CCFCSB
Cape Cod Five Cents Savings Bank’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.5M | Hold |
76,983
| – | – | 1.14% | 18 |
|
|
2024
Q4 | $12.5M | Hold |
76,983
| – | – | 1.11% | 18 |
|
|
2024
Q3 | $12.5M | Sell |
76,983
-1,136
| -1% | -$184K | 1.14% | 18 |
|
|
2024
Q2 | $11.4M | Sell |
78,119
-708
| -0.9% | -$103K | 1.11% | 21 |
|
|
2024
Q1 | $12.5M | Sell |
78,827
-29
| -0% | -$4.59K | 1.2% | 21 |
|
|
2023
Q4 | $12.4M | Sell |
78,856
-81,748
| -51% | -$12.8M | 1.26% | 18 |
|
|
2023
Q3 | $25M | Buy |
160,604
+79,543
| +98% | +$12.4M | 1.36% | 19 |
|
|
2023
Q2 | $13.4M | Buy |
81,061
+138
| +0.2% | +$22.8K | 1.41% | 16 |
|
|
2023
Q1 | $12.5M | Sell |
80,923
-425
| -0.5% | -$65.9K | 1.37% | 16 |
|
|
2022
Q4 | $14.4M | Sell |
81,348
-2,247
| -3% | -$397K | 1.62% | 13 |
|
|
2022
Q3 | $13.7M | Sell |
83,595
-1,702
| -2% | -$278K | 1.63% | 15 |
|
|
2022
Q2 | $15.1M | Sell |
85,297
-2,019
| -2% | -$358K | 1.7% | 16 |
|
|
2022
Q1 | $15.5M | Sell |
87,316
-15
| -0% | -$2.66K | 1.56% | 14 |
|
|
2021
Q4 | $14.9M | Buy |
87,331
+202
| +0.2% | +$34.6K | 1.43% | 17 |
|
|
2021
Q3 | $14.1M | Sell |
87,129
-210
| -0.2% | -$33.9K | 1.45% | 16 |
|
|
2021
Q2 | $14.4M | Buy |
87,339
+65
| +0.1% | +$10.7K | 1.49% | 16 |
|
|
2021
Q1 | $14.3M | Sell |
87,274
-924
| -1% | -$152K | 1.56% | 15 |
|
|
2020
Q4 | $13.9M | Buy |
88,198
+162
| +0.2% | +$25.5K | 1.57% | 14 |
|
|
2020
Q3 | $13.1M | Buy |
88,036
+458
| +0.5% | +$68.2K | 1.67% | 12 |
|
|
2020
Q2 | $12.3M | Sell |
87,578
-5,513
| -6% | -$775K | 1.68% | 12 |
|
|
2020
Q1 | $12.2M | Sell |
93,091
-7,801
| -8% | -$1.02M | 1.92% | 10 |
|
|
2019
Q4 | $14.7M | Buy |
100,892
+6,466
| +7% | +$943K | 1.89% | 11 |
|
|
2019
Q3 | $12.2M | Sell |
94,426
-458
| -0.5% | -$59.3K | 1.68% | 12 |
|
|
2019
Q2 | $13.2M | Sell |
94,884
-1,531
| -2% | -$213K | 1.88% | 10 |
|
|
2019
Q1 | $13.5M | Sell |
96,415
-1,691
| -2% | -$236K | 2% | 9 |
|
|
2018
Q4 | $12.7M | Sell |
98,106
-1,670
| -2% | -$216K | 2.1% | 9 |
|
|
2018
Q3 | $13.8M | Sell |
99,776
-1,108
| -1% | -$153K | 2.04% | 10 |
|
|
2018
Q2 | $12.2M | Buy |
100,884
+163
| +0.2% | +$19.8K | 1.89% | 10 |
|
|
2018
Q1 | $12.9M | Sell |
100,721
-5,092
| -5% | -$653K | 2.02% | 9 |
|
|
2017
Q4 | $14.8M | Sell |
105,813
-5,803
| -5% | -$811K | 2.22% | 8 |
|
|
2017
Q3 | $14.5M | Sell |
111,616
-5,634
| -5% | -$733K | 2.24% | 7 |
|
|
2017
Q2 | $15.5M | Sell |
117,250
-2,120
| -2% | -$280K | 2.46% | 5 |
|
|
2017
Q1 | $14.9M | Sell |
119,370
-2,136
| -2% | -$266K | 2.44% | 5 |
|
|
2016
Q4 | $14M | Buy |
121,506
+1,511
| +1% | +$174K | 2.47% | 7 |
|
|
2016
Q3 | $14.2M | Sell |
119,995
-3,107
| -3% | -$367K | 2.59% | 7 |
|
|
2016
Q2 | $14.9M | Sell |
123,102
-407
| -0.3% | -$49.4K | 2.73% | 6 |
|
|
2016
Q1 | $13.4M | Buy |
123,509
+1,719
| +1% | +$186K | 2.53% | 6 |
|
|
2015
Q4 | $12.5M | Buy |
121,790
+2,915
| +2% | +$299K | 2.42% | 8 |
|
|
2015
Q3 | $11.1M | Buy |
118,875
+1,514
| +1% | +$141K | 2.26% | 7 |
|
|
2015
Q2 | $11.4M | Buy |
117,361
+1,402
| +1% | +$137K | 2.13% | 8 |
|
|
2015
Q1 | $11.7M | Sell |
115,959
-1,785
| -2% | -$180K | 2.17% | 8 |
|
|
2014
Q4 | $12.3M | Buy |
117,744
+1,800
| +2% | +$188K | 2.24% | 8 |
|
|
2014
Q3 | $12.4M | Sell |
115,944
-524
| -0.4% | -$55.9K | 2.34% | 8 |
|
|
2014
Q2 | $12.2M | Buy |
116,468
+86
| +0.1% | +$9K | 2.34% | 8 |
|
|
2014
Q1 | $11.4M | Buy |
116,382
+4,644
| +4% | +$456K | 2.31% | 8 |
|
|
2013
Q4 | $10.2M | Sell |
111,738
-611
| -0.5% | -$56K | 2.31% | 7 |
|
|
2013
Q3 | $9.74M | Sell |
112,349
-664
| -0.6% | -$57.6K | 2.42% | 7 |
|
|
2013
Q2 | $9.7M | Buy |
+113,013
| New | +$9.7M | 2.59% | 6 |
|