Simplicity Solutions’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18.5M | Sell |
118,301
-93
| -0.1% | -$14.3K | 0.51% | 33 |
|
|
2023
Q3 | $18.4M | Sell |
118,394
-13,227
| -10% | -$2.18M | 0.59% | 30 |
|
|
2023
Q2 | $21.8M | Sell |
131,621
-2,796
| -2% | -$451K | 0.6% | 28 |
|
|
2023
Q1 | $20.8M | Buy |
134,417
+93,366
| +227% | +$15.1M | 0.55% | 28 |
|
|
2022
Q4 | $7.25M | Buy |
41,051
+3,121
| +8% | +$539K | 0.99% | 9 |
|
|
2022
Q3 | $6.2M | Buy |
37,930
+3,009
| +9% | +$509K | 0.9% | 12 |
|
|
2022
Q2 | $6.2M | Buy |
34,921
+8,098
| +30% | +$1.44M | 0.8% | 21 |
|
|
2022
Q1 | $4.75M | Sell |
26,823
-19,101
| -42% | -$3.25M | 0.58% | 33 |
|
|
2021
Q4 | $7.86M | Buy |
45,924
+23,507
| +105% | +$3.85M | 0.88% | 16 |
|
|
2021
Q3 | $3.62M | Buy |
22,417
+5,785
| +35% | +$987K | 0.56% | 34 |
|
|
2021
Q2 | $2.74M | Buy |
16,632
+3,559
| +27% | +$589K | 0.54% | 32 |
|
|
2021
Q1 | $2.15M | Sell |
13,073
-92,049
| -88% | -$14.9M | 0.47% | 43 |
|
|
2020
Q4 | $16.5M | Buy |
105,122
+4,476
| +4% | +$661K | 0.25% | 89 |
|
|
2020
Q3 | $15M | Buy |
100,646
+29,905
| +42% | +$4.43M | 0.28% | 76 |
|
|
2020
Q2 | $9.95M | Buy |
70,741
+22,047
| +45% | +$3.21M | 0.2% | 110 |
|
|
2020
Q1 | $6.39M | Buy |
48,694
+11,832
| +32% | +$1.68M | 0.2% | 87 |
|
|
2019
Q4 | $5.38M | Buy |
36,862
+12,964
| +54% | +$1.76M | 0.16% | 113 |
|
|
2019
Q3 | $3.09M | Buy |
23,898
+448
| +2% | +$59K | 0.13% | 135 |
|
|
2019
Q2 | $3.27M | Sell |
23,450
-45,547
| -66% | -$6.3M | 0.14% | 117 |
|
|
2019
Q1 | $9.64M | Buy |
68,997
+3,493
| +5% | +$468K | 0.58% | 42 |
|
|
2018
Q4 | $8.45M | Buy |
65,504
+47,431
| +262% | +$6.62M | 1.09% | 13 |
|
|
2018
Q3 | $2.5M | Buy |
18,073
+5,162
| +40% | +$686K | 0.14% | 94 |
|
|
2018
Q2 | $1.57M | Buy |
12,911
+3,523
| +38% | +$440K | 0.11% | 104 |
|
|
2018
Q1 | $1.2M | Sell |
9,388
-63
| -0.7% | -$8.52K | 0.1% | 118 |
|
|
2017
Q4 | $1.32M | Buy |
9,451
+5,121
| +118% | +$713K | 0.13% | 109 |
|
|
2017
Q3 | $563K | Sell |
4,330
-11,130
| -72% | -$1.48M | 0.38% | 59 |
|
|
2017
Q2 | $2.04M | Buy |
15,460
+348
| +2% | +$44.4K | 0.24% | 72 |
|
|
2017
Q1 | $1.88M | Sell |
15,112
-454
| -3% | -$54.2K | 0.29% | 66 |
|
|
2016
Q4 | $1.79M | Buy |
15,566
+7,353
| +90% | +$849K | 0.41% | 49 |
|
|
2016
Q3 | $970K | Sell |
8,213
-2,211
| -21% | -$268K | 0.47% | 47 |
|
|
2016
Q2 | $1.26M | Buy |
10,424
+1,233
| +13% | +$140K | 0.68% | 27 |
|
|
2016
Q1 | $995K | Sell |
9,191
-27,210
| -75% | -$2.82M | 0.61% | 34 |
|
|
2015
Q4 | $3.74M | Buy |
36,401
+31,296
| +613% | +$3.15M | 0.44% | 53 |
|
|
2015
Q3 | $477K | Buy |
5,105
+1,307
| +34% | +$126K | 0.51% | 48 |
|
|
2015
Q2 | $370K | Buy |
+3,798
| New | +$380K | 0.35% | 68 |
|
Other funds holding JNJ
Simplicity Solutions's JNJ Position: Q4 2023 in Review
Simplicity Solutions reduced its Johnson & Johnson (JNJ) stake by 0.08% in Q4 2023, selling an estimated $14.3K and leaving 118,301 shares worth $18.5M. The position accounts for 0.51% of the portfolio, ranked #33.
Simplicity Solutions first reported a position in JNJ in Q2 2015 and has held it in 35 quarters since. The position peaked at $21.8M in Q2 2023. 3,869 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.
- Simplicity Solutions held 118,301 shares of Johnson & Johnson worth $18.5M as of Q4 2023.
- Simplicity Solutions sold 93 Johnson & Johnson shares in Q4 2023, an estimated $14.3K.
- Johnson & Johnson made up 0.51% of Simplicity Solutions's portfolio in Q4 2023, its #33 holding.
- Simplicity Solutions first reported a position in Johnson & Johnson in Q2 2015 and has held it in 35 quarters since.
- Simplicity Solutions's Johnson & Johnson position peaked at $21.8M in Q2 2023.
- 3,869 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.