Ownership history in Ballast, Inc. Β· 32 quarters on record
This page tracks every 13F SEC filing in which Ballast, Inc. reported a position in JOHNSON & JOHNSON (JNJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Ballast, Inc. underperformed the S&P 500 by β5.6% annually on this JNJ position. Timing score: 60% (18/30 decisions correct). Average cost basis: $140.64. Maximum drawdown during holding period: β13.4%.
β Significantly underperformed the S&P 500 by 5.6% ann.
30 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
18 of 30 add/trim decisions correct
Best entry: $97.87 (2018 Q2) Β· Worst: $161.34 (2025 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
21 adds Β· 11 trims. Bought during 7 of 10 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.1% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size