Security National Trust’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.89M | Hold |
35,728
| – | – | 1.36% | 16 |
|
|
2021
Q2 | $5.89M | Sell |
35,728
-95
| -0.3% | -$15.7K | 1.31% | 17 |
|
|
2021
Q1 | $5.89M | Sell |
35,823
-1,127
| -3% | -$182K | 1.38% | 16 |
|
|
2020
Q4 | $5.82M | Buy |
36,950
+1,764
| +5% | +$260K | 1.45% | 13 |
|
|
2020
Q3 | $5.24M | Sell |
35,186
-76
| -0.2% | -$11.2K | 1.47% | 14 |
|
|
2020
Q2 | $4.96M | Sell |
35,262
-35
| -0.1% | -$5.1K | 1.49% | 12 |
|
|
2020
Q1 | $4.63M | Sell |
35,297
-745
| -2% | -$106K | 1.69% | 11 |
|
|
2019
Q4 | $5.26M | Sell |
36,042
-57
| -0.2% | -$7.73K | 1.53% | 14 |
|
|
2019
Q3 | $4.67M | Sell |
36,099
-655
| -2% | -$86.3K | 1.47% | 18 |
|
|
2019
Q2 | $5.12M | Sell |
36,754
-1,173
| -3% | -$162K | 1.61% | 14 |
|
|
2019
Q1 | $5.3M | Buy |
37,927
+2,341
| +7% | +$314K | 1.7% | 11 |
|
|
2018
Q4 | $4.59M | Sell |
35,586
-3,162
| -8% | -$441K | 1.7% | 11 |
|
|
2018
Q3 | $5.35M | Sell |
38,748
-700
| -2% | -$93K | 1.68% | 11 |
|
|
2018
Q2 | $4.79M | Sell |
39,448
-1,410
| -3% | -$176K | 1.59% | 11 |
|
|
2018
Q1 | $5.24M | Sell |
40,858
-1,505
| -4% | -$203K | 1.74% | 9 |
|
|
2017
Q4 | $5.92M | Sell |
42,363
-8,335
| -16% | -$1.16M | 1.91% | 8 |
|
|
2017
Q3 | $6.59M | Sell |
50,698
-5,623
| -10% | -$745K | 2.17% | 7 |
|
|
2017
Q2 | $7.45M | Sell |
56,321
-2,003
| -3% | -$256K | 2.5% | 5 |
|
|
2017
Q1 | $7.26M | Sell |
58,324
-4,174
| -7% | -$499K | 2.45% | 5 |
|
|
2016
Q4 | $7.2M | Sell |
62,498
-712
| -1% | -$82.2K | 2.58% | 3 |
|
|
2016
Q3 | $7.47M | Sell |
63,210
-350
| -0.6% | -$42.5K | 2.72% | 4 |
|
|
2016
Q2 | $7.71M | Sell |
63,560
-913
| -1% | -$104K | 2.84% | 4 |
|
|
2016
Q1 | $6.98M | Buy |
64,473
+584
| +0.9% | +$60.5K | 2.63% | 4 |
|
|
2015
Q4 | $6.56M | Sell |
63,889
-886
| -1% | -$89.1K | 2.58% | 3 |
|
|
2015
Q3 | $6.05M | Sell |
64,775
-850
| -1% | -$82.2K | 2.36% | 6 |
|
|
2015
Q2 | $6.4M | Sell |
65,625
-300
| -0.5% | -$30K | 2.3% | 6 |
|
|
2015
Q1 | $6.63M | Sell |
65,925
-481
| -0.7% | -$48.9K | 2.36% | 6 |
|
|
2014
Q4 | $6.94M | Sell |
66,406
-2,764
| -4% | -$291K | 2.53% | 4 |
|
|
2014
Q3 | $7.37M | Sell |
69,170
-1,073
| -2% | -$111K | 3% | 2 |
|
|
2014
Q2 | $7.35M | Buy |
70,243
+1,838
| +3% | +$186K | 2.87% | 2 |
|
|
2014
Q1 | $6.72M | Sell |
68,405
-132
| -0.2% | -$12.2K | 2.72% | 2 |
|
|
2013
Q4 | $6.28M | Sell |
68,537
-1,335
| -2% | -$123K | 2.6% | 2 |
|
|
2013
Q3 | $6.06M | Buy |
69,872
+1,342
| +2% | +$120K | 2.73% | 2 |
|
|
2013
Q2 | $5.88M | Buy |
+68,530
| New | +$5.82M | 2.84% | 2 |
|
Other funds holding JNJ
WA
Security National Trust's JNJ Position: Q3 2021 in Review
Security National Trust held its Johnson & Johnson (JNJ) position steady in Q3 2021 at 35,728 shares worth $5.89M. The position accounts for 1.36% of the portfolio, ranked #16.
Security National Trust first reported a position in JNJ in Q2 2013 and has held it in 34 quarters since. The position peaked at $7.71M in Q2 2016. 3,312 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.
- Security National Trust held 35,728 shares of Johnson & Johnson worth $5.89M as of Q3 2021.
- Security National Trust left its Johnson & Johnson share count unchanged in Q3 2021.
- Johnson & Johnson made up 1.36% of Security National Trust's portfolio in Q3 2021, its #16 holding.
- Security National Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Johnson & Johnson position peaked at $7.71M in Q2 2016.
- 3,312 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.