CAM
Cacti Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Hold |
257,868
| – | – | 2.8% | 15 |
|
|
2025
Q1 | $42.2M | Hold |
257,868
| – | – | 3.27% | 12 |
|
|
2024
Q4 | $37M | Hold |
257,868
| – | – | 2.77% | 15 |
|
|
2024
Q3 | $42M | Hold |
257,868
| – | – | 3.13% | 12 |
|
|
2024
Q2 | $37.6M | Hold |
257,868
| – | – | 2.96% | 13 |
|
|
2024
Q1 | $37.9M | Buy |
257,868
+1,900
| +0.7% | +$279K | 3.03% | 13 |
|
|
2023
Q4 | $40M | Hold |
255,968
| – | – | 3.38% | 13 |
|
|
2023
Q3 | $39.9M | Hold |
255,968
| – | – | 3.68% | 12 |
|
|
2023
Q2 | $42.4M | Hold |
255,968
| – | – | 3.73% | 11 |
|
|
2023
Q1 | $39.7M | Hold |
255,968
| – | – | 3.56% | 12 |
|
|
2022
Q4 | $45.2M | Hold |
255,968
| – | – | 4.21% | 11 |
|
|
2022
Q3 | $41.8M | Hold |
255,968
| – | – | 4.18% | 12 |
|
|
2022
Q2 | $45.4M | Buy |
255,968
+785
| +0.3% | +$139K | 4.24% | 12 |
|
|
2022
Q1 | $45.9M | Buy |
255,183
+2,805
| +1% | +$504K | 3.56% | 14 |
|
|
2021
Q4 | $43.2M | Hold |
252,378
| – | – | 3.32% | 14 |
|
|
2021
Q3 | $40.8M | Sell |
252,378
-7,575
| -3% | -$1.22M | 3.38% | 14 |
|
|
2021
Q2 | $42.7M | Buy |
259,953
+500
| +0.2% | +$82.1K | 3.44% | 13 |
|
|
2021
Q1 | $42.6M | Buy |
259,453
+978
| +0.4% | +$161K | 3.68% | 13 |
|
|
2020
Q4 | $40.3M | Hold |
258,475
| – | – | 3.96% | 12 |
|
|
2020
Q3 | $38M | Hold |
258,475
| – | – | 4.38% | 10 |
|
|
2020
Q2 | $37.2M | Sell |
258,475
-13,025
| -5% | -$1.87M | 4.27% | 10 |
|
|
2020
Q1 | $36.1M | Buy |
271,500
+11,320
| +4% | +$1.51M | 4.2% | 10 |
|
|
2019
Q4 | $37.9M | Sell |
260,180
-15,150
| -6% | -$2.21M | 2.83% | 18 |
|
|
2019
Q3 | $36.2M | Buy |
275,330
+4,413
| +2% | +$581K | 2.81% | 17 |
|
|
2019
Q2 | $38.1M | Buy |
270,917
+600
| +0.2% | +$84.4K | 2.94% | 16 |
|
|
2019
Q1 | $37.8M | Sell |
270,317
-5,180
| -2% | -$724K | 3.04% | 16 |
|
|
2018
Q4 | $35.6M | Hold |
275,497
| – | – | 3.12% | 16 |
|
|
2018
Q3 | $38.1M | Buy |
275,497
+1,250
| +0.5% | +$173K | 2.82% | 19 |
|
|
2018
Q2 | $33.5M | Buy |
274,247
+40
| +0% | +$4.88K | 2.71% | 23 |
|
|
2018
Q1 | $35.1M | Buy |
274,207
+6,285
| +2% | +$805K | 2.95% | 20 |
|
|
2017
Q4 | $37.4M | Buy |
267,922
+142
| +0.1% | +$19.8K | 3.03% | 19 |
|
|
2017
Q3 | $34.7M | Buy |
267,780
+440
| +0.2% | +$57.1K | 2.94% | 21 |
|
|
2017
Q2 | $35.5M | Sell |
267,340
-1,946
| -0.7% | -$258K | 3.17% | 17 |
|
|
2017
Q1 | $33.6M | Hold |
269,286
| – | – | 2.96% | 19 |
|
|
2016
Q4 | $31M | Buy |
269,286
+4,875
| +2% | +$562K | 2.93% | 20 |
|
|
2016
Q3 | $31.2M | Buy |
264,411
+4,455
| +2% | +$526K | 3.19% | 13 |
|
|
2016
Q2 | $31.5M | Buy |
259,956
+1
| +0% | +$121 | 3.37% | 13 |
|
|
2016
Q1 | $28.3M | Sell |
259,955
-2,405
| -0.9% | -$262K | 3.05% | 15 |
|
|
2015
Q4 | $27M | Hold |
262,360
| – | – | 2.89% | 19 |
|
|
2015
Q3 | $24.5M | Hold |
262,360
| – | – | 2.78% | 19 |
|
|
2015
Q2 | $25.6M | Hold |
262,360
| – | – | 2.76% | 20 |
|
|
2015
Q1 | $26.4M | Buy |
262,360
+5,000
| +2% | +$503K | 2.79% | 19 |
|
|
2014
Q4 | $26.9M | Sell |
257,360
-1,000
| -0.4% | -$105K | 3.04% | 16 |
|
|
2014
Q3 | $27.5M | Hold |
258,360
| – | – | 3.32% | 14 |
|
|
2014
Q2 | $27.1M | Buy |
258,360
+2,500
| +1% | +$262K | 3.33% | 12 |
|
|
2014
Q1 | $25.1M | Buy |
255,860
+31,563
| +14% | +$3.1M | 3.44% | 13 |
|
|
2013
Q4 | $20.5M | Buy |
224,297
+700
| +0.3% | +$64.1K | 3.1% | 21 |
|
|
2013
Q3 | $19.4M | Buy |
223,597
+1,622
| +0.7% | +$141K | 3.33% | 19 |
|
|
2013
Q2 | $19.1M | Buy |
+221,975
| New | +$19.1M | 3.63% | 10 |
|