Stillwater Investment Management (Minnesota)’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
Q1 | $4.41M | Buy |
28,473
+41
| +0.1% | +$6.62K | 1.19% | 18 |
|
|
2022
Q4 | $5.02M | Buy |
28,432
+175
| +0.6% | +$30.2K | 1.42% | 14 |
|
|
2022
Q3 | $4.62M | Buy |
28,257
+190
| +0.7% | +$32.2K | 1.42% | 13 |
|
|
2022
Q2 | $4.98M | Buy |
28,067
+135
| +0.5% | +$24.1K | 1.47% | 12 |
|
|
2022
Q1 | $4.95M | Buy |
27,932
+142
| +0.5% | +$24.2K | 1.25% | 17 |
|
|
2021
Q4 | $4.75M | Sell |
27,790
-191
| -0.7% | -$31.3K | 1.17% | 18 |
|
|
2021
Q3 | $4.52M | Sell |
27,981
-284
| -1% | -$48.5K | 1.2% | 18 |
|
|
2021
Q2 | $4.66M | Sell |
28,265
-143
| -0.5% | -$23.7K | 1.24% | 18 |
|
|
2021
Q1 | $4.67M | Sell |
28,408
-576
| -2% | -$93.2K | 1.34% | 16 |
|
|
2020
Q4 | $4.56M | Sell |
28,984
-557
| -2% | -$82.2K | 1.41% | 14 |
|
|
2020
Q3 | $4.4M | Sell |
29,541
-129
| -0.4% | -$19.1K | 1.59% | 11 |
|
|
2020
Q2 | $4.17M | Sell |
29,670
-244
| -0.8% | -$35.6K | 1.65% | 10 |
|
|
2020
Q1 | $3.92M | Buy |
29,914
+223
| +0.8% | +$31.6K | 1.87% | 10 |
|
|
2019
Q4 | $4.33M | Buy |
29,691
+685
| +2% | +$92.9K | 1.64% | 12 |
|
|
2019
Q3 | $3.75M | Buy |
29,006
+291
| +1% | +$38.3K | 1.56% | 13 |
|
|
2019
Q2 | $4M | Sell |
28,715
-2,059
| -7% | -$285K | 1.68% | 11 |
|
|
2019
Q1 | $4.3M | Sell |
30,774
-343
| -1% | -$45.9K | 1.76% | 11 |
|
|
2018
Q4 | $4.02M | Buy |
31,117
+216
| +0.7% | +$30.1K | 1.88% | 10 |
|
|
2018
Q3 | $4.27M | Sell |
30,901
-1,015
| -3% | -$135K | 1.72% | 12 |
|
|
2018
Q2 | $3.87M | Sell |
31,916
-618
| -2% | -$77.1K | 1.67% | 12 |
|
|
2018
Q1 | $4.17M | Buy |
32,534
+148
| +0.5% | +$20K | 1.82% | 11 |
|
|
2017
Q4 | $4.53M | Sell |
32,386
-211
| -0.6% | -$29.4K | 2.75% | 9 |
|
|
2017
Q3 | $4.24M | Buy |
32,597
+177
| +0.5% | +$23.5K | 1.93% | 10 |
|
|
2017
Q2 | $4.29M | Sell |
32,420
-231
| -0.7% | -$29.5K | 2.03% | 8 |
|
|
2017
Q1 | $4.07M | Sell |
32,651
-429
| -1% | -$51.2K | 1.95% | 8 |
|
|
2016
Q4 | $3.81M | Sell |
33,080
-783
| -2% | -$90.4K | 1.97% | 8 |
|
|
2016
Q3 | $4M | Buy |
33,863
+1,355
| +4% | +$164K | 2.17% | 7 |
|
|
2016
Q2 | $3.94M | Buy |
32,508
+974
| +3% | +$111K | 2.25% | 7 |
|
|
2016
Q1 | $3.41M | Buy |
31,534
+318
| +1% | +$32.9K | 2.02% | 8 |
|
|
2015
Q4 | $3.21M | Buy |
31,216
+658
| +2% | +$66.2K | 2% | 8 |
|
|
2015
Q3 | $2.85M | Buy |
30,558
+223
| +0.7% | +$21.6K | 1.92% | 8 |
|
|
2015
Q2 | $2.96M | Buy |
30,335
+191
| +0.6% | +$19.1K | 1.87% | 7 |
|
|
2015
Q1 | $3.03M | Buy |
30,144
+17
| +0.1% | +$1.73K | 1.95% | 6 |
|
|
2014
Q4 | $3.15M | Sell |
30,127
-101
| -0.3% | -$10.6K | 2.12% | 5 |
|
|
2014
Q3 | $3.22M | Buy |
30,228
+306
| +1% | +$31.7K | 2.27% | 6 |
|
|
2014
Q2 | $3.13M | Sell |
29,922
-457
| -2% | -$46.2K | 2.26% | 5 |
|
|
2014
Q1 | $2.98M | Buy |
30,379
+482
| +2% | +$44.7K | 2.28% | 5 |
|
|
2013
Q4 | $2.74M | Buy |
+29,897
| New | +$2.76M | 2.09% | 6 |
|
Other funds holding JNJ
Stillwater Investment Management (Minnesota)'s JNJ Position: Q1 2023 in Review
Stillwater Investment Management (Minnesota) increased its Johnson & Johnson (JNJ) stake by 0.14% in Q1 2023, buying an estimated $6.62K and bringing the position to 28,473 shares worth $4.41M. The position accounts for 1.19% of the portfolio, ranked #18.
Stillwater Investment Management (Minnesota) first reported a position in JNJ in Q4 2013 and has held it in 38 quarters since. The position peaked at $5.02M in Q4 2022. 3,729 funds tracked by Wall St. Rank hold JNJ as of Q1 2023.
- Stillwater Investment Management (Minnesota) held 28,473 shares of Johnson & Johnson worth $4.41M as of Q1 2023.
- Stillwater Investment Management (Minnesota) bought 41 Johnson & Johnson shares in Q1 2023, an estimated $6.62K.
- Johnson & Johnson made up 1.19% of Stillwater Investment Management (Minnesota)'s portfolio in Q1 2023, its #18 holding.
- Stillwater Investment Management (Minnesota) first reported a position in Johnson & Johnson in Q4 2013 and has held it in 38 quarters since.
- Stillwater Investment Management (Minnesota)'s Johnson & Johnson position peaked at $5.02M in Q4 2022.
- 3,729 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2023.
Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2023, filed 5 Apr 2023.