CCM
Canal Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.07M | Sell |
41,939
-5,416
| -11% | -$783K | 0.98% | 31 |
|
|
2024
Q3 | $7.67M | Buy |
47,355
+2,511
| +6% | +$407K | 1.23% | 24 |
|
|
2024
Q2 | $6.55M | Buy |
44,844
+856
| +2% | +$125K | 1.12% | 29 |
|
|
2024
Q1 | $6.96M | Buy |
43,988
+6,767
| +18% | +$1.07M | 1.17% | 24 |
|
|
2023
Q4 | $5.83M | Sell |
37,221
-1,998
| -5% | -$313K | 1.08% | 27 |
|
|
2023
Q3 | $6.11M | Buy |
39,219
+92
| +0.2% | +$14.3K | 1.25% | 16 |
|
|
2023
Q2 | $6.48M | Buy |
39,127
+1,524
| +4% | +$252K | 1.31% | 13 |
|
|
2023
Q1 | $5.83M | Buy |
37,603
+1,567
| +4% | +$243K | 1.29% | 16 |
|
|
2022
Q4 | $6.37M | Buy |
36,036
+1,272
| +4% | +$225K | 1.54% | 9 |
|
|
2022
Q3 | $5.68M | Buy |
34,764
+2,494
| +8% | +$407K | 1.66% | 8 |
|
|
2022
Q2 | $5.73M | Buy |
32,270
+1,102
| +4% | +$196K | 1.71% | 7 |
|
|
2022
Q1 | $5.52M | Buy |
31,168
+3,331
| +12% | +$590K | 1.49% | 8 |
|
|
2021
Q4 | $4.76M | Buy |
27,837
+1,801
| +7% | +$308K | 1.15% | 20 |
|
|
2021
Q3 | $4.21M | Buy |
26,036
+13
| +0% | +$2.1K | 1.2% | 20 |
|
|
2021
Q2 | $4.29M | Buy |
26,023
+1,498
| +6% | +$247K | 1.24% | 21 |
|
|
2021
Q1 | $4.03M | Buy |
24,525
+1,182
| +5% | +$194K | 1.37% | 18 |
|
|
2020
Q4 | $3.67M | Buy |
23,343
+568
| +2% | +$89.4K | 1.38% | 16 |
|
|
2020
Q3 | $3.39M | Buy |
22,775
+24
| +0.1% | +$3.57K | 1.48% | 16 |
|
|
2020
Q2 | $3.2M | Buy |
22,751
+24
| +0.1% | +$3.38K | 1.56% | 17 |
|
|
2020
Q1 | $2.98M | Buy |
22,727
+2,368
| +12% | +$310K | 1.68% | 15 |
|
|
2019
Q4 | $2.97M | Buy |
20,359
+871
| +4% | +$127K | 1.5% | 19 |
|
|
2019
Q3 | $2.52M | Buy |
19,488
+594
| +3% | +$76.8K | 1.51% | 23 |
|
|
2019
Q2 | $2.63M | Buy |
18,894
+2,033
| +12% | +$283K | 1.59% | 17 |
|
|
2019
Q1 | $2.36M | Buy |
16,861
+235
| +1% | +$32.9K | 1.49% | 19 |
|
|
2018
Q4 | $2.15M | Buy |
16,626
+549
| +3% | +$70.9K | 1.45% | 19 |
|
|
2018
Q3 | $2.22M | Buy |
16,077
+365
| +2% | +$50.4K | 1.26% | 19 |
|
|
2018
Q2 | $1.91M | Sell |
15,712
-115
| -0.7% | -$14K | 1.06% | 25 |
|
|
2018
Q1 | $2.03M | Sell |
15,827
-1,111
| -7% | -$142K | 1.17% | 23 |
|
|
2017
Q4 | $2.37M | Buy |
16,938
+2,304
| +16% | +$322K | 1.31% | 20 |
|
|
2017
Q3 | $1.9M | Sell |
14,634
-1,201
| -8% | -$156K | 1.12% | 27 |
|
|
2017
Q2 | $2.1M | Buy |
15,835
+1,020
| +7% | +$135K | 1.29% | 21 |
|
|
2017
Q1 | $1.85M | Buy |
14,815
+647
| +5% | +$80.6K | 1.26% | 21 |
|
|
2016
Q4 | $1.63M | Buy |
14,168
+160
| +1% | +$18.4K | 1.32% | 23 |
|
|
2016
Q3 | $1.66M | Buy |
14,008
+699
| +5% | +$82.6K | 1.54% | 19 |
|
|
2016
Q2 | $1.61M | Sell |
13,309
-34
| -0.3% | -$4.12K | 1.7% | 19 |
|
|
2016
Q1 | $1.44M | Sell |
13,343
-1,732
| -11% | -$187K | 1.45% | 21 |
|
|
2015
Q4 | $1.55M | Buy |
15,075
+515
| +4% | +$52.9K | 1.4% | 25 |
|
|
2015
Q3 | $1.36M | Buy |
14,560
+853
| +6% | +$79.6K | 1.37% | 21 |
|
|
2015
Q2 | $1.34M | Buy |
13,707
+617
| +5% | +$60.1K | 1.25% | 20 |
|
|
2015
Q1 | $1.32M | Buy |
13,090
+1,215
| +10% | +$122K | 1.22% | 20 |
|
|
2014
Q4 | $1.24M | Buy |
+11,875
| New | +$1.24M | 1.17% | 20 |
|