Prio Wealth Limited Partnership’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 | $49.7M | Sell |
306,713
-675
| -0.2% | -$108K | 1.46% | 19 |
|
|
2024
Q2 | $44.9M | Sell |
307,388
-40,690
| -12% | -$6.05M | 1.34% | 20 |
|
|
2024
Q1 | $55.1M | Buy |
348,078
+36,506
| +12% | +$5.81M | 1.59% | 19 |
|
|
2023
Q4 | $48.8M | Sell |
311,572
-3,605
| -1% | -$553K | 1.68% | 16 |
|
|
2023
Q3 | $49.1M | Sell |
315,177
-7,111
| -2% | -$1.17M | 1.89% | 13 |
|
|
2023
Q2 | $53.3M | Buy |
322,288
+4,749
| +1% | +$766K | 1.91% | 13 |
|
|
2023
Q1 | $49.2M | Sell |
317,539
-5,226
| -2% | -$844K | 1.89% | 15 |
|
|
2022
Q4 | $57M | Buy |
322,765
+2,256
| +0.7% | +$390K | 2.29% | 9 |
|
|
2022
Q3 | $52.4M | Buy |
320,509
+1,596
| +0.5% | +$270K | 2.24% | 10 |
|
|
2022
Q2 | $56.6M | Buy |
318,913
+653
| +0.2% | +$116K | 2.26% | 11 |
|
|
2022
Q1 | $56.4M | Buy |
318,260
+3,120
| +1% | +$531K | 1.86% | 13 |
|
|
2021
Q4 | $53.9M | Buy |
315,140
+1,461
| +0.5% | +$239K | 1.65% | 17 |
|
|
2021
Q3 | $50.7M | Buy |
313,679
+7,583
| +2% | +$1.29M | 1.71% | 16 |
|
|
2021
Q2 | $50.4M | Sell |
306,096
-434
| -0.1% | -$71.8K | 1.7% | 16 |
|
|
2021
Q1 | $50.4M | Buy |
306,530
+19,548
| +7% | +$3.16M | 1.82% | 18 |
|
|
2020
Q4 | $45.2M | Buy |
286,982
+6,249
| +2% | +$922K | 1.7% | 18 |
|
|
2020
Q3 | $41.8M | Buy |
280,733
+20,581
| +8% | +$3.05M | 1.74% | 16 |
|
|
2020
Q2 | $36.6M | Buy |
260,152
+5,442
| +2% | +$793K | 1.69% | 17 |
|
|
2020
Q1 | $33.4M | Sell |
254,710
-2,028
| -0.8% | -$288K | 1.84% | 16 |
|
|
2019
Q4 | $37.5M | Buy |
256,738
+3,673
| +1% | +$498K | 1.59% | 21 |
|
|
2019
Q3 | $32.7M | Sell |
253,065
-2,643
| -1% | -$348K | 1.5% | 23 |
|
|
2019
Q2 | $35.6M | Sell |
255,708
-1,654
| -0.6% | -$229K | 1.64% | 21 |
|
|
2019
Q1 | $36M | Sell |
257,362
-5,746
| -2% | -$770K | 1.69% | 20 |
|
|
2018
Q4 | $34M | Sell |
263,108
-3,917
| -1% | -$546K | 1.81% | 18 |
|
|
2018
Q3 | $36.9M | Buy |
267,025
+1,167
| +0.4% | +$155K | 1.68% | 20 |
|
|
2018
Q2 | $32.3M | Sell |
265,858
-5,076
| -2% | -$633K | 1.59% | 21 |
|
|
2018
Q1 | $34.7M | Sell |
270,934
-11,675
| -4% | -$1.58M | 1.73% | 19 |
|
|
2017
Q4 | $39.5M | Sell |
282,609
-5,628
| -2% | -$784K | 1.84% | 18 |
|
|
2017
Q3 | $37.5M | Sell |
288,237
-3,017
| -1% | -$400K | 1.83% | 16 |
|
|
2017
Q2 | $38.5M | Buy |
291,254
+529
| +0.2% | +$67.5K | 1.92% | 15 |
|
|
2017
Q1 | $36.2M | Sell |
290,725
-2,442
| -0.8% | -$292K | 1.86% | 16 |
|
|
2016
Q4 | $33.8M | Sell |
293,167
-1,240
| -0.4% | -$143K | 1.81% | 16 |
|
|
2016
Q3 | $34.8M | Sell |
294,407
-4,843
| -2% | -$588K | 1.85% | 13 |
|
|
2016
Q2 | $36.3M | Sell |
299,250
-2,126
| -0.7% | -$242K | 1.99% | 11 |
|
|
2016
Q1 | $32.6M | Sell |
301,376
-2,358
| -0.8% | -$244K | 1.78% | 13 |
|
|
2015
Q4 | $31.2M | Sell |
303,734
-13,139
| -4% | -$1.32M | 1.71% | 18 |
|
|
2015
Q3 | $29.6M | Sell |
316,873
-4,144
| -1% | -$401K | 1.68% | 17 |
|
|
2015
Q2 | $31.3M | Sell |
321,017
-80,911
| -20% | -$8.1M | 1.61% | 17 |
|
|
2015
Q1 | $40.4M | Buy |
401,928
+1,746
| +0.4% | +$178K | 2% | 10 |
|
|
2014
Q4 | $41.8M | Buy |
400,182
+6,121
| +2% | +$645K | 2.09% | 10 |
|
|
2014
Q3 | $42M | Buy |
394,061
+10,748
| +3% | +$1.11M | 2.17% | 9 |
|
|
2014
Q2 | $40.1M | Sell |
383,313
-16,786
| -4% | -$1.7M | 2.02% | 10 |
|
|
2014
Q1 | $39.3M | Buy |
400,099
+2,069
| +0.5% | +$192K | 1.99% | 11 |
|
|
2013
Q4 | $36.5M | Buy |
398,030
+8,157
| +2% | +$752K | 1.84% | 10 |
|
|
2013
Q3 | $33.8M | Sell |
389,873
-3,531
| -0.9% | -$317K | 1.92% | 10 |
|
|
2013
Q2 | $33.8M | Buy |
+393,404
| New | +$33.4M | 2.03% | 9 |
|
Other funds holding JNJ
Prio Wealth Limited Partnership's JNJ Position: Q3 2024 in Review
Prio Wealth Limited Partnership reduced its Johnson & Johnson (JNJ) stake by 0.22% in Q3 2024, selling an estimated $108K and leaving 306,713 shares worth $49.7M. The position accounts for 1.46% of the portfolio, ranked #19.
Prio Wealth Limited Partnership first reported a position in JNJ in Q2 2013 and has held it in 46 quarters since. The position peaked at $57M in Q4 2022. 3,881 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.
- Prio Wealth Limited Partnership held 306,713 shares of Johnson & Johnson worth $49.7M as of Q3 2024.
- Prio Wealth Limited Partnership sold 675 Johnson & Johnson shares in Q3 2024, an estimated $108K.
- Johnson & Johnson made up 1.46% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #19 holding.
- Prio Wealth Limited Partnership first reported a position in Johnson & Johnson in Q2 2013 and has held it in 46 quarters since.
- Prio Wealth Limited Partnership's Johnson & Johnson position peaked at $57M in Q4 2022.
- 3,881 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.