Homrich & Berg’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.7M | Sell |
78,898
-1,948
| -2% | -$332K | 0.29% | 27 |
|
|
2021
Q2 | $13.3M | Buy |
80,846
+12,660
| +19% | +$2.1M | 0.31% | 25 |
|
|
2021
Q1 | $11.2M | Buy |
68,186
+4,367
| +7% | +$707K | 0.29% | 31 |
|
|
2020
Q4 | $10M | Buy |
63,819
+3,026
| +5% | +$447K | 0.29% | 32 |
|
|
2020
Q3 | $9.05M | Sell |
60,793
-431
| -0.7% | -$63.8K | 0.31% | 28 |
|
|
2020
Q2 | $8.61M | Buy |
61,224
+8,812
| +17% | +$1.28M | 0.35% | 26 |
|
|
2020
Q1 | $6.87M | Sell |
52,412
-1,139
| -2% | -$162K | 0.39% | 26 |
|
|
2019
Q4 | $7.81M | Sell |
53,551
-544
| -1% | -$73.8K | 0.36% | 29 |
|
|
2019
Q3 | $7M | Sell |
54,095
-357
| -0.7% | -$47K | 0.36% | 28 |
|
|
2019
Q2 | $7.58M | Sell |
54,452
-2,923
| -5% | -$405K | 0.4% | 25 |
|
|
2019
Q1 | $8.02M | Buy |
57,375
+10,212
| +22% | +$1.37M | 0.42% | 25 |
|
|
2018
Q4 | $6.09M | Sell |
47,163
-1,165
| -2% | -$163K | 0.36% | 25 |
|
|
2018
Q3 | $6.68M | Buy |
48,328
+2,947
| +6% | +$392K | 0.4% | 20 |
|
|
2018
Q2 | $5.51M | Sell |
45,381
-2,085
| -4% | -$260K | 0.4% | 21 |
|
|
2018
Q1 | $6.08M | Buy |
47,466
+6,252
| +15% | +$845K | 0.42% | 24 |
|
|
2017
Q4 | $5.76M | Buy |
41,214
+1,252
| +3% | +$174K | 0.39% | 24 |
|
|
2017
Q3 | $5.2M | Sell |
39,962
-79
| -0.2% | -$10.5K | 0.41% | 22 |
|
|
2017
Q2 | $5.3M | Sell |
40,041
-13,368
| -25% | -$1.71M | 0.47% | 21 |
|
|
2017
Q1 | $6.65M | Buy |
53,409
+2,422
| +5% | +$289K | 0.57% | 20 |
|
|
2016
Q4 | $5.87M | Buy |
50,987
+2,104
| +4% | +$243K | 0.53% | 21 |
|
|
2016
Q3 | $5.78M | Buy |
48,883
+2,570
| +6% | +$312K | 0.53% | 19 |
|
|
2016
Q2 | $5.62M | Buy |
46,313
+14,426
| +45% | +$1.64M | 0.53% | 18 |
|
|
2016
Q1 | $3.45M | Sell |
31,887
-131
| -0.4% | -$13.6K | 0.34% | 24 |
|
|
2015
Q4 | $3.29M | Sell |
32,018
-33
| -0.1% | -$3.32K | 0.3% | 31 |
|
|
2015
Q3 | $2.99M | Sell |
32,051
-1,715
| -5% | -$166K | 0.32% | 28 |
|
|
2015
Q2 | $3.29M | Buy |
33,766
+1,522
| +5% | +$152K | 0.32% | 30 |
|
|
2015
Q1 | $3.24M | Buy |
32,244
+2,190
| +7% | +$223K | 0.32% | 29 |
|
|
2014
Q4 | $3.14M | Buy |
30,054
+4,711
| +19% | +$496K | 0.32% | 35 |
|
|
2014
Q3 | $2.7M | Buy |
25,343
+2,754
| +12% | +$286K | 0.27% | 32 |
|
|
2014
Q2 | $2.36M | Buy |
22,589
+1,332
| +6% | +$135K | 0.27% | 32 |
|
|
2014
Q1 | $2.09M | Buy |
21,257
+469
| +2% | +$43.5K | 0.27% | 34 |
|
|
2013
Q4 | $1.9M | Sell |
20,788
-491
| -2% | -$45.3K | 0.26% | 34 |
|
|
2013
Q3 | $1.84M | Buy |
21,279
+2,170
| +11% | +$195K | 0.29% | 30 |
|
|
2013
Q2 | $1.64M | Buy |
+19,109
| New | +$1.62M | 0.3% | 31 |
|
Other funds holding JNJ
WA
Homrich & Berg's JNJ Position: Q3 2021 in Review
Homrich & Berg reduced its Johnson & Johnson (JNJ) stake by 2.4% in Q3 2021, selling an estimated $332K and leaving 78,898 shares worth $12.7M. The position accounts for 0.29% of the portfolio, ranked #27.
Homrich & Berg first reported a position in JNJ in Q2 2013 and has held it in 34 quarters since. The position peaked at $13.3M in Q2 2021. 3,312 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.
- Homrich & Berg held 78,898 shares of Johnson & Johnson worth $12.7M as of Q3 2021.
- Homrich & Berg sold 1,948 Johnson & Johnson shares in Q3 2021, an estimated $332K.
- Johnson & Johnson made up 0.29% of Homrich & Berg's portfolio in Q3 2021, its #27 holding.
- Homrich & Berg first reported a position in Johnson & Johnson in Q2 2013 and has held it in 34 quarters since.
- Homrich & Berg's Johnson & Johnson position peaked at $13.3M in Q2 2021.
- 3,312 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.