ACM
Advisors Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.3M | Buy |
506,373
+63,572
| +14% | +$9.71M | 1.06% | 20 |
|
|
2025
Q1 | $73.4M | Buy |
442,801
+43,664
| +11% | +$7.24M | 1.14% | 19 |
|
|
2024
Q4 | $57.7M | Sell |
399,137
-13,497
| -3% | -$1.95M | 0.91% | 26 |
|
|
2024
Q3 | $66.9M | Buy |
412,634
+8,939
| +2% | +$1.45M | 1.09% | 18 |
|
|
2024
Q2 | $59M | Buy |
403,695
+94,738
| +31% | +$13.8M | 1.03% | 20 |
|
|
2024
Q1 | $48.9M | Sell |
308,957
-6,181
| -2% | -$978K | 0.89% | 27 |
|
|
2023
Q4 | $49.4M | Buy |
315,138
+16,388
| +5% | +$2.57M | 1.01% | 20 |
|
|
2023
Q3 | $46.5M | Sell |
298,750
-81,928
| -22% | -$12.8M | 1.18% | 13 |
|
|
2023
Q2 | $63M | Buy |
380,678
+37,186
| +11% | +$6.16M | 1.5% | 7 |
|
|
2023
Q1 | $53.2M | Buy |
343,492
+18,790
| +6% | +$2.91M | 1.38% | 9 |
|
|
2022
Q4 | $57.4M | Buy |
324,702
+2,899
| +0.9% | +$512K | 1.56% | 8 |
|
|
2022
Q3 | $55.3M | Buy |
321,803
+27,091
| +9% | +$4.66M | 1.48% | 10 |
|
|
2022
Q2 | $52.3M | Buy |
294,712
+9,741
| +3% | +$1.73M | 1.59% | 8 |
|
|
2022
Q1 | $50.5M | Buy |
284,971
+16,467
| +6% | +$2.92M | 1.38% | 10 |
|
|
2021
Q4 | $45.9M | Buy |
268,504
+18,289
| +7% | +$3.13M | 1.25% | 13 |
|
|
2021
Q3 | $40.4M | Buy |
250,215
+10,790
| +5% | +$1.74M | 1.23% | 16 |
|
|
2021
Q2 | $39.4M | Sell |
239,425
-30,238
| -11% | -$4.98M | 1.25% | 16 |
|
|
2021
Q1 | $44.3M | Buy |
269,663
+23,877
| +10% | +$3.92M | 1.55% | 8 |
|
|
2020
Q4 | $38.7M | Buy |
245,786
+28,250
| +13% | +$4.45M | 1.48% | 10 |
|
|
2020
Q3 | $32.4M | Buy |
217,536
+14,087
| +7% | +$2.1M | 1.51% | 10 |
|
|
2020
Q2 | $28.6M | Buy |
203,449
+10,897
| +6% | +$1.53M | 1.42% | 13 |
|
|
2020
Q1 | $25.2M | Buy |
192,552
+5,996
| +3% | +$786K | 1.6% | 14 |
|
|
2019
Q4 | $27.2M | Buy |
186,556
+53,458
| +40% | +$7.8M | 1.27% | 16 |
|
|
2019
Q3 | $17.2M | Buy |
133,098
+10,718
| +9% | +$1.39M | 0.94% | 37 |
|
|
2019
Q2 | $17M | Buy |
122,380
+174
| +0.1% | +$24.2K | 1.01% | 30 |
|
|
2019
Q1 | $17M | Buy |
122,206
+3,443
| +3% | +$479K | 1.06% | 29 |
|
|
2018
Q4 | $15.3M | Buy |
118,763
+8,195
| +7% | +$1.06M | 1.12% | 22 |
|
|
2018
Q3 | $15.3M | Buy |
110,568
+1,269
| +1% | +$175K | 1% | 33 |
|
|
2018
Q2 | $13.3M | Buy |
109,299
+8,799
| +9% | +$1.07M | 0.91% | 43 |
|
|
2018
Q1 | $12.9M | Buy |
100,500
+10,562
| +12% | +$1.35M | 0.97% | 38 |
|
|
2017
Q4 | $12.6M | Buy |
89,938
+7,456
| +9% | +$1.04M | 1% | 39 |
|
|
2017
Q3 | $10.7M | Buy |
82,482
+5,781
| +8% | +$752K | 0.87% | 47 |
|
|
2017
Q2 | $10.1M | Buy |
76,701
+4,891
| +7% | +$647K | 0.83% | 47 |
|
|
2017
Q1 | $8.94M | Buy |
71,810
+3,628
| +5% | +$452K | 0.77% | 49 |
|
|
2016
Q4 | $7.86M | Buy |
68,182
+5,726
| +9% | +$660K | 0.75% | 52 |
|
|
2016
Q3 | $7.38M | Buy |
62,456
+2,333
| +4% | +$276K | 0.72% | 54 |
|
|
2016
Q2 | $7.29M | Sell |
60,123
-45,819
| -43% | -$5.56M | 0.75% | 51 |
|
|
2016
Q1 | $11.5M | Sell |
105,942
-9,932
| -9% | -$1.07M | 1.16% | 27 |
|
|
2015
Q4 | $11.9M | Buy |
115,874
+68,807
| +146% | +$7.07M | 1.2% | 28 |
|
|
2015
Q3 | $4.39M | Buy |
47,067
+30,350
| +182% | +$2.83M | 0.48% | 72 |
|
|
2015
Q2 | $1.63M | Buy |
16,717
+5,881
| +54% | +$573K | 0.18% | 121 |
|
|
2015
Q1 | $1.09M | Buy |
10,836
+1,117
| +11% | +$112K | 0.12% | 137 |
|
|
2014
Q4 | $1.02M | Buy |
9,719
+435
| +5% | +$45.5K | 0.12% | 134 |
|
|
2014
Q3 | $990K | Buy |
9,284
+390
| +4% | +$41.6K | 0.13% | 138 |
|
|
2014
Q2 | $930K | Sell |
8,894
-4,257
| -32% | -$445K | 0.13% | 134 |
|
|
2014
Q1 | $1.29M | Buy |
13,151
+372
| +3% | +$36.5K | 0.2% | 122 |
|
|
2013
Q4 | $1.17M | Buy |
12,779
+606
| +5% | +$55.5K | 0.2% | 129 |
|
|
2013
Q3 | $1.06M | Sell |
12,173
-444
| -4% | -$38.5K | 0.22% | 115 |
|
|
2013
Q2 | $1.08M | Buy |
+12,617
| New | +$1.08M | 0.24% | 106 |
|