Sitrin Capital Management’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 | – | Sell |
-33,467
| Closed | -$5.29M | – | 43 |
|
|
2024
Q1 | $5.29M | Sell |
33,467
-380
| -1% | -$60.5K | 2.89% | 18 |
|
|
2023
Q4 | $5.31M | Sell |
33,847
-509
| -1% | -$78K | 3.09% | 17 |
|
|
2023
Q3 | $5.35M | Sell |
34,356
-3,950
| -10% | -$652K | 3.34% | 15 |
|
|
2023
Q2 | $6.34M | Buy |
38,306
+342
| +0.9% | +$55.2K | 3.56% | 12 |
|
|
2023
Q1 | $5.88M | Sell |
37,964
-276
| -0.7% | -$44.6K | 3.56% | 10 |
|
|
2022
Q4 | $6.76M | Sell |
38,240
-1,744
| -4% | -$301K | 4.3% | 5 |
|
|
2022
Q3 | $6.53M | Buy |
39,984
+593
| +2% | +$100K | 4.3% | 1 |
|
|
2022
Q2 | $6.99M | Sell |
39,391
-696
| -2% | -$124K | 4.46% | 1 |
|
|
2022
Q1 | $7.11M | Buy |
40,087
+151
| +0.4% | +$25.7K | 3.56% | 4 |
|
|
2021
Q4 | $6.83M | Buy |
39,936
+124
| +0.3% | +$20.3K | 3.21% | 17 |
|
|
2021
Q3 | $6.43M | Buy |
39,812
+88
| +0.2% | +$15K | 3.08% | 20 |
|
|
2021
Q2 | $6.54M | Sell |
39,724
-897
| -2% | -$149K | 2.95% | 22 |
|
|
2021
Q1 | $6.68M | Buy |
40,621
+294
| +0.7% | +$47.6K | 3.17% | 11 |
|
|
2020
Q4 | $6.35M | Buy |
40,327
+174
| +0.4% | +$25.7K | 3.17% | 12 |
|
|
2020
Q3 | $5.87M | Buy |
40,153
+298
| +0.7% | +$44.1K | 3.11% | 18 |
|
|
2020
Q2 | $5.61M | Sell |
39,855
-9,437
| -19% | -$1.38M | 3.34% | 20 |
|
|
2020
Q1 | $6.46M | Sell |
49,292
-2,130
| -4% | -$302K | 3.83% | 8 |
|
|
2019
Q4 | $7.5M | Sell |
51,422
-532
| -1% | -$72.2K | 3.83% | 9 |
|
|
2019
Q3 | $6.72M | Sell |
51,954
-228
| -0.4% | -$30K | 3.67% | 11 |
|
|
2019
Q2 | $7.27M | Sell |
52,182
-456
| -0.9% | -$63.1K | 3.87% | 5 |
|
|
2019
Q1 | $7.36M | Buy |
52,638
+388
| +0.7% | +$52K | 3.95% | 7 |
|
|
2018
Q4 | $6.74M | Buy |
52,250
+482
| +0.9% | +$67.2K | 4.11% | 3 |
|
|
2018
Q3 | $7.15M | Buy |
51,768
+1,021
| +2% | +$136K | 3.84% | 7 |
|
|
2018
Q2 | $6.16M | Buy |
50,747
+2,654
| +6% | +$331K | 3.5% | 11 |
|
|
2018
Q1 | $6.16M | Buy |
48,093
+144
| +0.3% | +$19.5K | 3.97% | 3 |
|
|
2017
Q4 | $6.7M | Sell |
47,949
-586
| -1% | -$81.6K | 4.23% | 4 |
|
|
2017
Q3 | $6.31M | Sell |
48,535
-451
| -0.9% | -$59.8K | 4.06% | 5 |
|
|
2017
Q2 | $6.48M | Buy |
48,986
+792
| +2% | +$101K | 4.39% | 2 |
|
|
2017
Q1 | $6M | Sell |
48,194
-440
| -0.9% | -$52.6K | 4.32% | 2 |
|
|
2016
Q4 | $5.6M | Buy |
48,634
+498
| +1% | +$57.5K | 4.34% | 2 |
|
|
2016
Q3 | $5.69M | Buy |
48,136
+9
| +0% | +$1.09K | 4.47% | 2 |
|
|
2016
Q2 | $5.84M | Buy |
48,127
+1,833
| +4% | +$208K | 4.69% | 1 |
|
|
2016
Q1 | $5.01M | Sell |
46,294
-1,602
| -3% | -$166K | 3.98% | 3 |
|
|
2015
Q4 | $4.74M | Buy |
+47,896
| New | +$4.82M | 4.15% | 3 |
|
Other funds holding JNJ
Sitrin Capital Management's JNJ Position: Q2 2024 in Review
Sitrin Capital Management sold out of Johnson & Johnson (JNJ) in Q2 2024, closing a stake of 33,467 shares — an estimated $5.29M sold.
Sitrin Capital Management first reported a position in JNJ in Q4 2015 and held it in 34 quarters. The position peaked at $7.5M in Q4 2019. 3,802 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.
- Sitrin Capital Management reported no remaining Johnson & Johnson position as of Q2 2024 after selling out during the quarter.
- Sitrin Capital Management sold 33,467 Johnson & Johnson shares in Q2 2024, an estimated $5.29M.
- Sitrin Capital Management first reported a position in Johnson & Johnson in Q4 2015 and held it in 34 quarters.
- Sitrin Capital Management's Johnson & Johnson position peaked at $7.5M in Q4 2019.
- 3,802 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.
Based on Sitrin Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.