CSM
CAMG Solamere Management’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $1.58M | Buy |
9,807
+1,087
| +12% | +$175K | 1.3% | 33 |
|
2021
Q2 | $1.44M | Sell |
8,720
-52
| -0.6% | -$8.57K | 1.24% | 32 |
|
2021
Q1 | $1.44M | Sell |
8,772
-2,874
| -25% | -$472K | 1.25% | 31 |
|
2020
Q4 | $1.83M | Sell |
11,646
-18,201
| -61% | -$2.86M | 1.54% | 20 |
|
2020
Q3 | $4.44M | Sell |
29,847
-539
| -2% | -$80.3K | 2.48% | 7 |
|
2020
Q2 | $4.27M | Sell |
30,386
-14,854
| -33% | -$2.09M | 2.36% | 6 |
|
2020
Q1 | $5.93M | Buy |
45,240
+7,247
| +19% | +$950K | 3.12% | 3 |
|
2019
Q4 | $5.54M | Buy |
37,993
+678
| +2% | +$98.9K | 2.56% | 10 |
|
2019
Q3 | $4.83M | Sell |
37,315
-2,577
| -6% | -$333K | 2.42% | 11 |
|
2019
Q2 | $5.56M | Buy |
39,892
+977
| +3% | +$136K | 2.54% | 8 |
|
2019
Q1 | $5.44M | Buy |
38,915
+14,474
| +59% | +$2.02M | 2.7% | 7 |
|
2018
Q4 | $3.16M | Buy |
24,441
+327
| +1% | +$42.2K | 1.76% | 19 |
|
2018
Q3 | $3.33M | Sell |
24,114
-2,210
| -8% | -$306K | 1.71% | 24 |
|
2018
Q2 | $3.19M | Sell |
26,324
-606
| -2% | -$73.5K | 1.57% | 24 |
|
2018
Q1 | $3.45M | Buy |
26,930
+60
| +0.2% | +$7.69K | 1.57% | 19 |
|
2017
Q4 | $3.76M | Sell |
26,870
-2,191
| -8% | -$306K | 1.67% | 17 |
|
2017
Q3 | $3.79M | Buy |
29,061
+1,449
| +5% | +$189K | 1.89% | 13 |
|
2017
Q2 | $3.66M | Buy |
27,612
+545
| +2% | +$72.1K | 2.09% | 9 |
|
2017
Q1 | $3.36M | Buy |
27,067
+4,865
| +22% | +$604K | 1.96% | 10 |
|
2016
Q4 | $2.57M | Buy |
+22,202
| New | +$2.57M | 1.81% | 14 |
|