CAI
Capital Advisors Inc’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
25,520
+2,562
| +11% | +$391K | 0.07% | 104 |
|
|
2025
Q1 | $3.81M | Sell |
22,958
-18,521
| -45% | -$3.07M | 0.08% | 102 |
|
|
2024
Q4 | $6M | Sell |
41,479
-7,709
| -16% | -$1.11M | 0.12% | 95 |
|
|
2024
Q3 | $7.97M | Sell |
49,188
-1,256
| -2% | -$204K | 0.16% | 92 |
|
|
2024
Q2 | $7.37M | Sell |
50,444
-16,363
| -24% | -$2.39M | 0.15% | 96 |
|
|
2024
Q1 | $10.6M | Sell |
66,807
-232,731
| -78% | -$36.8M | 0.23% | 91 |
|
|
2023
Q4 | $46.9M | Buy |
299,538
+5,226
| +2% | +$819K | 1.05% | 30 |
|
|
2023
Q3 | $45.8M | Buy |
294,312
+20,555
| +8% | +$3.2M | 1.2% | 26 |
|
|
2023
Q2 | $45.3M | Buy |
273,757
+13,962
| +5% | +$2.31M | 1.15% | 28 |
|
|
2023
Q1 | $40.3M | Buy |
259,795
+26,898
| +12% | +$4.17M | 1.08% | 30 |
|
|
2022
Q4 | $41.1M | Buy |
232,897
+6,626
| +3% | +$1.17M | 1.17% | 29 |
|
|
2022
Q3 | $37.2M | Buy |
226,271
+136,784
| +153% | +$22.5M | 1.15% | 29 |
|
|
2022
Q2 | $15.9M | Sell |
89,487
-2,001
| -2% | -$355K | 0.48% | 77 |
|
|
2022
Q1 | $16.2M | Sell |
91,488
-367
| -0.4% | -$65K | 0.44% | 79 |
|
|
2021
Q4 | $15.7M | Buy |
91,855
+1,704
| +2% | +$292K | 0.42% | 81 |
|
|
2021
Q3 | $14.6M | Sell |
90,151
-47
| -0.1% | -$7.59K | 0.43% | 83 |
|
|
2021
Q2 | $14.9M | Buy |
90,198
+339
| +0.4% | +$55.8K | 0.45% | 84 |
|
|
2021
Q1 | $14.8M | Buy |
89,859
+300
| +0.3% | +$49.3K | 0.48% | 80 |
|
|
2020
Q4 | $14.1M | Buy |
89,559
+4,611
| +5% | +$726K | 0.5% | 74 |
|
|
2020
Q3 | $12.6M | Buy |
84,948
+2,647
| +3% | +$394K | 0.51% | 71 |
|
|
2020
Q2 | $12.1M | Buy |
82,301
+1,986
| +2% | +$293K | 0.51% | 70 |
|
|
2020
Q1 | $10.5M | Sell |
80,315
-684
| -0.8% | -$89.7K | 0.57% | 62 |
|
|
2019
Q4 | $11.8M | Buy |
80,999
+2,133
| +3% | +$311K | 0.51% | 73 |
|
|
2019
Q3 | $11M | Hold |
78,866
| – | – | 0.54% | 63 |
|
|
2019
Q2 | $11M | Buy |
78,866
+9,517
| +14% | +$1.33M | 0.54% | 63 |
|
|
2019
Q1 | $9.69M | Sell |
69,349
-7,737
| -10% | -$1.08M | 1.04% | 12 |
|
|
2018
Q4 | $9.95M | Buy |
77,086
+1,253
| +2% | +$162K | 0.65% | 49 |
|
|
2018
Q3 | $10.5M | Buy |
75,833
+183
| +0.2% | +$25.3K | 0.62% | 52 |
|
|
2018
Q2 | $9.18M | Sell |
75,650
-1,446
| -2% | -$175K | 0.55% | 61 |
|
|
2018
Q1 | $9.88M | Sell |
77,096
-2,215
| -3% | -$284K | 0.59% | 55 |
|
|
2017
Q4 | $11.1M | Buy |
79,311
+95
| +0.1% | +$13.3K | 0.65% | 51 |
|
|
2017
Q3 | $10.3M | Sell |
79,216
-6,743
| -8% | -$877K | 0.63% | 58 |
|
|
2017
Q2 | $11.4M | Sell |
85,959
-60,195
| -41% | -$7.96M | 0.71% | 52 |
|
|
2017
Q1 | $18.2M | Buy |
146,154
+11,003
| +8% | +$1.37M | 1.19% | 18 |
|
|
2016
Q4 | $15.6M | Buy |
135,151
+69,918
| +107% | +$8.06M | 1.08% | 20 |
|
|
2016
Q3 | $7.71M | Sell |
65,233
-4,649
| -7% | -$549K | 1.15% | 44 |
|
|
2016
Q2 | $8.48M | Buy |
69,882
+877
| +1% | +$106K | 1.31% | 36 |
|
|
2016
Q1 | $7.47M | Sell |
69,005
-1,042
| -1% | -$113K | 1.22% | 39 |
|
|
2015
Q4 | $7.2M | Buy |
70,047
+611
| +0.9% | +$62.8K | 1.26% | 36 |
|
|
2015
Q3 | $6.48M | Buy |
69,436
+552
| +0.8% | +$51.5K | 1.17% | 42 |
|
|
2015
Q2 | $6.71M | Sell |
68,884
-70,640
| -51% | -$6.88M | 1.15% | 48 |
|
|
2015
Q1 | $14M | Buy |
139,524
+75,808
| +119% | +$7.63M | 1.73% | 8 |
|
|
2014
Q4 | $6.66M | Buy |
63,716
+496
| +0.8% | +$51.9K | 1.23% | 45 |
|
|
2014
Q3 | $6.74M | Sell |
63,220
-10,397
| -14% | -$1.11M | 1.38% | 38 |
|
|
2014
Q2 | $7.7M | Sell |
73,617
-1,395
| -2% | -$146K | 1.49% | 23 |
|
|
2014
Q1 | $7.37M | Sell |
75,012
-855
| -1% | -$84K | 1.6% | 20 |
|
|
2013
Q4 | $6.95M | Sell |
75,867
-702
| -0.9% | -$64.3K | 1.53% | 24 |
|
|
2013
Q3 | $6.64M | Buy |
76,569
+234
| +0.3% | +$20.3K | 1.59% | 22 |
|
|
2013
Q2 | $6.55M | Buy |
+76,335
| New | +$6.55M | 1.77% | 18 |
|