Mastrapasqua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.08M | Buy |
6,955
+8
| +0.1% | +$1.32K | 0.13% | 109 |
|
|
2023
Q2 | $1.15M | Buy |
6,947
+9
| +0.1% | +$1.45K | 0.13% | 115 |
|
|
2023
Q1 | $1.08M | Buy |
6,938
+528
| +8% | +$85.3K | 0.13% | 119 |
|
|
2022
Q4 | $1.13M | Buy |
6,410
+195
| +3% | +$33.7K | 0.15% | 116 |
|
|
2022
Q3 | $1.01M | Buy |
6,215
+415
| +7% | +$70.2K | 0.15% | 115 |
|
|
2022
Q2 | $1.03M | Buy |
5,800
+450
| +8% | +$80.2K | 0.14% | 117 |
|
|
2022
Q1 | $948K | Sell |
5,350
-975
| -15% | -$166K | 0.11% | 125 |
|
|
2021
Q4 | $1.08M | Buy |
6,325
+890
| +16% | +$146K | 0.11% | 119 |
|
|
2021
Q3 | $878K | Sell |
5,435
-1,315
| -19% | -$224K | 0.1% | 127 |
|
|
2021
Q2 | $1.11M | Buy |
6,750
+385
| +6% | +$63.7K | 0.12% | 120 |
|
|
2021
Q1 | $1.05M | Buy |
6,365
+515
| +9% | +$83.3K | 0.12% | 123 |
|
|
2020
Q4 | $921K | Sell |
5,850
-965
| -14% | -$142K | 0.12% | 111 |
|
|
2020
Q3 | $1.01M | Buy |
+6,815
| New | +$1.01M | 0.14% | 106 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$204K | – | 136 |
|
|
2019
Q4 | $204K | Buy |
+1,400
| New | +$190K | 0.03% | 134 |
|
|
2019
Q3 | – | Sell |
-67,215
| Closed | -$9.36M | – | 133 |
|
|
2019
Q2 | $9.36M | Sell |
67,215
-530
| -0.8% | -$73.4K | 1.78% | 16 |
|
|
2019
Q1 | $9.47M | Buy |
67,745
+33,000
| +95% | +$4.42M | 1.8% | 13 |
|
|
2018
Q4 | $4.48M | Buy |
34,745
+28,065
| +420% | +$3.91M | 1% | 45 |
|
|
2018
Q3 | $923K | Buy |
6,680
+730
| +12% | +$97K | 0.17% | 99 |
|
|
2018
Q2 | $722K | Sell |
5,950
-120
| -2% | -$15K | 0.14% | 107 |
|
|
2018
Q1 | $778K | Sell |
6,070
-85
| -1% | -$11.5K | 0.16% | 109 |
|
|
2017
Q4 | $860K | Buy |
6,155
+65
| +1% | +$9.05K | 0.17% | 101 |
|
|
2017
Q3 | $792K | Sell |
6,090
-265
| -4% | -$35.1K | 0.16% | 104 |
|
|
2017
Q2 | $841K | Hold |
6,355
| – | – | 0.18% | 101 |
|
|
2017
Q1 | $792K | Buy |
6,355
+1,179
| +23% | +$141K | 0.18% | 102 |
|
|
2016
Q4 | $596K | Sell |
5,176
-52
| -1% | -$6.01K | 0.14% | 107 |
|
|
2016
Q3 | $618K | Buy |
5,228
+423
| +9% | +$51.3K | 0.15% | 98 |
|
|
2016
Q2 | $583K | Sell |
4,805
-1,835
| -28% | -$209K | 0.15% | 104 |
|
|
2016
Q1 | $718K | Buy |
6,640
+199
| +3% | +$20.6K | 0.17% | 95 |
|
|
2015
Q4 | $662K | Sell |
6,441
-184
| -3% | -$18.5K | 0.16% | 98 |
|
|
2015
Q3 | $618K | Sell |
6,625
-85
| -1% | -$8.22K | 0.16% | 94 |
|
|
2015
Q2 | $654K | Buy |
+6,710
| New | +$672K | 0.16% | 97 |
|
|
2015
Q1 | – | Sell |
-4,235
| Closed | -$443K | – | 74 |
|
|
2014
Q4 | $443K | Buy |
+4,235
| New | +$446K | 0.11% | 111 |
|
|
2014
Q2 | $432K | Sell |
4,125
-70
| -2% | -$7.08K | 0.1% | 116 |
|
|
2014
Q1 | $412K | Sell |
4,195
-480
| -10% | -$44.5K | 0.1% | 119 |
|
|
2013
Q4 | $428K | Sell |
4,675
-95
| -2% | -$8.76K | 0.1% | 121 |
|
|
2013
Q3 | $414K | Sell |
4,770
-255
| -5% | -$22.9K | 0.1% | 118 |
|
|
2013
Q2 | $431K | Buy |
+5,025
| New | +$426K | 0.11% | 112 |
|
Other funds holding JNJ
Mastrapasqua Asset Management's JNJ Position: Q3 2023 in Review
Mastrapasqua Asset Management increased its Johnson & Johnson (JNJ) stake by 0.12% in Q3 2023, buying an estimated $1.32K and bringing the position to 6,955 shares worth $1.08M. The position accounts for 0.13% of the portfolio, ranked #109.
Mastrapasqua Asset Management first reported a position in JNJ in Q2 2013 and has held it in 37 quarters since. The position peaked at $9.47M in Q1 2019. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.
- Mastrapasqua Asset Management held 6,955 shares of Johnson & Johnson worth $1.08M as of Q3 2023.
- Mastrapasqua Asset Management bought 8 Johnson & Johnson shares in Q3 2023, an estimated $1.32K.
- Johnson & Johnson made up 0.13% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #109 holding.
- Mastrapasqua Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 37 quarters since.
- Mastrapasqua Asset Management's Johnson & Johnson position peaked at $9.47M in Q1 2019.
- 3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.
Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.