.9M | 0.07% | 22 |
|
|
2018
Q3 | $85.9M | Sell |
622,000
-442,000
| -42% | -$58.7M | 6.35% | 6 |
|
|
2018
Q2 | $129M | Buy |
1,064,000
+754,000
| +243% | +$94.1M | 8.7% | 3 |
|
|
2018
Q1 | $39.7M | Buy |
+310,000
| New | +$41.9M | 2.73% | 16 |
|
|
2017
Q4 | – | Sell |
-293,900
| Closed | -$38.2M | – | 33 |
|
|
2017
Q3 | $38.2M | Sell |
293,900
-174,500
| -37% | -$23.1M | 3.04% | 15 |
|
|
2017
Q2 | $62M | Sell |
468,400
-391,000
| -45% | -$49.9M | 4.18% | 13 |
|
|
2017
Q1 | $107M | Buy |
859,400
+381,500
| +80% | +$45.6M | 6.41% | 4 |
|
|
2016
Q4 | $55.1M | Buy |
477,900
+150,000
| +46% | +$17.3M | 3.85% | 16 |
|
|
2016
Q3 | $38.7M | Sell |
327,900
-250,500
| -43% | -$30.4M | 3.46% | 16 |
|
|
2016
Q2 | $70.2M | Sell |
578,400
-275,000
| -32% | -$31.2M | 5.9% | 5 |
|
|
2016
Q1 | $92.3M | Sell |
853,400
-397,000
| -32% | -$41.1M | 6.69% | 4 |
|
|
2015
Q4 | $128M | Buy |
1,250,400
+48,000
| +4% | +$4.83M | 8.38% | 2 |
|
|
2015
Q3 | $112M | Buy |
1,202,400
+6,000
| +0.5% | +$580K | 7.82% | 1 |
|
|
2015
Q2 | $117M | Buy |
1,196,400
+825,400
| +222% | +$82.7M | 7.23% | 1 |
|
|
2015
Q1 | $37.3M | Buy |
371,000
+365,000
| +6,083% | +$37.1M | 2.91% | 19 |
|
|
2014
Q4 | $627K | Hold |
6,000
| – | – | 0.05% | 29 |
|
|
2014
Q3 | $640K | Sell |
6,000
-388,500
| -98% | -$40.3M | 0.05% | 30 |
|
|
2014
Q2 | $41.3M | Sell |
394,500
-396,000
| -50% | -$40M | 2.5% | 19 |
|
|
2014
Q1 | $77.7M | Buy |
790,500
+559,500
| +242% | +$51.9M | 4.54% | 6 |
|
|
2013
Q4 | $21.2M | Buy |
231,000
+225,000
| +3,750% | +$20.7M | 1.5% | 26 |
|
|
2013
Q3 | $520K | Sell |
6,000
-354,943
| -98% | -$31.8M | 0.05% | 35 |
|
|
2013
Q2 | $31M | Buy |
+360,943
| New | +$30.6M | 2.52% | 15 |
|
Other funds holding JNJ
Holowesko Partners's JNJ Position: Q2 2022 in Review
Holowesko Partners sold out of Johnson & Johnson (JNJ) in Q2 2022, closing a stake of 8,000 shares — an estimated $1.42M sold.
Holowesko Partners first reported a position in JNJ in Q2 2013 and held it in 35 quarters. The position peaked at $129M in Q2 2018. 3,672 funds tracked by Wall St. Rank hold JNJ as of Q2 2022.
- Holowesko Partners reported no remaining Johnson & Johnson position as of Q2 2022 after selling out during the quarter.
- Holowesko Partners sold 8,000 Johnson & Johnson shares in Q2 2022, an estimated $1.42M.
- Holowesko Partners first reported a position in Johnson & Johnson in Q2 2013 and held it in 35 quarters.
- Holowesko Partners's Johnson & Johnson position peaked at $129M in Q2 2018.
- 3,672 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2022.
Based on Holowesko Partners's 13F filing for Q2 2022, filed 11 Aug 2022.