CAL
Capital Advisors Ltd’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Sell |
4,148
-233
| -5% | -$35.6K | 0.08% | 137 |
|
|
2025
Q1 | $727K | Buy |
4,381
+1,229
| +39% | +$204K | 0.1% | 126 |
|
|
2024
Q4 | $456K | Sell |
3,152
-388
| -11% | -$56.1K | 0.06% | 168 |
|
|
2024
Q3 | $574K | Buy |
3,540
+2
| +0.1% | +$324 | 0.07% | 146 |
|
|
2024
Q2 | $517K | Buy |
3,538
+185
| +6% | +$27K | 0.07% | 149 |
|
|
2024
Q1 | $530K | Sell |
3,353
-101
| -3% | -$16K | 0.07% | 151 |
|
|
2023
Q4 | $541K | Buy |
3,454
+209
| +6% | +$32.7K | 0.08% | 145 |
|
|
2023
Q3 | $505K | Sell |
3,245
-231
| -7% | -$35.9K | 0.08% | 146 |
|
|
2023
Q2 | $575K | Buy |
3,476
+1,046
| +43% | +$173K | 0.09% | 134 |
|
|
2023
Q1 | $377K | Sell |
2,430
-1,149
| -32% | -$178K | 0.06% | 162 |
|
|
2022
Q4 | $491K | Sell |
3,579
-21
| -0.6% | -$2.88K | 0.09% | 135 |
|
|
2022
Q3 | $588K | Buy |
3,600
+312
| +9% | +$51K | 0.11% | 111 |
|
|
2022
Q2 | $584K | Sell |
3,288
-134
| -4% | -$23.8K | 0.11% | 114 |
|
|
2022
Q1 | $607K | Buy |
3,422
+37
| +1% | +$6.56K | 0.1% | 116 |
|
|
2021
Q4 | $579K | Buy |
3,385
+291
| +9% | +$49.8K | 0.09% | 117 |
|
|
2021
Q3 | $500K | Buy |
3,094
+401
| +15% | +$64.8K | 0.09% | 114 |
|
|
2021
Q2 | $444K | Buy |
2,693
+1,046
| +64% | +$172K | 0.08% | 122 |
|
|
2021
Q1 | $271K | Hold |
1,647
| – | – | 0.05% | 148 |
|
|
2020
Q4 | $259K | Hold |
1,647
| – | – | 0.06% | 147 |
|
|
2020
Q3 | $245K | Buy |
1,647
+1
| +0.1% | +$149 | 0.06% | 141 |
|
|
2020
Q2 | $231K | Buy |
1,646
+1
| +0.1% | +$140 | 0.06% | 144 |
|
|
2020
Q1 | $216K | Buy |
1,645
+1
| +0.1% | +$131 | 0.07% | 139 |
|
|
2019
Q4 | $240K | Sell |
1,644
-56
| -3% | -$8.18K | 0.06% | 136 |
|
|
2019
Q3 | $220K | Sell |
1,700
-556
| -25% | -$72K | 0.06% | 136 |
|
|
2019
Q2 | $314K | Buy |
2,256
+123
| +6% | +$17.1K | 0.09% | 114 |
|
|
2019
Q1 | $298K | Hold |
2,133
| – | – | 0.08% | 123 |
|
|
2018
Q4 | $275K | Buy |
2,133
+1
| +0% | +$129 | 0.08% | 124 |
|
|
2018
Q3 | $295K | Buy |
2,132
+574
| +37% | +$79.4K | 0.08% | 121 |
|
|
2018
Q2 | $189K | Hold |
1,558
| – | – | 0.06% | 132 |
|
|
2018
Q1 | $200K | Buy |
1,558
+1
| +0.1% | +$128 | 0.06% | 127 |
|
|
2017
Q4 | $218K | Buy |
1,557
+1
| +0.1% | +$140 | 0.07% | 112 |
|
|
2017
Q3 | $202K | Buy |
1,556
+100
| +7% | +$13K | 0.07% | 113 |
|
|
2017
Q2 | $193K | Hold |
1,456
| – | – | 0.07% | 115 |
|
|
2017
Q1 | $181K | Hold |
1,456
| – | – | 0.07% | 117 |
|
|
2016
Q4 | $168K | Buy |
1,456
+47
| +3% | +$5.42K | 0.07% | 114 |
|
|
2016
Q3 | $166K | Hold |
1,409
| – | – | 0.07% | 114 |
|
|
2016
Q2 | $171K | Sell |
1,409
-65
| -4% | -$7.89K | 0.08% | 112 |
|
|
2016
Q1 | $160K | Hold |
1,474
| – | – | 0.08% | 109 |
|
|
2015
Q4 | $151K | Hold |
1,474
| – | – | 0.08% | 115 |
|
|
2015
Q3 | $138K | Sell |
1,474
-365
| -20% | -$34.2K | 0.08% | 116 |
|
|
2015
Q2 | $179K | Buy |
1,839
+220
| +14% | +$21.4K | 0.09% | 107 |
|
|
2015
Q1 | $163K | Hold |
1,619
| – | – | 0.08% | 110 |
|
|
2014
Q4 | $169K | Hold |
1,619
| – | – | 0.09% | 101 |
|
|
2014
Q3 | $172K | Hold |
1,619
| – | – | 0.1% | 103 |
|
|
2014
Q2 | $169K | Hold |
1,619
| – | – | 0.09% | 112 |
|
|
2014
Q1 | $159K | Hold |
1,619
| – | – | 0.09% | 114 |
|
|
2013
Q4 | $148K | Buy |
+1,619
| New | +$148K | 0.1% | 95 |
|