Valicenti Advisory Services’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
Q2 | – | Sell |
-1,260
| Closed | -$223K | – | 83 |
|
|
2022
Q1 | $223K | Sell |
1,260
-25
| -2% | -$4.25K | 0.06% | 80 |
|
|
2021
Q4 | $220K | Hold |
1,285
| – | – | 0.05% | 81 |
|
|
2021
Q3 | $208K | Hold |
1,285
| – | – | 0.06% | 77 |
|
|
2021
Q2 | $212K | Sell |
1,285
-77
| -6% | -$12.7K | 0.06% | 79 |
|
|
2021
Q1 | $224K | Sell |
1,362
-1,150
| -46% | -$186K | 0.07% | 75 |
|
|
2020
Q4 | $395K | Buy |
2,512
+202
| +9% | +$29.8K | 0.13% | 63 |
|
|
2020
Q3 | $344K | Sell |
2,310
-70
| -3% | -$10.4K | 0.13% | 59 |
|
|
2020
Q2 | $335K | Sell |
2,380
-50
| -2% | -$7.29K | 0.14% | 56 |
|
|
2020
Q1 | $319K | Sell |
2,430
-28
| -1% | -$3.97K | 0.16% | 55 |
|
|
2019
Q4 | $359K | Hold |
2,458
| – | – | 0.15% | 58 |
|
|
2019
Q3 | $318K | Buy |
2,458
+1
| +0% | +$132 | 0.15% | 57 |
|
|
2019
Q2 | $342K | Buy |
2,457
+1
| +0% | +$138 | 0.17% | 54 |
|
|
2019
Q1 | $343K | Hold |
2,456
| – | – | 0.16% | 54 |
|
|
2018
Q4 | $317K | Sell |
2,456
-34
| -1% | -$4.74K | 0.16% | 56 |
|
|
2018
Q3 | $344K | Hold |
2,490
| – | – | 0.15% | 55 |
|
|
2018
Q2 | $302K | Sell |
2,490
-99
| -4% | -$12.4K | 0.14% | 56 |
|
|
2018
Q1 | $332K | Hold |
2,589
| – | – | 0.16% | 54 |
|
|
2017
Q4 | $362K | Sell |
2,589
-359
| -12% | -$50K | 0.18% | 53 |
|
|
2017
Q3 | $383K | Sell |
2,948
-40
| -1% | -$5.3K | 0.19% | 52 |
|
|
2017
Q2 | $395K | Buy |
2,988
+401
| +16% | +$51.2K | 0.21% | 53 |
|
|
2017
Q1 | $322K | Buy |
2,587
+75
| +3% | +$8.96K | 0.18% | 49 |
|
|
2016
Q4 | $289K | Sell |
2,512
-1,299
| -34% | -$150K | 0.18% | 47 |
|
|
2016
Q3 | $450K | Buy |
3,811
+27
| +0.7% | +$3.28K | 0.29% | 47 |
|
|
2016
Q2 | $459K | Buy |
3,784
+309
| +9% | +$35.1K | 0.29% | 43 |
|
|
2016
Q1 | $376K | Buy |
3,475
+1
| +0% | +$104 | 0.25% | 44 |
|
|
2015
Q4 | $357K | Hold |
3,474
| – | – | 0.24% | 46 |
|
|
2015
Q3 | $324K | Buy |
3,474
+1
| +0% | +$97 | 0.21% | 51 |
|
|
2015
Q2 | $338K | Hold |
3,473
| – | – | 0.22% | 51 |
|
|
2015
Q1 | $349K | Buy |
3,473
+1
| +0% | +$102 | 0.22% | 51 |
|
|
2014
Q4 | $363K | Buy |
3,472
+70
| +2% | +$7.38K | 0.22% | 49 |
|
|
2014
Q3 | $363K | Buy |
3,402
+1
| +0% | +$104 | 0.22% | 49 |
|
|
2014
Q2 | $356K | Sell |
3,401
-50
| -1% | -$5.05K | 0.23% | 46 |
|
|
2014
Q1 | $339K | Sell |
3,451
-24
| -0.7% | -$2.23K | 0.21% | 50 |
|
|
2013
Q4 | $318K | Hold |
3,475
| – | – | 0.2% | 52 |
|
|
2013
Q3 | $301K | Hold |
3,475
| – | – | 0.21% | 53 |
|
|
2013
Q2 | $298K | Buy |
+3,475
| New | +$295K | 0.21% | 50 |
|
Other funds holding JNJ
Valicenti Advisory Services's JNJ Position: Q2 2022 in Review
Valicenti Advisory Services sold out of Johnson & Johnson (JNJ) in Q2 2022, closing a stake of 1,260 shares — an estimated $223K sold.
Valicenti Advisory Services first reported a position in JNJ in Q2 2013 and held it in 36 quarters. The position peaked at $459K in Q2 2016. 3,671 funds tracked by Wall St. Rank hold JNJ as of Q2 2022.
- Valicenti Advisory Services reported no remaining Johnson & Johnson position as of Q2 2022 after selling out during the quarter.
- Valicenti Advisory Services sold 1,260 Johnson & Johnson shares in Q2 2022, an estimated $223K.
- Valicenti Advisory Services first reported a position in Johnson & Johnson in Q2 2013 and held it in 36 quarters.
- Valicenti Advisory Services's Johnson & Johnson position peaked at $459K in Q2 2016.
- 3,671 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2022.
Based on Valicenti Advisory Services's 13F filing for Q2 2022, filed 19 Jul 2022.