United Fire Group’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
Q3 | – | Sell |
-38,000
| Closed | -$6.29M | – | 30 |
|
|
2023
Q2 | $6.29M | Hold |
38,000
| – | – | 4.85% | 3 |
|
|
2023
Q1 | $5.89M | Hold |
38,000
| – | – | 3.7% | 5 |
|
|
2022
Q4 | $6.71M | Hold |
38,000
| – | – | 3.97% | 2 |
|
|
2022
Q3 | $6.21M | Hold |
38,000
| – | – | 4.15% | 1 |
|
|
2022
Q2 | $6.75M | Hold |
38,000
| – | – | 4.13% | 1 |
|
|
2022
Q1 | $6.74M | Hold |
38,000
| – | – | 3.47% | 4 |
|
|
2021
Q4 | $6.5M | Hold |
38,000
| – | – | 3.05% | 8 |
|
|
2021
Q3 | $6.14M | Hold |
38,000
| – | – | 3.06% | 8 |
|
|
2021
Q2 | $6.26M | Hold |
38,000
| – | – | 3.19% | 6 |
|
|
2021
Q1 | $6.25M | Hold |
38,000
| – | – | 3.24% | 11 |
|
|
2020
Q4 | $5.98M | Sell |
38,000
-4,123
| -10% | -$608K | 2.9% | 11 |
|
|
2020
Q3 | $6.27M | Buy |
42,123
+4,123
| +11% | +$610K | 3.16% | 6 |
|
|
2020
Q2 | $5.34M | Hold |
38,000
| – | – | 2.58% | 11 |
|
|
2020
Q1 | $4.98M | Hold |
38,000
| – | – | 2.42% | 13 |
|
|
2019
Q4 | $5.54M | Hold |
38,000
| – | – | 1.87% | 13 |
|
|
2019
Q3 | $4.92M | Hold |
38,000
| – | – | 1.69% | 13 |
|
|
2019
Q2 | $5.29M | Hold |
38,000
| – | – | 1.88% | 13 |
|
|
2019
Q1 | $5.31M | Hold |
38,000
| – | – | 1.98% | 13 |
|
|
2018
Q4 | $4.9M | Hold |
38,000
| – | – | 1.99% | 13 |
|
|
2018
Q3 | $5.25M | Hold |
38,000
| – | – | 1.92% | 13 |
|
|
2018
Q2 | $4.61M | Hold |
38,000
| – | – | 1.78% | 14 |
|
|
2018
Q1 | $4.87M | Hold |
38,000
| – | – | 1.74% | 15 |
|
|
2017
Q4 | $5.31M | Hold |
38,000
| – | – | 1.73% | 16 |
|
|
2017
Q3 | $4.94M | Hold |
38,000
| – | – | 1.66% | 18 |
|
|
2017
Q2 | $5.03M | Hold |
38,000
| – | – | 1.78% | 17 |
|
|
2017
Q1 | $4.73M | Hold |
38,000
| – | – | 1.71% | 18 |
|
|
2016
Q4 | $4.38M | Hold |
38,000
| – | – | 1.62% | 18 |
|
|
2016
Q3 | $4.49M | Hold |
38,000
| – | – | 1.79% | 14 |
|
|
2016
Q2 | $4.61M | Hold |
38,000
| – | – | 1.85% | 15 |
|
|
2016
Q1 | $4.11M | Hold |
38,000
| – | – | 1.73% | 16 |
|
|
2015
Q4 | $3.9M | Hold |
38,000
| – | – | 1.65% | 16 |
|
|
2015
Q3 | $3.55M | Hold |
38,000
| – | – | 1.6% | 16 |
|
|
2015
Q2 | $3.7M | Hold |
38,000
| – | – | 1.55% | 17 |
|
|
2015
Q1 | $3.82M | Hold |
38,000
| – | – | 1.61% | 15 |
|
|
2014
Q4 | $3.97M | Hold |
38,000
| – | – | 1.65% | 14 |
|
|
2014
Q3 | $4.05M | Hold |
38,000
| – | – | 1.77% | 14 |
|
|
2014
Q2 | $3.98M | Hold |
38,000
| – | – | 1.72% | 17 |
|
|
2014
Q1 | $3.73M | Hold |
38,000
| – | – | 1.65% | 16 |
|
|
2013
Q4 | $3.48M | Hold |
38,000
| – | – | 1.56% | 17 |
|
|
2013
Q3 | $3.29M | Hold |
38,000
| – | – | 1.64% | 17 |
|
|
2013
Q2 | $3.26M | Buy |
+38,000
| New | +$3.22M | 1.69% | 17 |
|
Other funds holding JNJ
United Fire Group's JNJ Position: Q3 2023 in Review
United Fire Group sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 38,000 shares — an estimated $6.29M sold.
United Fire Group first reported a position in JNJ in Q2 2013 and held it in 41 quarters. The position peaked at $6.75M in Q2 2022. 3,679 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.
- United Fire Group reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
- United Fire Group sold 38,000 Johnson & Johnson shares in Q3 2023, an estimated $6.29M.
- United Fire Group first reported a position in Johnson & Johnson in Q2 2013 and held it in 41 quarters.
- United Fire Group's Johnson & Johnson position peaked at $6.75M in Q2 2022.
- 3,679 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.
Based on United Fire Group's 13F filing for Q3 2023, filed 2 Nov 2023.