Wintrust Investments’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $174K | Sell |
1,204
-929
| -44% | -$144K | 0.15% | 113 |
|
|
2024
Q3 | $345K | Sell |
2,133
-19,428
| -90% | -$3.1M | 0.26% | 70 |
|
|
2024
Q2 | $3.15M | Sell |
21,561
-2,502
| -10% | -$372K | 0.26% | 71 |
|
|
2024
Q1 | $3.81M | Sell |
24,063
-5,933
| -20% | -$944K | 0.34% | 56 |
|
|
2023
Q4 | $4.7M | Sell |
29,996
-1,665
| -5% | -$255K | 0.46% | 41 |
|
|
2023
Q3 | $4.93M | Sell |
31,661
-2,770
| -8% | -$457K | 0.52% | 39 |
|
|
2023
Q2 | $5.7M | Sell |
34,431
-2,861
| -8% | -$462K | 0.57% | 35 |
|
|
2023
Q1 | $5.78M | Buy |
37,292
+514
| +1% | +$83K | 0.74% | 30 |
|
|
2022
Q4 | $6.5M | Buy |
36,778
+512
| +1% | +$88.4K | 0.85% | 24 |
|
|
2022
Q3 | $5.92M | Sell |
36,266
-1,023
| -3% | -$173K | 0.74% | 25 |
|
|
2022
Q2 | $6.62M | Buy |
37,289
+416
| +1% | +$74.1K | 0.79% | 27 |
|
|
2022
Q1 | $6.54M | Sell |
36,873
-85
| -0.2% | -$14.5K | 0.63% | 31 |
|
|
2021
Q4 | $6.32M | Buy |
+36,958
| New | +$6.05M | 0.6% | 31 |
|
|
2021
Q3 | – | Sell |
-34,821
| Closed | -$5.74M | – | 344 |
|
|
2021
Q2 | $5.74M | Sell |
34,821
-1,418
| -4% | -$235K | 0.59% | 35 |
|
|
2021
Q1 | $5.96M | Buy |
36,239
+70
| +0.2% | +$11.3K | 0.62% | 31 |
|
|
2020
Q4 | $5.69M | Sell |
36,169
-999
| -3% | -$147K | 1.62% | 15 |
|
|
2020
Q3 | $5.53M | Buy |
37,168
+966
| +3% | +$143K | 0.76% | 26 |
|
|
2020
Q2 | $5.09M | Sell |
36,202
-1,752
| -5% | -$255K | 0.71% | 29 |
|
|
2020
Q1 | $4.98M | Buy |
37,954
+5,764
| +18% | +$818K | 0.82% | 29 |
|
|
2019
Q4 | $4.7M | Buy |
32,190
+9,417
| +41% | +$1.28M | 0.66% | 30 |
|
|
2019
Q3 | $2.95M | Buy |
22,773
+791
| +4% | +$104K | 0.44% | 44 |
|
|
2019
Q2 | $3.06M | Sell |
21,982
-956
| -4% | -$132K | 0.46% | 42 |
|
|
2019
Q1 | $3.21M | Buy |
22,938
+508
| +2% | +$68K | 0.52% | 37 |
|
|
2018
Q4 | $2.9M | Buy |
22,430
+10,157
| +83% | +$1.42M | 0.54% | 36 |
|
|
2018
Q3 | $1.7M | Sell |
12,273
-358
| -3% | -$47.6K | 0.28% | 70 |
|
|
2018
Q2 | $1.53M | Buy |
12,631
+1,175
| +10% | +$147K | 0.27% | 76 |
|
|
2018
Q1 | $1.47M | Sell |
11,456
-12,153
| -51% | -$1.64M | 0.37% | 46 |
|
|
2017
Q4 | $3.3M | Buy |
23,609
+239
| +1% | +$33.3K | 0.77% | 22 |
|
|
2017
Q3 | $3.04M | Buy |
23,370
+250
| +1% | +$33.1K | 0.77% | 22 |
|
|
2017
Q2 | $3.06M | Buy |
23,120
+208
| +0.9% | +$26.5K | 0.81% | 17 |
|
|
2017
Q1 | $2.85M | Buy |
22,912
+12,192
| +114% | +$1.46M | 0.81% | 17 |
|
|
2016
Q4 | $1.24M | Sell |
10,720
-140
| -1% | -$16.2K | 0.51% | 31 |
|
|
2016
Q3 | $1.28M | Sell |
10,860
-5,399
| -33% | -$655K | 0.59% | 27 |
|
|
2016
Q2 | $972K | Buy |
+16,259
| New | +$1.85M | 1.91% | 6 |
|
Other funds holding JNJ
Wintrust Investments's JNJ Position: Q4 2024 in Review
Wintrust Investments reduced its Johnson & Johnson (JNJ) stake by 44% in Q4 2024, selling an estimated $144K and leaving 1,204 shares worth $174K. The position accounts for 0.15% of the portfolio, ranked #113.
Wintrust Investments first reported a position in JNJ in Q2 2016 and has held it in 34 quarters since. The position peaked at $6.62M in Q2 2022. 4,105 funds tracked by Wall St. Rank hold JNJ as of Q4 2024.
- Wintrust Investments held 1,204 shares of Johnson & Johnson worth $174K as of Q4 2024.
- Wintrust Investments sold 929 Johnson & Johnson shares in Q4 2024, an estimated $144K.
- Johnson & Johnson made up 0.15% of Wintrust Investments's portfolio in Q4 2024, its #113 holding.
- Wintrust Investments first reported a position in Johnson & Johnson in Q2 2016 and has held it in 34 quarters since.
- Wintrust Investments's Johnson & Johnson position peaked at $6.62M in Q2 2022.
- 4,105 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.