Cable Hill Partners’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.1M | Sell |
7,038
-886
| -11% | -$139K | 0.11% | 43 |
|
|
2024
Q4 | $1.15M | Sell |
7,924
-199
| -2% | -$28.8K | 0.12% | 40 |
|
|
2024
Q3 | $1.32M | Sell |
8,123
-331
| -4% | -$53.6K | 0.13% | 36 |
|
|
2024
Q2 | $1.24M | Buy |
+8,454
| New | +$1.24M | 0.13% | 32 |
|
|
2023
Q4 | – | Sell |
-8,539
| Closed | -$1.33M | – | 166 |
|
|
2023
Q3 | $1.33M | Sell |
8,539
-570
| -6% | -$88.8K | 0.18% | 30 |
|
|
2023
Q2 | $1.51M | Sell |
9,109
-330
| -3% | -$54.6K | 0.2% | 31 |
|
|
2023
Q1 | $1.46M | Sell |
9,439
-1,741
| -16% | -$270K | 0.24% | 29 |
|
|
2022
Q4 | $1.97M | Sell |
11,180
-378
| -3% | -$66.8K | 0.35% | 21 |
|
|
2022
Q3 | $1.89M | Sell |
11,558
-41
| -0.4% | -$6.7K | 0.38% | 22 |
|
|
2022
Q2 | $2.06M | Sell |
11,599
-787
| -6% | -$140K | 0.51% | 20 |
|
|
2022
Q1 | $2.2M | Buy |
12,386
+179
| +1% | +$31.7K | 1.44% | 11 |
|
|
2021
Q4 | $2.09M | Sell |
12,207
-90
| -0.7% | -$15.4K | 0.43% | 21 |
|
|
2021
Q3 | $1.99M | Sell |
12,297
-1,025
| -8% | -$166K | 0.48% | 17 |
|
|
2021
Q2 | $2.2M | Sell |
13,322
-202
| -1% | -$33.3K | 0.52% | 17 |
|
|
2021
Q1 | $2.22M | Sell |
13,524
-1,173
| -8% | -$193K | 0.61% | 13 |
|
|
2020
Q4 | $2.31M | Buy |
14,697
+81
| +0.6% | +$12.7K | 0.63% | 13 |
|
|
2020
Q3 | $2.18M | Buy |
14,616
+10,331
| +241% | +$1.54M | 0.64% | 12 |
|
|
2020
Q2 | $603K | Sell |
4,285
-2,295
| -35% | -$323K | 0.2% | 33 |
|
|
2020
Q1 | $863K | Sell |
6,580
-235
| -3% | -$30.8K | 0.31% | 22 |
|
|
2019
Q4 | $994K | Sell |
6,815
-1,120
| -14% | -$163K | 0.3% | 24 |
|
|
2019
Q3 | $1.03M | Sell |
7,935
-886
| -10% | -$115K | 0.34% | 20 |
|
|
2019
Q2 | $1.23M | Sell |
8,821
-963
| -10% | -$134K | 0.42% | 18 |
|
|
2019
Q1 | $1.37M | Buy |
9,784
+1,082
| +12% | +$151K | 0.45% | 18 |
|
|
2018
Q4 | $1.12M | Buy |
8,702
+4,852
| +126% | +$626K | 0.45% | 18 |
|
|
2018
Q3 | $537K | Sell |
3,850
-5
| -0.1% | -$697 | 0.22% | 21 |
|
|
2018
Q2 | $468K | Buy |
3,855
+96
| +3% | +$11.7K | 0.19% | 25 |
|
|
2018
Q1 | $481K | Sell |
3,759
-1,143
| -23% | -$146K | 0.21% | 24 |
|
|
2017
Q4 | $689K | Buy |
4,902
+26
| +0.5% | +$3.65K | 0.3% | 22 |
|
|
2017
Q3 | $634K | Buy |
4,876
+862
| +21% | +$112K | 0.29% | 22 |
|
|
2017
Q2 | $533K | Sell |
4,014
-99
| -2% | -$13.1K | 0.29% | 18 |
|
|
2017
Q1 | $512K | Buy |
4,113
+85
| +2% | +$10.6K | 0.26% | 19 |
|
|
2016
Q4 | $464K | Buy |
4,028
+3
| +0.1% | +$346 | 0.21% | 24 |
|
|
2016
Q3 | $478K | Buy |
4,025
+135
| +3% | +$16K | 0.34% | 18 |
|
|
2016
Q2 | $473K | Buy |
3,890
+59
| +2% | +$7.17K | 0.35% | 18 |
|
|
2016
Q1 | $419K | Sell |
3,831
-496
| -11% | -$54.2K | 0.31% | 17 |
|
|
2015
Q4 | $446K | Buy |
4,327
+32
| +0.7% | +$3.3K | 0.32% | 17 |
|
|
2015
Q3 | $402K | Buy |
4,295
+65
| +2% | +$6.08K | 0.31% | 17 |
|
|
2015
Q2 | $418K | Buy |
4,230
+384
| +10% | +$37.9K | 0.32% | 16 |
|
|
2015
Q1 | $381K | Sell |
3,846
-11
| -0.3% | -$1.09K | 0.29% | 19 |
|
|
2014
Q4 | $404K | Buy |
+3,857
| New | +$404K | 0.4% | 14 |
|