Institutional & Family Asset Management’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
$5.16M Buy
35,297
+996
+3% +$148K 0.79% 29
2024
Q1
$5.43M Sell
34,301
-491
-1% -$78.2K 0.86% 23
2023
Q4
$5.45M Buy
34,792
+335
+1% +$51.4K 0.9% 22
2023
Q3
$5.37M Buy
34,457
+99
+0.3% +$16.3K 0.88% 27
2023
Q2
$5.69M Buy
34,358
+93
+0.3% +$15K 0.92% 24
2023
Q1
$5.31M Buy
34,265
+1,136
+3% +$183K 0.88% 29
2022
Q4
$5.85M Buy
33,129
+162
+0.5% +$28K 0.97% 18
2022
Q3
$5.38M Buy
32,967
+453
+1% +$76.7K 0.95% 19
2022
Q2
$5.77M Buy
32,514
+721
+2% +$128K 0.99% 18
2022
Q1
$5.63M Buy
31,793
+318
+1% +$54.1K 0.88% 19
2021
Q4
$5.38M Sell
31,475
-628
-2% -$103K 0.84% 19
2021
Q3
$5.18M Sell
32,103
-64
-0.2% -$10.9K 0.83% 18
2021
Q2
$5.3M Buy
32,167
+3,715
+13% +$615K 0.87% 18
2021
Q1
$4.68M Buy
28,452
+459
+2% +$74.3K 0.91% 17
2020
Q4
$4.41M Sell
27,993
-181
-0.6% -$26.7K 0.93% 18
2020
Q3
$4.2M Sell
28,174
-2,098
-7% -$310K 0.98% 16
2020
Q2
$4.26M Sell
30,272
-1,301
-4% -$190K 0.88% 19
2020
Q1
$4.14M Buy
31,573
+572
+2% +$81.2K 0.95% 18
2019
Q4
$4.52M Sell
31,001
-636
-2% -$86.3K 0.96% 20
2019
Q3
$4.09M Sell
31,637
-3,629
-10% -$478K 0.9% 27
2019
Q2
$4.91M Sell
35,266
-573
-2% -$79.3K 1.06% 18
2019
Q1
$5.01M Sell
35,839
-280
-0.8% -$37.5K 1.05% 18
2018
Q4
$4.66M Sell
36,119
-3,818
-10% -$533K 1.05% 18
2018
Q3
$5.52M Buy
39,937
+3,433
+9% +$456K 1.09% 16
2018
Q2
$4.43M Buy
36,504
+1,757
+5% +$219K 0.92% 21
2018
Q1
$4.45M Sell
34,747
-3,093
-8% -$418K 0.94% 20
2017
Q4
$5.29M Buy
37,840
+5,429
+17% +$756K 1.01% 18
2017
Q3
$4.21M Buy
32,411
+1,502
+5% +$199K 0.85% 31
2017
Q2
$4.09M Sell
30,909
-1,638
-5% -$209K 1% 24
2017
Q1
$4.05M Sell
32,547
-365
-1% -$43.6K 1.26% 18
2016
Q4
$3.79M Buy
32,912
+205
+0.6% +$23.7K 1.2% 34
2016
Q3
$3.86M Buy
32,707
+2,101
+7% +$255K 1.29% 19
2016
Q2
$3.71M Buy
30,606
+577
+2% +$65.6K 1.29% 14
2016
Q1
$3.08M Buy
30,029
+640
+2% +$66.3K 1.15% 21
2015
Q4
$3.02M Buy
+29,389
New +$2.96M 1.13% 22

Other funds holding JNJ

Institutional & Family Asset Management's JNJ Position: Q2 2024 in Review

Institutional & Family Asset Management increased its Johnson & Johnson (JNJ) stake by 2.9% in Q2 2024, buying an estimated $148K and bringing the position to 35,297 shares worth $5.16M. The position accounts for 0.79% of the portfolio, ranked #29.

Institutional & Family Asset Management first reported a position in JNJ in Q4 2015 and has held it in 35 quarters since. The position peaked at $5.85M in Q4 2022. 3,801 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.

  • Institutional & Family Asset Management held 35,297 shares of Johnson & Johnson worth $5.16M as of Q2 2024.
  • Institutional & Family Asset Management bought 996 Johnson & Johnson shares in Q2 2024, an estimated $148K.
  • Johnson & Johnson made up 0.79% of Institutional & Family Asset Management's portfolio in Q2 2024, its #29 holding.
  • Institutional & Family Asset Management first reported a position in Johnson & Johnson in Q4 2015 and has held it in 35 quarters since.
  • Institutional & Family Asset Management's Johnson & Johnson position peaked at $5.85M in Q4 2022.
  • 3,801 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.