Cape Ann Savings Bank’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
18,739
-335
| -2% | -$51.2K | 1.71% | 14 |
|
|
2025
Q1 | $3.16M | Buy |
19,074
+40
| +0.2% | +$6.63K | 1.98% | 11 |
|
|
2024
Q4 | $2.75M | Sell |
19,034
-840
| -4% | -$121K | 1.62% | 16 |
|
|
2024
Q3 | $3.22M | Buy |
19,874
+35
| +0.2% | +$5.67K | 1.87% | 13 |
|
|
2024
Q2 | $2.9M | Sell |
19,839
-375
| -2% | -$54.8K | 1.8% | 15 |
|
|
2024
Q1 | $3.2M | Sell |
20,214
-158
| -0.8% | -$25K | 2% | 12 |
|
|
2023
Q4 | $3.24M | Sell |
20,372
-543
| -3% | -$86.3K | 2.14% | 10 |
|
|
2023
Q3 | $3.26M | Sell |
20,915
-243
| -1% | -$37.8K | 2.28% | 10 |
|
|
2023
Q2 | $3.5M | Sell |
21,158
-72
| -0.3% | -$11.9K | 2.33% | 10 |
|
|
2023
Q1 | $3.29M | Buy |
21,230
+122
| +0.6% | +$18.9K | 2.31% | 12 |
|
|
2022
Q4 | $3.73M | Buy |
21,108
+84
| +0.4% | +$14.8K | 2.73% | 9 |
|
|
2022
Q3 | $3.43M | Buy |
21,024
+48
| +0.2% | +$7.84K | 2.75% | 10 |
|
|
2022
Q2 | $3.72M | Buy |
20,976
+325
| +2% | +$57.7K | 2.86% | 10 |
|
|
2022
Q1 | $3.66M | Sell |
20,651
-484
| -2% | -$85.8K | 2.41% | 11 |
|
|
2021
Q4 | $3.62M | Buy |
21,135
+23
| +0.1% | +$3.94K | 2.17% | 11 |
|
|
2021
Q3 | $3.41M | Sell |
21,112
-148
| -0.7% | -$23.9K | 2.21% | 11 |
|
|
2021
Q2 | $3.5M | Buy |
21,260
+32
| +0.2% | +$5.27K | 2.21% | 11 |
|
|
2021
Q1 | $3.49M | Sell |
21,228
-79
| -0.4% | -$13K | 2.48% | 10 |
|
|
2020
Q4 | $3.35M | Buy |
+21,307
| New | +$3.35M | 2.42% | 11 |
|
|
2020
Q2 | $3.01M | Buy |
+21,377
| New | +$3.01M | 2.55% | 10 |
|
|
2019
Q3 | $1.95M | Sell |
15,040
-36
| -0.2% | -$4.66K | 2.25% | 14 |
|
|
2019
Q2 | $2.1M | Buy |
15,076
+510
| +4% | +$71K | 2.42% | 13 |
|
|
2019
Q1 | $2.04M | Sell |
14,566
-70
| -0.5% | -$9.78K | 2.42% | 11 |
|
|
2018
Q4 | $1.97M | Sell |
14,636
-75
| -0.5% | -$10.1K | 2.4% | 11 |
|
|
2018
Q3 | $2.03M | Sell |
14,711
-120
| -0.8% | -$16.6K | 2.4% | 10 |
|
|
2018
Q2 | $1.87M | Buy |
+14,831
| New | +$1.87M | 2.32% | 13 |
|
|
2017
Q4 | $2.04M | Buy |
+14,581
| New | +$2.04M | 2.57% | 11 |
|
|
2017
Q2 | $2.04M | Sell |
15,381
-324
| -2% | -$42.9K | 2.7% | 9 |
|
|
2017
Q1 | $1.96M | Buy |
15,705
+35
| +0.2% | +$4.36K | 2.63% | 10 |
|
|
2016
Q4 | $1.78M | Sell |
15,670
-225
| -1% | -$25.5K | 2.49% | 9 |
|
|
2016
Q3 | $1.88M | Sell |
15,895
-395
| -2% | -$46.7K | 2.64% | 8 |
|
|
2016
Q2 | $1.98M | Sell |
16,290
-470
| -3% | -$57K | 2.71% | 7 |
|
|
2016
Q1 | $1.81M | Sell |
16,760
-353
| -2% | -$38.2K | 2.5% | 9 |
|
|
2015
Q4 | $1.76M | Sell |
17,113
-168
| -1% | -$17.3K | 2.41% | 9 |
|
|
2015
Q3 | $1.61M | Buy |
17,281
+130
| +0.8% | +$12.1K | 2.4% | 9 |
|
|
2015
Q2 | $1.67M | Sell |
17,151
-344
| -2% | -$33.5K | 2.38% | 10 |
|
|
2015
Q1 | $1.76M | Sell |
17,495
-580
| -3% | -$58.3K | 2.46% | 10 |
|
|
2014
Q4 | $1.89M | Sell |
18,075
-1,496
| -8% | -$156K | 2.72% | 7 |
|
|
2014
Q3 | $2.09M | Sell |
19,571
-305
| -2% | -$32.5K | 3.1% | 6 |
|
|
2014
Q2 | $2.08M | Buy |
19,876
+3,165
| +19% | +$331K | 3.01% | 6 |
|
|
2014
Q1 | $1.64M | Sell |
16,711
-485
| -3% | -$47.6K | 2.69% | 8 |
|
|
2013
Q4 | $1.58M | Sell |
17,196
-177
| -1% | -$16.2K | 2.54% | 11 |
|
|
2013
Q3 | $1.51M | Sell |
17,373
-107
| -0.6% | -$9.28K | 2.58% | 10 |
|
|
2013
Q2 | $1.5M | Buy |
+17,480
| New | +$1.5M | 2.52% | 13 |
|