Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $799K | Sell |
4,510
-6,922
| -61% | -$1.18M | 0.29% | 96 |
|
|
2021
Q4 | $1.96M | Buy |
11,432
+388
| +4% | +$63.5K | 0.34% | 89 |
|
|
2021
Q3 | $1.78M | Sell |
11,044
-18,644
| -63% | -$3.18M | 0.72% | 37 |
|
|
2021
Q2 | $4.89M | Buy |
29,688
+99
| +0.3% | +$16.4K | 1.21% | 14 |
|
|
2021
Q1 | $4.86M | Buy |
29,589
+3,483
| +13% | +$564K | 1.28% | 11 |
|
|
2020
Q4 | $4.11M | Sell |
26,106
-107
| -0.4% | -$15.8K | 1.46% | 15 |
|
|
2020
Q3 | $3.9M | Buy |
26,213
+486
| +2% | +$71.9K | 1.49% | 14 |
|
|
2020
Q2 | $3.62M | Buy |
25,727
+190
| +0.7% | +$27.7K | 1.55% | 11 |
|
|
2020
Q1 | $3.35M | Sell |
25,537
-120
| -0.5% | -$17K | 1.77% | 7 |
|
|
2019
Q4 | $3.74M | Sell |
25,657
-222
| -0.9% | -$30.1K | 1.46% | 10 |
|
|
2019
Q3 | $3.35M | Buy |
25,879
+171
| +0.7% | +$22.5K | 1.51% | 10 |
|
|
2019
Q2 | $3.58M | Sell |
25,708
-23
| -0.1% | -$3.18K | 1.63% | 9 |
|
|
2019
Q1 | $3.6M | Sell |
25,731
-138
| -0.5% | -$18.5K | 1.6% | 9 |
|
|
2018
Q4 | $3.34M | Sell |
25,869
-299
| -1% | -$41.7K | 1.68% | 9 |
|
|
2018
Q3 | $3.62M | Sell |
26,168
-882
| -3% | -$117K | 1.53% | 7 |
|
|
2018
Q2 | $3.28M | Buy |
27,050
+168
| +0.6% | +$21K | 1.48% | 10 |
|
|
2018
Q1 | $3.44M | Sell |
26,882
-573
| -2% | -$77.4K | 1.54% | 10 |
|
|
2017
Q4 | $3.84M | Sell |
27,455
-2,465
| -8% | -$343K | 1.46% | 9 |
|
|
2017
Q3 | $3.89M | Sell |
29,920
-409
| -1% | -$54.2K | 1.66% | 9 |
|
|
2017
Q2 | $4.01M | Buy |
30,329
+1,553
| +5% | +$198K | 1.76% | 6 |
|
|
2017
Q1 | $3.58M | Sell |
28,776
-690
| -2% | -$82.4K | 2.02% | 7 |
|
|
2016
Q4 | $3.4M | Buy |
29,466
+297
| +1% | +$34.3K | 2.08% | 6 |
|
|
2016
Q3 | $3.45M | Sell |
29,169
-886
| -3% | -$107K | 2.4% | 5 |
|
|
2016
Q2 | $3.65M | Sell |
30,055
-784
| -3% | -$89.1K | 2.03% | 4 |
|
|
2016
Q1 | $3.34M | Sell |
30,839
-376
| -1% | -$38.9K | 2.14% | 8 |
|
|
2015
Q4 | $3.21M | Buy |
31,215
+206
| +0.7% | +$20.7K | 2.07% | 8 |
|
|
2015
Q3 | $2.9M | Buy |
31,009
+1,091
| +4% | +$106K | 1.95% | 9 |
|
|
2015
Q2 | $2.92M | Sell |
29,918
-2,271
| -7% | -$227K | 1.76% | 10 |
|
|
2015
Q1 | $3.24M | Sell |
32,189
-81
| -0.3% | -$8.24K | 1.91% | 7 |
|
|
2014
Q4 | $3.37M | Sell |
32,270
-64
| -0.2% | -$6.74K | 2.02% | 9 |
|
|
2014
Q3 | $3.45M | Sell |
32,334
-12
| -0% | -$1.25K | 2.27% | 7 |
|
|
2014
Q2 | $3.38M | Sell |
32,346
-738
| -2% | -$74.6K | 2.27% | 7 |
|
|
2014
Q1 | $3.25M | Buy |
33,084
+113
| +0.3% | +$10.5K | 2.28% | 7 |
|
|
2013
Q4 | $3.02M | Sell |
32,971
-460
| -1% | -$42.4K | 2.13% | 9 |
|
|
2013
Q3 | $2.9M | Sell |
33,431
-3,831
| -10% | -$344K | 2.25% | 8 |
|
|
2013
Q2 | $3.2M | Buy |
+37,262
| New | +$3.16M | 2.61% | 4 |
|
Other funds holding JNJ
WA
Southport Capital Management's JNJ Position: Q1 2022 in Review
Southport Capital Management reduced its Johnson & Johnson (JNJ) stake by 61% in Q1 2022, selling an estimated $1.18M and leaving 4,510 shares worth $799K. The position accounts for 0.29% of the portfolio, ranked #96.
Southport Capital Management first reported a position in JNJ in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.89M in Q2 2021. 3,677 funds tracked by Wall St. Rank hold JNJ as of Q1 2022.
- Southport Capital Management held 4,510 shares of Johnson & Johnson worth $799K as of Q1 2022.
- Southport Capital Management sold 6,922 Johnson & Johnson shares in Q1 2022, an estimated $1.18M.
- Johnson & Johnson made up 0.29% of Southport Capital Management's portfolio in Q1 2022, its #96 holding.
- Southport Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 36 quarters since.
- Southport Capital Management's Johnson & Johnson position peaked at $4.89M in Q2 2021.
- 3,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2022.
Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.