Relative Value Partners Group’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 | $4.11M | Buy |
28,100
+22,032
| +363% | +$3.28M | 0.53% | 47 |
|
|
2024
Q1 | $964K | Buy |
6,068
+64
| +1% | +$10.2K | 0.06% | 148 |
|
|
2023
Q4 | $941K | Sell |
6,004
-161
| -3% | -$24.7K | 0.06% | 156 |
|
|
2023
Q3 | $960K | Buy |
6,165
+1,776
| +40% | +$293K | 0.06% | 141 |
|
|
2023
Q2 | $726K | Sell |
4,389
-111
| -2% | -$17.9K | 0.05% | 159 |
|
|
2023
Q1 | $698K | Sell |
4,500
-61
| -1% | -$9.85K | 0.05% | 158 |
|
|
2022
Q4 | $806K | Buy |
4,561
+480
| +12% | +$82.9K | 0.06% | 163 |
|
|
2022
Q3 | $667K | Buy |
+4,081
| New | +$691K | 0.05% | 154 |
|
|
2022
Q2 | – | Sell |
-5,467
| Closed | -$969K | – | 217 |
|
|
2022
Q1 | $969K | Buy |
5,467
+3,336
| +157% | +$568K | 0.07% | 139 |
|
|
2021
Q4 | $365K | Hold |
2,131
| – | – | 0.03% | 149 |
|
|
2021
Q3 | $344K | Sell |
2,131
-297
| -12% | -$50.7K | 0.03% | 156 |
|
|
2021
Q2 | $400K | Sell |
2,428
-75
| -3% | -$12.4K | 0.03% | 145 |
|
|
2021
Q1 | $411K | Buy |
2,503
+28
| +1% | +$4.53K | 0.04% | 149 |
|
|
2020
Q4 | $390K | Sell |
2,475
-450
| -15% | -$66.4K | 0.04% | 152 |
|
|
2020
Q3 | $435K | Buy |
2,925
+100
| +4% | +$14.8K | 0.05% | 121 |
|
|
2020
Q2 | $397K | Sell |
2,825
-112
| -4% | -$16.3K | 0.04% | 125 |
|
|
2020
Q1 | $385K | Buy |
2,937
+717
| +32% | +$102K | 0.05% | 127 |
|
|
2019
Q4 | $324K | Hold |
2,220
| – | – | 0.03% | 132 |
|
|
2019
Q3 | $287K | Sell |
2,220
-3,000
| -57% | -$395K | 0.03% | 130 |
|
|
2019
Q2 | $727K | Hold |
5,220
| – | – | 0.08% | 90 |
|
|
2019
Q1 | $730K | Hold |
5,220
| – | – | 0.08% | 92 |
|
|
2018
Q4 | $674K | Hold |
5,220
| – | – | 0.08% | 89 |
|
|
2018
Q3 | $721K | Hold |
5,220
| – | – | 0.08% | 78 |
|
|
2018
Q2 | $633K | Sell |
5,220
-700
| -12% | -$87.3K | 0.07% | 86 |
|
|
2018
Q1 | $759K | Buy |
5,920
+800
| +16% | +$108K | 0.08% | 80 |
|
|
2017
Q4 | $715K | Hold |
5,120
| – | – | 0.08% | 76 |
|
|
2017
Q3 | $666K | Hold |
5,120
| – | – | 0.08% | 68 |
|
|
2017
Q2 | $677K | Sell |
5,120
-1,075
| -17% | -$137K | 0.08% | 72 |
|
|
2017
Q1 | $772K | Buy |
6,195
+875
| +16% | +$105K | 0.09% | 76 |
|
|
2016
Q4 | $613K | Hold |
5,320
| – | – | 0.08% | 81 |
|
|
2016
Q3 | $628K | Buy |
5,320
+200
| +4% | +$24.3K | 0.08% | 80 |
|
|
2016
Q2 | $621K | Hold |
5,120
| – | – | 0.09% | 76 |
|
|
2016
Q1 | $526K | Hold |
5,120
| – | – | 0.06% | 90 |
|
|
2015
Q4 | $526K | Hold |
5,120
| – | – | 0.06% | 90 |
|
|
2015
Q3 | $478K | Hold |
5,120
| – | – | 0.06% | 86 |
|
|
2015
Q2 | $499K | Buy |
+5,120
| New | +$513K | 0.06% | 78 |
|
Other funds holding JNJ
Relative Value Partners Group's JNJ Position: Q2 2024 in Review
Relative Value Partners Group increased its Johnson & Johnson (JNJ) stake by 363% in Q2 2024, buying an estimated $3.28M and bringing the position to 28,100 shares worth $4.11M. The position accounts for 0.53% of the portfolio, ranked #47.
Relative Value Partners Group first reported a position in JNJ in Q2 2015 and has held it in 36 quarters since. 3,802 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.
- Relative Value Partners Group held 28,100 shares of Johnson & Johnson worth $4.11M as of Q2 2024.
- Relative Value Partners Group bought 22,032 Johnson & Johnson shares in Q2 2024, an estimated $3.28M.
- Johnson & Johnson made up 0.53% of Relative Value Partners Group's portfolio in Q2 2024, its #47 holding.
- Relative Value Partners Group first reported a position in Johnson & Johnson in Q2 2015 and has held it in 36 quarters since.
- 3,802 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.
Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.