CNAM
Campbell Newman Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Hold |
22,601
| – | – | 0.28% | 44 |
|
|
2025
Q1 | $3.75M | Sell |
22,601
-3,292
| -13% | -$546K | 0.32% | 41 |
|
|
2024
Q4 | $3.74M | Hold |
25,893
| – | – | 0.3% | 41 |
|
|
2024
Q3 | $4.2M | Hold |
25,893
| – | – | 0.32% | 40 |
|
|
2024
Q2 | $3.78M | Sell |
25,893
-3,277
| -11% | -$479K | 0.3% | 42 |
|
|
2024
Q1 | $4.61M | Hold |
29,170
| – | – | 0.37% | 40 |
|
|
2023
Q4 | $4.57M | Hold |
29,170
| – | – | 0.39% | 40 |
|
|
2023
Q3 | $4.54M | Hold |
29,170
| – | – | 0.43% | 41 |
|
|
2023
Q2 | $4.83M | Hold |
29,170
| – | – | 0.43% | 36 |
|
|
2023
Q1 | $4.52M | Sell |
29,170
-397
| -1% | -$61.5K | 0.44% | 36 |
|
|
2022
Q4 | $5.22M | Hold |
29,567
| – | – | 0.52% | 36 |
|
|
2022
Q3 | $4.83M | Hold |
29,567
| – | – | 0.54% | 34 |
|
|
2022
Q2 | $5.25M | Hold |
29,567
| – | – | 0.56% | 34 |
|
|
2022
Q1 | $5.24M | Hold |
29,567
| – | – | 0.5% | 37 |
|
|
2021
Q4 | $5.06M | Hold |
29,567
| – | – | 0.45% | 36 |
|
|
2021
Q3 | $4.78M | Hold |
29,567
| – | – | 0.49% | 37 |
|
|
2021
Q2 | $4.87M | Sell |
29,567
-418
| -1% | -$68.9K | 0.48% | 39 |
|
|
2021
Q1 | $4.93M | Sell |
29,985
-250
| -0.8% | -$41.1K | 0.52% | 38 |
|
|
2020
Q4 | $4.76M | Hold |
30,235
| – | – | 0.54% | 36 |
|
|
2020
Q3 | $4.5M | Sell |
30,235
-219
| -0.7% | -$32.6K | 0.58% | 36 |
|
|
2020
Q2 | $4.28M | Buy |
30,454
+200
| +0.7% | +$28.1K | 0.59% | 35 |
|
|
2020
Q1 | $3.97M | Hold |
30,254
| – | – | 0.68% | 35 |
|
|
2019
Q4 | $4.41M | Hold |
30,254
| – | – | 0.6% | 38 |
|
|
2019
Q3 | $3.91M | Hold |
30,254
| – | – | 0.56% | 38 |
|
|
2019
Q2 | $4.21M | Hold |
30,254
| – | – | 0.62% | 37 |
|
|
2019
Q1 | $4.23M | Sell |
30,254
-750
| -2% | -$105K | 0.65% | 36 |
|
|
2018
Q4 | $4M | Sell |
31,004
-2,766
| -8% | -$357K | 0.7% | 35 |
|
|
2018
Q3 | $4.67M | Hold |
33,770
| – | – | 0.67% | 33 |
|
|
2018
Q2 | $4.1M | Hold |
33,770
| – | – | 0.63% | 35 |
|
|
2018
Q1 | $4.33M | Sell |
33,770
-1,195
| -3% | -$153K | 0.72% | 35 |
|
|
2017
Q4 | $4.89M | Sell |
34,965
-858
| -2% | -$120K | 0.82% | 33 |
|
|
2017
Q3 | $4.66M | Hold |
35,823
| – | – | 0.83% | 33 |
|
|
2017
Q2 | $4.74M | Hold |
35,823
| – | – | 0.85% | 32 |
|
|
2017
Q1 | $4.46M | Hold |
35,823
| – | – | 0.82% | 32 |
|
|
2016
Q4 | $4.13M | Sell |
35,823
-4,900
| -12% | -$565K | 0.79% | 33 |
|
|
2016
Q3 | $4.81M | Sell |
40,723
-1,600
| -4% | -$189K | 0.85% | 33 |
|
|
2016
Q2 | $5.13M | Buy |
42,323
+28,965
| +217% | +$3.51M | 0.93% | 33 |
|
|
2016
Q1 | $1.45M | Sell |
13,358
-5,675
| -30% | -$614K | 0.3% | 39 |
|
|
2015
Q4 | $1.96M | Sell |
19,033
-320
| -2% | -$32.9K | 0.43% | 37 |
|
|
2015
Q3 | $1.81M | Hold |
19,353
| – | – | 0.41% | 39 |
|
|
2015
Q2 | $1.89M | Hold |
19,353
| – | – | 0.37% | 38 |
|
|
2015
Q1 | $1.95M | Sell |
19,353
-182,187
| -90% | -$18.3M | 0.36% | 39 |
|
|
2014
Q4 | $21.1M | Sell |
201,540
-1,910
| -0.9% | -$200K | 3.9% | 3 |
|
|
2014
Q3 | $21.7M | Buy |
203,450
+4,288
| +2% | +$457K | 4.27% | 2 |
|
|
2014
Q2 | $20.8M | Buy |
199,162
+7,309
| +4% | +$765K | 4.1% | 2 |
|
|
2014
Q1 | $18.8M | Buy |
191,853
+21,980
| +13% | +$2.16M | 4.03% | 2 |
|
|
2013
Q4 | $15.6M | Sell |
169,873
-16,394
| -9% | -$1.5M | 3.72% | 4 |
|
|
2013
Q3 | $16.1M | Sell |
186,267
-28,910
| -13% | -$2.51M | 3.89% | 5 |
|
|
2013
Q2 | $18.5M | Buy |
+215,177
| New | +$18.5M | 4.12% | 2 |
|