CWM
Cabot Wealth Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
1,367
-792
| -37% | -$121K | 0.02% | 127 |
|
|
2025
Q1 | $358K | Buy |
2,159
+154
| +8% | +$25.5K | 0.05% | 104 |
|
|
2024
Q4 | $290K | Hold |
2,005
| – | – | 0.04% | 111 |
|
|
2024
Q3 | $325K | Sell |
2,005
-782
| -28% | -$127K | 0.04% | 112 |
|
|
2024
Q2 | $407K | Sell |
2,787
-350
| -11% | -$51.2K | 0.05% | 113 |
|
|
2024
Q1 | $496K | Hold |
3,137
| – | – | 0.06% | 113 |
|
|
2023
Q4 | $492K | Sell |
3,137
-435
| -12% | -$68.2K | 0.07% | 111 |
|
|
2023
Q3 | $556K | Hold |
3,572
| – | – | 0.09% | 107 |
|
|
2023
Q2 | $591K | Sell |
3,572
-46
| -1% | -$7.61K | 0.09% | 108 |
|
|
2023
Q1 | $561K | Buy |
3,618
+46
| +1% | +$7.13K | 0.09% | 105 |
|
|
2022
Q4 | $631K | Sell |
3,572
-2,404
| -40% | -$425K | 0.11% | 102 |
|
|
2022
Q3 | $976K | Buy |
5,976
+6
| +0.1% | +$980 | 0.17% | 91 |
|
|
2022
Q2 | $1.06M | Sell |
5,970
-692
| -10% | -$123K | 0.17% | 93 |
|
|
2022
Q1 | $1.18M | Sell |
6,662
-51
| -0.8% | -$9.04K | 0.16% | 95 |
|
|
2021
Q4 | $1.15M | Sell |
6,713
-150
| -2% | -$25.7K | 0.15% | 95 |
|
|
2021
Q3 | $1.11M | Sell |
6,863
-317
| -4% | -$51.2K | 0.15% | 95 |
|
|
2021
Q2 | $1.18M | Sell |
7,180
-18
| -0.3% | -$2.97K | 0.16% | 91 |
|
|
2021
Q1 | $1.18M | Buy |
7,198
+2,373
| +49% | +$390K | 0.17% | 87 |
|
|
2020
Q4 | $759K | Buy |
4,825
+535
| +12% | +$84.2K | 0.12% | 90 |
|
|
2020
Q3 | $639K | Buy |
4,290
+124
| +3% | +$18.5K | 0.12% | 87 |
|
|
2020
Q2 | $585K | Sell |
4,166
-51
| -1% | -$7.16K | 0.12% | 90 |
|
|
2020
Q1 | $553K | Sell |
4,217
-176
| -4% | -$23.1K | 0.13% | 89 |
|
|
2019
Q4 | $641K | Sell |
4,393
-1,234
| -22% | -$180K | 0.12% | 87 |
|
|
2019
Q3 | $728K | Buy |
5,627
+300
| +6% | +$38.8K | 0.15% | 90 |
|
|
2019
Q2 | $742K | Sell |
5,327
-158
| -3% | -$22K | 0.16% | 90 |
|
|
2019
Q1 | $767K | Sell |
5,485
-38,156
| -87% | -$5.34M | 0.17% | 89 |
|
|
2018
Q4 | $5.63M | Sell |
43,641
-5,614
| -11% | -$725K | 1.38% | 26 |
|
|
2018
Q3 | $6.81M | Sell |
49,255
-3,958
| -7% | -$547K | 1.46% | 23 |
|
|
2018
Q2 | $6.46M | Sell |
53,213
-4,501
| -8% | -$546K | 1.44% | 26 |
|
|
2018
Q1 | $7.4M | Sell |
57,714
-2,379
| -4% | -$305K | 1.65% | 18 |
|
|
2017
Q4 | $8.4M | Sell |
60,093
-2,737
| -4% | -$382K | 1.82% | 15 |
|
|
2017
Q3 | $8.17M | Sell |
62,830
-1,125
| -2% | -$146K | 1.83% | 13 |
|
|
2017
Q2 | $8.46M | Sell |
63,955
-1,870
| -3% | -$247K | 1.97% | 12 |
|
|
2017
Q1 | $8.2M | Sell |
65,825
-2,355
| -3% | -$293K | 2.02% | 12 |
|
|
2016
Q4 | $7.86M | Sell |
68,180
-278
| -0.4% | -$32K | 2.13% | 13 |
|
|
2016
Q3 | $8.09M | Sell |
68,458
-733
| -1% | -$86.6K | 2.08% | 11 |
|
|
2016
Q2 | $8.39M | Sell |
69,191
-2,371
| -3% | -$288K | 2.21% | 8 |
|
|
2016
Q1 | $7.74M | Sell |
71,562
-906
| -1% | -$98K | 2.15% | 9 |
|
|
2015
Q4 | $7.44M | Buy |
72,468
+958
| +1% | +$98.4K | 1.9% | 9 |
|
|
2015
Q3 | $6.68M | Sell |
71,510
-519
| -0.7% | -$48.4K | 1.84% | 10 |
|
|
2015
Q2 | $7.02M | Buy |
72,029
+549
| +0.8% | +$53.5K | 1.71% | 10 |
|
|
2015
Q1 | $7.19M | Buy |
71,480
+2,544
| +4% | +$256K | 1.75% | 10 |
|
|
2014
Q4 | $7.21M | Buy |
68,936
+560
| +0.8% | +$58.6K | 1.78% | 9 |
|
|
2014
Q3 | $7.29M | Buy |
68,376
+2,119
| +3% | +$226K | 1.86% | 7 |
|
|
2014
Q2 | $6.93M | Buy |
66,257
+3,065
| +5% | +$321K | 1.74% | 8 |
|
|
2014
Q1 | $6.21M | Buy |
63,192
+6,860
| +12% | +$674K | 1.63% | 8 |
|
|
2013
Q4 | $5.16M | Buy |
56,332
+4,144
| +8% | +$380K | 1.35% | 13 |
|
|
2013
Q3 | $4.52M | Buy |
52,188
+39,658
| +317% | +$3.44M | 1.36% | 12 |
|
|
2013
Q2 | $1.08M | Buy |
+12,530
| New | +$1.08M | 0.37% | 96 |
|