Rothschild & Co Wealth Management (UK)’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-988
| Closed | -$175K | – | 35 |
|
|
2022
Q2 | $175K | Hold |
988
| – | – | ﹤0.01% | 30 |
|
|
2022
Q1 | $175K | Hold |
988
| – | – | ﹤0.01% | 30 |
|
|
2021
Q4 | $169K | Hold |
988
| – | – | ﹤0.01% | 30 |
|
|
2021
Q3 | $160K | Hold |
988
| – | – | ﹤0.01% | 35 |
|
|
2021
Q2 | $163K | Hold |
988
| – | – | ﹤0.01% | 35 |
|
|
2021
Q1 | $162K | Hold |
988
| – | – | ﹤0.01% | 37 |
|
|
2020
Q4 | $155K | Hold |
988
| – | – | ﹤0.01% | 36 |
|
|
2020
Q3 | $147K | Hold |
988
| – | – | ﹤0.01% | 36 |
|
|
2020
Q2 | $139K | Hold |
988
| – | – | ﹤0.01% | 35 |
|
|
2020
Q1 | $130K | Hold |
988
| – | – | ﹤0.01% | 33 |
|
|
2019
Q4 | $144K | Hold |
988
| – | – | ﹤0.01% | 33 |
|
|
2019
Q3 | $128K | Hold |
988
| – | – | ﹤0.01% | 33 |
|
|
2019
Q2 | $138K | Sell |
988
-985
| -50% | -$136K | ﹤0.01% | 44 |
|
|
2019
Q1 | $276K | Hold |
1,973
| – | – | 0.01% | 26 |
|
|
2018
Q4 | $255K | Hold |
1,973
| – | – | 0.01% | 24 |
|
|
2018
Q3 | $273K | Sell |
1,973
-441
| -18% | -$58.6K | 0.01% | 24 |
|
|
2018
Q2 | $293K | Buy |
2,414
+441
| +22% | +$55K | 0.01% | 23 |
|
|
2018
Q1 | $253K | Hold |
1,973
| – | – | 0.01% | 27 |
|
|
2017
Q4 | $276K | Hold |
1,973
| – | – | 0.01% | 26 |
|
|
2017
Q3 | $257K | Hold |
1,973
| – | – | 0.01% | 32 |
|
|
2017
Q2 | $261K | Hold |
1,973
| – | – | 0.01% | 30 |
|
|
2017
Q1 | $246K | Sell |
1,973
-2,027
| -51% | -$242K | 0.01% | 35 |
|
|
2016
Q4 | $461K | Hold |
4,000
| – | – | 0.03% | 22 |
|
|
2016
Q3 | $473K | Hold |
4,000
| – | – | 0.03% | 22 |
|
|
2016
Q2 | $485K | Hold |
4,000
| – | – | 0.03% | 23 |
|
|
2016
Q1 | $433K | Sell |
4,000
-282
| -7% | -$29.2K | 0.03% | 24 |
|
|
2015
Q4 | $440K | Sell |
4,282
-218
| -5% | -$21.9K | 0.03% | 25 |
|
|
2015
Q3 | $420K | Sell |
4,500
-611
| -12% | -$59.1K | 0.03% | 25 |
|
|
2015
Q2 | $498K | Sell |
5,111
-4,289
| -46% | -$430K | 0.05% | 23 |
|
|
2015
Q1 | $946K | Buy |
9,400
+2,200
| +31% | +$224K | 0.1% | 14 |
|
|
2014
Q4 | $753K | Sell |
7,200
-2,200
| -23% | -$232K | 0.08% | 18 |
|
|
2014
Q3 | $1M | Hold |
9,400
| – | – | 0.12% | 17 |
|
|
2014
Q2 | $983K | Sell |
9,400
-9,120
| -49% | -$922K | 0.1% | 18 |
|
|
2014
Q1 | $1.82M | Buy |
+18,520
| New | +$1.72M | 0.22% | 11 |
|
Other funds holding JNJ
Rothschild & Co Wealth Management (UK)'s JNJ Position: Q3 2022 in Review
Rothschild & Co Wealth Management (UK) sold out of Johnson & Johnson (JNJ) in Q3 2022, closing a stake of 988 shares — an estimated $175K sold.
Rothschild & Co Wealth Management (UK) first reported a position in JNJ in Q1 2014 and held it in 34 quarters. The position peaked at $1.82M in Q1 2014. 3,623 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.
- Rothschild & Co Wealth Management (UK) reported no remaining Johnson & Johnson position as of Q3 2022 after selling out during the quarter.
- Rothschild & Co Wealth Management (UK) sold 988 Johnson & Johnson shares in Q3 2022, an estimated $175K.
- Rothschild & Co Wealth Management (UK) first reported a position in Johnson & Johnson in Q1 2014 and held it in 34 quarters.
- Rothschild & Co Wealth Management (UK)'s Johnson & Johnson position peaked at $1.82M in Q1 2014.
- 3,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.
Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2022, filed 27 Oct 2022.