WealthSource 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 | $2.03M | Sell |
12,969
-1,343
| -9% | -$206K | 0.13% | 124 |
|
|
2023
Q3 | $2.23M | Sell |
14,312
-438
| -3% | -$72.3K | 0.15% | 113 |
|
|
2023
Q2 | $2.44M | Sell |
14,750
-3,755
| -20% | -$606K | 0.16% | 95 |
|
|
2023
Q1 | $2.87M | Sell |
18,505
-1,739
| -9% | -$281K | 0.19% | 77 |
|
|
2022
Q4 | $3.58M | Sell |
20,244
-2,637
| -12% | -$455K | 0.25% | 67 |
|
|
2022
Q3 | $3.74M | Sell |
22,881
-2,137
| -9% | -$362K | 0.28% | 60 |
|
|
2022
Q2 | $4.44M | Sell |
25,018
-24,037
| -49% | -$4.28M | 0.32% | 57 |
|
|
2022
Q1 | $8.69M | Buy |
49,055
+30,945
| +171% | +$5.27M | 0.59% | 28 |
|
|
2021
Q4 | $3.1M | Sell |
18,110
-605
| -3% | -$99K | 0.25% | 66 |
|
|
2021
Q3 | $3.02M | Buy |
18,715
+1,956
| +12% | +$334K | 0.26% | 58 |
|
|
2021
Q2 | $2.76M | Sell |
16,759
-82
| -0.5% | -$13.6K | 0.25% | 58 |
|
|
2021
Q1 | $2.77M | Buy |
16,841
+853
| +5% | +$138K | 0.28% | 53 |
|
|
2020
Q4 | $2.52M | Sell |
15,988
-1,794
| -10% | -$265K | 0.29% | 43 |
|
|
2020
Q3 | $2.65M | Sell |
17,782
-704
| -4% | -$104K | 0.35% | 36 |
|
|
2020
Q2 | $2.6M | Buy |
18,486
+279
| +2% | +$40.7K | 0.37% | 35 |
|
|
2020
Q1 | $2.39M | Sell |
18,207
-16
| -0.1% | -$2.27K | 0.38% | 37 |
|
|
2019
Q4 | $2.66M | Buy |
18,223
+6,457
| +55% | +$876K | 0.35% | 54 |
|
|
2019
Q3 | $1.52M | Sell |
11,766
-1,457
| -11% | -$192K | 0.23% | 99 |
|
|
2019
Q2 | $1.84M | Buy |
13,223
+4,496
| +52% | +$622K | 0.29% | 95 |
|
|
2019
Q1 | $1.22M | Buy |
8,727
+815
| +10% | +$109K | 0.28% | 84 |
|
|
2018
Q4 | $1.02M | Sell |
7,912
-161
| -2% | -$22.5K | 0.29% | 82 |
|
|
2018
Q3 | $1.11M | Sell |
8,073
-288
| -3% | -$38.3K | 0.29% | 76 |
|
|
2018
Q2 | $1.01M | Sell |
8,361
-1,271
| -13% | -$159K | 0.28% | 87 |
|
|
2018
Q1 | $1.23M | Sell |
9,632
-2,114
| -18% | -$286K | 0.38% | 64 |
|
|
2017
Q4 | $1.64M | Sell |
11,746
-879
| -7% | -$122K | 0.51% | 49 |
|
|
2017
Q3 | $1.64M | Sell |
12,625
-210
| -2% | -$27.8K | 0.54% | 50 |
|
|
2017
Q2 | $1.7M | Sell |
12,835
-488
| -4% | -$62.3K | 0.58% | 51 |
|
|
2017
Q1 | $1.66M | Buy |
13,323
+327
| +3% | +$39.1K | 0.61% | 46 |
|
|
2016
Q4 | $1.5M | Sell |
12,996
-1,986
| -13% | -$229K | 0.63% | 41 |
|
|
2016
Q3 | $1.77M | Sell |
14,982
-2,198
| -13% | -$267K | 0.65% | 40 |
|
|
2016
Q2 | $2.08M | Buy |
17,180
+321
| +2% | +$36.5K | 0.78% | 35 |
|
|
2016
Q1 | $1.82M | Buy |
+16,859
| New | +$1.75M | 0.74% | 36 |
|
Other funds holding JNJ
WealthSource Partners's JNJ Position: Q4 2023 in Review
WealthSource Partners reduced its Johnson & Johnson (JNJ) stake by 9.4% in Q4 2023, selling an estimated $206K and leaving 12,969 shares worth $2.03M. The position accounts for 0.13% of the portfolio, ranked #124.
WealthSource Partners first reported a position in JNJ in Q1 2016 and has held it in 32 quarters since. The position peaked at $8.69M in Q1 2022. 3,869 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.
- WealthSource Partners held 12,969 shares of Johnson & Johnson worth $2.03M as of Q4 2023.
- WealthSource Partners sold 1,343 Johnson & Johnson shares in Q4 2023, an estimated $206K.
- Johnson & Johnson made up 0.13% of WealthSource Partners's portfolio in Q4 2023, its #124 holding.
- WealthSource Partners first reported a position in Johnson & Johnson in Q1 2016 and has held it in 32 quarters since.
- WealthSource Partners's Johnson & Johnson position peaked at $8.69M in Q1 2022.
- 3,869 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.
Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.