Private Ocean’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 | $1.03M | Sell |
7,069
-131
| -2% | -$19.5K | 0.09% | 66 |
|
|
2024
Q1 | $1.14M | Buy |
7,200
+8
| +0.1% | +$1.27K | 0.12% | 60 |
|
|
2023
Q4 | $1.13M | Buy |
7,192
+491
| +7% | +$75.3K | 0.11% | 59 |
|
|
2023
Q3 | $1.04M | Sell |
6,701
-220
| -3% | -$36.3K | 0.13% | 54 |
|
|
2023
Q2 | $1.15M | Buy |
6,921
+533
| +8% | +$86K | 0.15% | 54 |
|
|
2023
Q1 | $990K | Buy |
6,388
+133
| +2% | +$21.5K | 0.13% | 57 |
|
|
2022
Q4 | $1.1M | Sell |
6,255
-64
| -1% | -$11.1K | 0.14% | 49 |
|
|
2022
Q3 | $1.03M | Sell |
6,319
-120
| -2% | -$20.3K | 0.16% | 44 |
|
|
2022
Q2 | $1.14M | Sell |
6,439
-3
| -0% | -$535 | 0.18% | 41 |
|
|
2022
Q1 | $1.14M | Sell |
6,442
-970
| -13% | -$165K | 0.14% | 41 |
|
|
2021
Q4 | $1.27M | Hold |
7,412
| – | – | 0.15% | 38 |
|
|
2021
Q3 | $1.2M | Sell |
7,412
-1,290
| -15% | -$220K | 0.15% | 39 |
|
|
2021
Q2 | $1.43M | Sell |
8,702
-114
| -1% | -$18.9K | 0.19% | 37 |
|
|
2021
Q1 | $1.45M | Buy |
8,816
+64
| +0.7% | +$10.4K | 0.26% | 33 |
|
|
2020
Q4 | $1.38M | Sell |
8,752
-791
| -8% | -$117K | 0.28% | 32 |
|
|
2020
Q3 | $1.42M | Buy |
9,543
+265
| +3% | +$39.2K | 0.33% | 33 |
|
|
2020
Q2 | $1.3M | Buy |
9,278
+1,635
| +21% | +$238K | 0.32% | 32 |
|
|
2020
Q1 | $1M | Buy |
7,643
+1,946
| +34% | +$276K | 0.27% | 31 |
|
|
2019
Q4 | $832K | Buy |
5,697
+125
| +2% | +$17K | 0.2% | 39 |
|
|
2019
Q3 | $721K | Sell |
5,572
-200
| -3% | -$26.3K | 0.18% | 42 |
|
|
2019
Q2 | $803K | Buy |
5,772
+387
| +7% | +$53.6K | 0.21% | 39 |
|
|
2019
Q1 | $753K | Buy |
5,385
+1,439
| +36% | +$193K | 0.2% | 43 |
|
|
2018
Q4 | $509K | Sell |
3,946
-219
| -5% | -$30.5K | 0.14% | 64 |
|
|
2018
Q3 | $576K | Hold |
4,165
| – | – | 0.26% | 37 |
|
|
2018
Q2 | $505K | Buy |
4,165
+1
| +0% | +$125 | 0.23% | 41 |
|
|
2018
Q1 | $533K | Buy |
4,164
+4,088
| +5,379% | +$553K | 0.25% | 42 |
|
|
2017
Q4 | $11K | Buy |
76
+36
| +90% | +$5.01K | 0.01% | 223 |
|
|
2017
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 172 |
|
|
2017
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 154 |
|
|
2017
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 155 |
|
|
2016
Q4 | $5K | Buy |
+40
| New | +$4.62K | ﹤0.01% | 167 |
|
|
2015
Q1 | – | Sell |
-1,611
| Closed | -$168K | – | 184 |
|
|
2014
Q4 | $168K | Buy |
1,611
+1,501
| +1,365% | +$158K | 0.13% | 55 |
|
|
2014
Q3 | $12K | Buy |
+110
| New | +$11.4K | 0.01% | 152 |
|
Other funds holding JNJ
Private Ocean's JNJ Position: Q2 2024 in Review
Private Ocean reduced its Johnson & Johnson (JNJ) stake by 1.8% in Q2 2024, selling an estimated $19.5K and leaving 7,069 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #66.
Private Ocean first reported a position in JNJ in Q3 2014 and has held it in 33 quarters since. The position peaked at $1.45M in Q1 2021. 3,801 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.
- Private Ocean held 7,069 shares of Johnson & Johnson worth $1.03M as of Q2 2024.
- Private Ocean sold 131 Johnson & Johnson shares in Q2 2024, an estimated $19.5K.
- Johnson & Johnson made up 0.09% of Private Ocean's portfolio in Q2 2024, its #66 holding.
- Private Ocean first reported a position in Johnson & Johnson in Q3 2014 and has held it in 33 quarters since.
- Private Ocean's Johnson & Johnson position peaked at $1.45M in Q1 2021.
- 3,801 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.