Ownership history in BCK Partners, Inc. Β· 21 quarters on record
This page tracks every 13F SEC filing in which BCK Partners, 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 BCK Partners, Inc. underperformed the S&P 500 by β5.1% annually on this JNJ position. Timing score: 64% (9/14 decisions correct). Average cost basis: $151.64. Maximum drawdown during holding period: β13.4%.
β Significantly underperformed the S&P 500 by 5.1% ann.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
9 of 14 add/trim decisions correct
Best entry: $135.82 (2020 Q4) Β· Worst: $157.81 (2022 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
5 adds Β· 9 trims. Bought during 2 of 7 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.31% 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