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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