Syntal Capital Partners’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 | – | Sell |
-2,982
| Closed | -$465K | – | 62 |
|
|
2023
Q3 | $465K | Sell |
2,982
-4,119
| -58% | -$680K | 0.36% | 76 |
|
|
2023
Q2 | $1.18M | Sell |
7,101
-924
| -12% | -$149K | 0.47% | 59 |
|
|
2023
Q1 | $1.24M | Buy |
8,025
+937
| +13% | +$151K | 0.45% | 70 |
|
|
2022
Q4 | $1.25M | Buy |
7,088
+625
| +10% | +$108K | 0.5% | 48 |
|
|
2022
Q3 | $1.05M | Buy |
6,463
+65
| +1% | +$11K | 0.43% | 49 |
|
|
2022
Q2 | $1.14M | Buy |
6,398
+391
| +7% | +$69.7K | 0.5% | 43 |
|
|
2022
Q1 | $1.06M | Buy |
6,007
+232
| +4% | +$39.5K | 0.42% | 69 |
|
|
2021
Q4 | $988K | Buy |
5,775
+13
| +0.2% | +$2.13K | 0.42% | 66 |
|
|
2021
Q3 | $930K | Sell |
5,762
-449
| -7% | -$76.6K | 0.32% | 71 |
|
|
2021
Q2 | $1.02M | Sell |
6,211
-390
| -6% | -$64.6K | 0.36% | 87 |
|
|
2021
Q1 | $1.08M | Buy |
6,601
+55
| +0.8% | +$8.9K | 0.41% | 86 |
|
|
2020
Q4 | $1.03K | Buy |
6,546
+41
| +0.6% | +$6.05K | 0.13% | 78 |
|
|
2020
Q3 | $968K | Sell |
6,505
-4,455
| -41% | -$659K | 0.44% | 77 |
|
|
2020
Q2 | $1.54M | Buy |
10,960
+1,654
| +18% | +$241K | 0.73% | 32 |
|
|
2020
Q1 | $1.22M | Buy |
9,306
+1,781
| +24% | +$253K | 0.81% | 32 |
|
|
2019
Q4 | $1.1M | Buy |
7,525
+3,625
| +93% | +$492K | 0.61% | 26 |
|
|
2019
Q3 | $504K | Sell |
3,900
-7,647
| -66% | -$1.01M | 0.13% | 130 |
|
|
2019
Q2 | $1.61M | Buy |
11,547
+569
| +5% | +$78.8K | 0.35% | 71 |
|
|
2019
Q1 | $1.53M | Buy |
10,978
+1,667
| +18% | +$223K | 0.69% | 22 |
|
|
2018
Q4 | $1.2M | Sell |
9,311
-893
| -9% | -$125K | 0.74% | 20 |
|
|
2018
Q3 | $1.41M | Buy |
10,204
+542
| +6% | +$72K | 0.49% | 54 |
|
|
2018
Q2 | $1.17M | Sell |
9,662
-438
| -4% | -$54.6K | 0.44% | 55 |
|
|
2018
Q1 | $1.29M | Hold |
10,100
| – | – | 0.46% | 55 |
|
|
2017
Q4 | $1.41M | Buy |
10,100
+7,698
| +320% | +$1.07M | 0.43% | 41 |
|
|
2017
Q3 | $312K | Buy |
2,402
+577
| +32% | +$76.5K | 0.22% | 80 |
|
|
2017
Q2 | $241 | Buy |
+1,825
| New | +$233K | 0.05% | 77 |
|
|
2016
Q4 | – | Sell |
-2,997
| Closed | -$354 | – | 119 |
|
|
2016
Q3 | $354 | Buy |
2,997
+753
| +34% | +$91.4K | 0.21% | 30 |
|
|
2016
Q2 | $272K | Sell |
2,244
-240
| -10% | -$27.3K | 0.32% | 25 |
|
|
2016
Q1 | $268K | Buy |
2,484
+2,049
| +471% | +$212K | 0.33% | 25 |
|
|
2015
Q4 | $40K | Hold |
435
| – | – | 0.04% | 65 |
|
|
2015
Q3 | $40K | Sell |
435
-44
| -9% | -$4.26K | 0.06% | 87 |
|
|
2015
Q2 | $46 | Sell |
479
-25
| -5% | -$2.5K | 0.05% | 101 |
|
|
2015
Q1 | $50K | Buy |
504
+1
| +0.2% | +$102 | 0.06% | 97 |
|
|
2014
Q4 | $52K | Buy |
503
+1
| +0.2% | +$105 | 0.03% | 115 |
|
|
2014
Q3 | $53K | Buy |
502
+1
| +0.2% | +$104 | 0.03% | 119 |
|
|
2014
Q2 | $52K | Buy |
501
+244
| +95% | +$24.7K | 0.03% | 131 |
|
|
2014
Q1 | $25 | Buy |
+257
| New | +$23.8K | 0.01% | 99 |
|
Other funds holding JNJ
Syntal Capital Partners's JNJ Position: Q4 2023 in Review
Syntal Capital Partners sold out of Johnson & Johnson (JNJ) in Q4 2023, closing a stake of 2,982 shares — an estimated $465K sold.
Syntal Capital Partners first reported a position in JNJ in Q1 2014 and held it in 37 quarters. The position peaked at $1.61M in Q2 2019. 3,869 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.
- Syntal Capital Partners reported no remaining Johnson & Johnson position as of Q4 2023 after selling out during the quarter.
- Syntal Capital Partners sold 2,982 Johnson & Johnson shares in Q4 2023, an estimated $465K.
- Syntal Capital Partners first reported a position in Johnson & Johnson in Q1 2014 and held it in 37 quarters.
- Syntal Capital Partners's Johnson & Johnson position peaked at $1.61M in Q2 2019.
- 3,869 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.
Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.