CCM
Cadence Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.84M | Sell |
19,078
-6,018
| -24% | -$896K | 0.68% | 30 |
|
|
2020
Q2 | $3.53M | Sell |
25,096
-6,651
| -21% | -$935K | 0.51% | 20 |
|
|
2020
Q1 | $4.16M | Sell |
31,747
-1,381
| -4% | -$181K | 0.71% | 14 |
|
|
2019
Q4 | $4.83M | Buy |
33,128
+190
| +0.6% | +$27.7K | 0.52% | 29 |
|
|
2019
Q3 | $4.26M | Sell |
32,938
-2,076
| -6% | -$269K | 0.6% | 27 |
|
|
2019
Q2 | $4.88M | Sell |
35,014
-7,451
| -18% | -$1.04M | 0.49% | 28 |
|
|
2019
Q1 | $5.94M | Sell |
42,465
-1,496
| -3% | -$209K | 0.53% | 36 |
|
|
2018
Q4 | $5.67M | Sell |
43,961
-61,269
| -58% | -$7.91M | 0.57% | 34 |
|
|
2018
Q3 | $14.5M | Sell |
105,230
-1,296
| -1% | -$179K | 0.79% | 15 |
|
|
2018
Q2 | $12.9M | Buy |
106,526
+5,113
| +5% | +$620K | 0.76% | 22 |
|
|
2018
Q1 | $13M | Buy |
101,413
+910
| +0.9% | +$117K | 0.85% | 14 |
|
|
2017
Q4 | $14M | Sell |
100,503
-4,156
| -4% | -$581K | 0.89% | 12 |
|
|
2017
Q3 | $13.6M | Sell |
104,659
-8,381
| -7% | -$1.09M | 0.85% | 14 |
|
|
2017
Q2 | $15M | Sell |
113,040
-5,056
| -4% | -$669K | 1.04% | 4 |
|
|
2017
Q1 | $14.7M | Sell |
118,096
-5,603
| -5% | -$698K | 1.01% | 4 |
|
|
2016
Q4 | $14.3M | Buy |
123,699
+5,148
| +4% | +$593K | 1% | 6 |
|
|
2016
Q3 | $14M | Sell |
118,551
-3,840
| -3% | -$454K | 1.02% | 5 |
|
|
2016
Q2 | $14.8M | Sell |
122,391
-13,226
| -10% | -$1.6M | 1.12% | 2 |
|
|
2016
Q1 | $14.7M | Sell |
135,617
-18,209
| -12% | -$1.97M | 1.03% | 5 |
|
|
2015
Q4 | $15.8M | Sell |
153,826
-6,409
| -4% | -$658K | 1.06% | 4 |
|
|
2015
Q3 | $15M | Sell |
160,235
-12,289
| -7% | -$1.15M | 1.05% | 9 |
|
|
2015
Q2 | $16.8M | Buy |
172,524
+26,292
| +18% | +$2.56M | 0.94% | 7 |
|
|
2015
Q1 | $14.7M | Buy |
146,232
+1,601
| +1% | +$161K | 0.9% | 6 |
|
|
2014
Q4 | $15.1M | Sell |
144,631
-34,322
| -19% | -$3.59M | 0.88% | 7 |
|
|
2014
Q3 | $19.1M | Buy |
178,953
+14,867
| +9% | +$1.58M | 1.01% | 3 |
|
|
2014
Q2 | $17.2M | Sell |
164,086
-27,599
| -14% | -$2.89M | 0.82% | 4 |
|
|
2014
Q1 | $18.8M | Sell |
191,685
-35,257
| -16% | -$3.46M | 0.79% | 6 |
|
|
2013
Q4 | $20.8M | Sell |
226,942
-22,078
| -9% | -$2.02M | 0.79% | 10 |
|
|
2013
Q3 | $21.6M | Buy |
249,020
+157,244
| +171% | +$13.6M | 0.73% | 10 |
|
|
2013
Q2 | $7.88M | Buy |
+91,776
| New | +$7.88M | 0.37% | 134 |
|