USCA RIA’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $18.1M | Buy |
109,956
+2,106
| +2% | +$349K | 1.1% | 14 |
|
|
2021
Q1 | $17.7M | Buy |
107,850
+16,039
| +17% | +$2.6M | 1.17% | 11 |
|
|
2020
Q4 | $14.4M | Buy |
91,811
+768
| +0.8% | +$113K | 1.01% | 16 |
|
|
2020
Q3 | $13.6M | Buy |
91,043
+914
| +1% | +$135K | 1.06% | 13 |
|
|
2020
Q2 | $12.7M | Buy |
90,129
+315
| +0.4% | +$45.9K | 1.12% | 12 |
|
|
2020
Q1 | $11.8M | Buy |
89,814
+16,697
| +23% | +$2.37M | 1.37% | 9 |
|
|
2019
Q4 | $10.7M | Sell |
73,117
-1,130
| -2% | -$153K | 0.95% | 14 |
|
|
2019
Q3 | $9.61M | Buy |
74,247
+5,020
| +7% | +$661K | 0.94% | 17 |
|
|
2019
Q2 | $9.64M | Buy |
69,227
+8,012
| +13% | +$1.11M | 0.98% | 17 |
|
|
2019
Q1 | $8.56M | Buy |
61,215
+7,638
| +14% | +$1.02M | 0.93% | 20 |
|
|
2018
Q4 | $6.91M | Sell |
53,577
-11,273
| -17% | -$1.57M | 0.92% | 22 |
|
|
2018
Q3 | $8.96M | Sell |
64,850
-6,105
| -9% | -$811K | 0.91% | 21 |
|
|
2018
Q2 | $8.61M | Buy |
70,955
+7,327
| +12% | +$914K | 0.92% | 18 |
|
|
2018
Q1 | $8.15M | Buy |
63,628
+9,372
| +17% | +$1.27M | 0.9% | 22 |
|
|
2017
Q4 | $7.58M | Buy |
54,256
+5,232
| +11% | +$729K | 0.84% | 27 |
|
|
2017
Q3 | $6.49M | Hold |
49,024
| – | – | 0.84% | 26 |
|
|
2017
Q2 | $6.49M | Sell |
49,024
-583
| -1% | -$74.4K | 0.83% | 26 |
|
|
2017
Q1 | $6.18M | Buy |
49,607
+2,244
| +5% | +$268K | 0.91% | 19 |
|
|
2016
Q4 | $5.46M | Buy |
47,363
+3,496
| +8% | +$404K | 0.84% | 23 |
|
|
2016
Q3 | $5.18M | Sell |
43,867
-17,387
| -28% | -$2.11M | 0.86% | 17 |
|
|
2016
Q2 | $7.43M | Sell |
61,254
-2,746
| -4% | -$312K | 1.25% | 11 |
|
|
2016
Q1 | $6.92M | Sell |
64,000
-2,161
| -3% | -$224K | 1.26% | 11 |
|
|
2015
Q4 | $6.8M | Buy |
66,161
+3,078
| +5% | +$310K | 1.47% | 7 |
|
|
2015
Q3 | $5.89M | Buy |
63,083
+26,701
| +73% | +$2.58M | 1.48% | 6 |
|
|
2015
Q2 | $3.55M | Buy |
36,382
+449
| +1% | +$45K | 0.94% | 25 |
|
|
2015
Q1 | $3.62M | Buy |
35,933
+3,268
| +10% | +$332K | 0.97% | 24 |
|
|
2014
Q4 | $3.42M | Buy |
32,665
+1,893
| +6% | +$199K | 0.94% | 24 |
|
|
2014
Q3 | $3.28M | Buy |
30,772
+1,456
| +5% | +$151K | 1% | 17 |
|
|
2014
Q2 | $3.07M | Buy |
29,316
+860
| +3% | +$86.9K | 1.03% | 19 |
|
|
2014
Q1 | $2.79M | Buy |
28,456
+171
| +0.6% | +$15.9K | 1% | 20 |
|
|
2013
Q4 | $2.59M | Buy |
28,285
+470
| +2% | +$43.3K | 1.03% | 19 |
|
|
2013
Q3 | $2.41M | Sell |
27,815
-571
| -2% | -$51.2K | 1.1% | 17 |
|
|
2013
Q2 | $2.44M | Buy |
+28,386
| New | +$2.41M | 1.22% | 18 |
|
Other funds holding JNJ
WA
USCA RIA's JNJ Position: Q2 2021 in Review
USCA RIA increased its Johnson & Johnson (JNJ) stake by 2% in Q2 2021, buying an estimated $349K and bringing the position to 109,956 shares worth $18.1M. The position accounts for 1.1% of the portfolio, ranked #14.
USCA RIA first reported a position in JNJ in Q2 2013 and has held it in 33 quarters since. 3,324 funds tracked by Wall St. Rank hold JNJ as of Q2 2021.
- USCA RIA held 109,956 shares of Johnson & Johnson worth $18.1M as of Q2 2021.
- USCA RIA bought 2,106 Johnson & Johnson shares in Q2 2021, an estimated $349K.
- Johnson & Johnson made up 1.1% of USCA RIA's portfolio in Q2 2021, its #14 holding.
- USCA RIA first reported a position in Johnson & Johnson in Q2 2013 and has held it in 33 quarters since.
- 3,324 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.