Kingfisher Capital’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
Q3 | $1.26M | Sell |
7,784
-7
| -0.1% | -$1.11K | 0.29% | 86 |
|
|
2024
Q2 | $1.14M | Buy |
7,791
+37
| +0.5% | +$5.5K | 0.27% | 87 |
|
|
2024
Q1 | $1.23M | Sell |
7,754
-1,335
| -15% | -$212K | 0.3% | 84 |
|
|
2023
Q4 | $1.43M | Buy |
9,089
+42
| +0.5% | +$6.44K | 0.37% | 79 |
|
|
2023
Q3 | $1.41M | Sell |
9,047
-8
| -0.1% | -$1.32K | 0.38% | 77 |
|
|
2023
Q2 | $1.5M | Buy |
9,055
+192
| +2% | +$31K | 0.39% | 76 |
|
|
2023
Q1 | $1.37M | Buy |
8,863
+43
| +0.5% | +$6.94K | 0.36% | 81 |
|
|
2022
Q4 | $1.56M | Sell |
8,820
-1,098
| -11% | -$190K | 0.41% | 78 |
|
|
2022
Q3 | $1.62M | Buy |
9,918
+969
| +11% | +$164K | 0.45% | 72 |
|
|
2022
Q2 | $1.59M | Sell |
8,949
-12
| -0.1% | -$2.14K | 0.45% | 80 |
|
|
2022
Q1 | $1.59M | Buy |
8,961
+39
| +0.4% | +$6.64K | 0.41% | 87 |
|
|
2021
Q4 | $1.53M | Buy |
8,922
+9
| +0.1% | +$1.47K | 0.35% | 96 |
|
|
2021
Q3 | $1.44M | Buy |
8,913
+138
| +2% | +$23.5K | 0.37% | 94 |
|
|
2021
Q2 | $1.45M | Sell |
8,775
-96
| -1% | -$15.9K | 0.37% | 96 |
|
|
2021
Q1 | $1.46M | Buy |
8,871
+2,470
| +39% | +$400K | 0.41% | 94 |
|
|
2020
Q4 | $1.01M | Buy |
6,401
+18
| +0.3% | +$2.66K | 0.31% | 106 |
|
|
2020
Q3 | $950K | Sell |
6,383
-281
| -4% | -$41.6K | 0.34% | 101 |
|
|
2020
Q2 | $937K | Buy |
6,664
+407
| +7% | +$59.3K | 0.42% | 88 |
|
|
2020
Q1 | $820K | Buy |
6,257
+27
| +0.4% | +$3.83K | 0.42% | 92 |
|
|
2019
Q4 | $909K | Sell |
6,230
-11
| -0.2% | -$1.49K | 0.42% | 83 |
|
|
2019
Q3 | $807K | Sell |
6,241
-10,367
| -62% | -$1.37M | 0.48% | 79 |
|
|
2019
Q2 | $2.31M | Sell |
16,608
-827
| -5% | -$114K | 1.43% | 21 |
|
|
2019
Q1 | $2.44M | Buy |
17,435
+334
| +2% | +$44.7K | 1.56% | 21 |
|
|
2018
Q4 | $2.21M | Sell |
17,101
-251
| -1% | -$35K | 1.57% | 18 |
|
|
2018
Q3 | $2.4M | Sell |
17,352
-1,228
| -7% | -$163K | 1.29% | 19 |
|
|
2018
Q2 | $2.25M | Sell |
18,580
-689
| -4% | -$86K | 1.43% | 21 |
|
|
2018
Q1 | $2.47M | Buy |
19,269
+345
| +2% | +$46.6K | 1.57% | 15 |
|
|
2017
Q4 | $2.64M | Sell |
18,924
-230
| -1% | -$32K | 1.68% | 14 |
|
|
2017
Q3 | $2.49M | Sell |
19,154
-323
| -2% | -$42.8K | 1.65% | 12 |
|
|
2017
Q2 | $2.58M | Buy |
19,477
+1,049
| +6% | +$134K | 1.75% | 12 |
|
|
2017
Q1 | $2.29M | Buy |
18,428
+2,720
| +17% | +$325K | 1.66% | 11 |
|
|
2016
Q4 | $1.81M | Sell |
15,708
-334
| -2% | -$38.6K | 1.36% | 18 |
|
|
2016
Q3 | $1.9M | Sell |
16,042
-505
| -3% | -$61.3K | 1.32% | 19 |
|
|
2016
Q2 | $2.01M | Sell |
16,547
-1,142
| -6% | -$130K | 1.32% | 20 |
|
|
2016
Q1 | $1.91M | Buy |
17,689
+12,045
| +213% | +$1.25M | 1.2% | 26 |
|
|
2015
Q4 | $580K | Sell |
5,644
-692
| -11% | -$69.6K | 0.34% | 99 |
|
|
2015
Q3 | $591K | Buy |
6,336
+299
| +5% | +$28.9K | 0.37% | 93 |
|
|
2015
Q2 | $588K | Sell |
6,037
-1,805
| -23% | -$181K | 0.34% | 101 |
|
|
2015
Q1 | $789K | Sell |
7,842
-44
| -0.6% | -$4.47K | 0.41% | 99 |
|
|
2014
Q4 | $825K | Buy |
7,886
+3
| +0% | +$316 | 0.42% | 101 |
|
|
2014
Q3 | $840K | Sell |
7,883
-78
| -1% | -$8.09K | 0.45% | 105 |
|
|
2014
Q2 | $833K | Buy |
7,961
+4
| +0.1% | +$404 | 0.43% | 109 |
|
|
2014
Q1 | $782K | Sell |
7,957
-214
| -3% | -$19.8K | 0.41% | 106 |
|
|
2013
Q4 | $748K | Sell |
8,171
-480
| -6% | -$44.2K | 0.4% | 98 |
|
|
2013
Q3 | $750K | Buy |
8,651
+4
| +0% | +$359 | 0.38% | 99 |
|
|
2013
Q2 | $742K | Buy |
+8,647
| New | +$734K | 0.41% | 96 |
|
Other funds holding JNJ
Kingfisher Capital's JNJ Position: Q3 2024 in Review
Kingfisher Capital reduced its Johnson & Johnson (JNJ) stake by 0.09% in Q3 2024, selling an estimated $1.11K and leaving 7,784 shares worth $1.26M. The position accounts for 0.29% of the portfolio, ranked #86.
Kingfisher Capital first reported a position in JNJ in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.64M in Q4 2017. 3,881 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.
- Kingfisher Capital held 7,784 shares of Johnson & Johnson worth $1.26M as of Q3 2024.
- Kingfisher Capital sold 7 Johnson & Johnson shares in Q3 2024, an estimated $1.11K.
- Johnson & Johnson made up 0.29% of Kingfisher Capital's portfolio in Q3 2024, its #86 holding.
- Kingfisher Capital first reported a position in Johnson & Johnson in Q2 2013 and has held it in 46 quarters since.
- Kingfisher Capital's Johnson & Johnson position peaked at $2.64M in Q4 2017.
- 3,881 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.
Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.