CAAS
Capital Asset Advisory Services’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
26,300
+128
| +0.5% | +$20K | 0.19% | 69 |
|
|
2025
Q1 | $4.07M | Sell |
26,172
-4,080
| -13% | -$634K | 0.21% | 67 |
|
|
2024
Q4 | $4.36M | Buy |
30,252
+631
| +2% | +$91K | 0.21% | 62 |
|
|
2024
Q3 | $4.73M | Buy |
29,621
+492
| +2% | +$78.6K | 0.24% | 56 |
|
|
2024
Q2 | $4.28M | Buy |
29,129
+2,590
| +10% | +$381K | 0.23% | 53 |
|
|
2024
Q1 | $4.04M | Buy |
26,539
+2,151
| +9% | +$328K | 0.23% | 54 |
|
|
2023
Q4 | $3.82M | Buy |
24,388
+1,532
| +7% | +$240K | 0.24% | 53 |
|
|
2023
Q3 | $3.57M | Buy |
22,856
+1,375
| +6% | +$215K | 0.24% | 50 |
|
|
2023
Q2 | $3.43M | Buy |
21,481
+950
| +5% | +$152K | 0.24% | 50 |
|
|
2023
Q1 | $3.18M | Buy |
20,531
+1,687
| +9% | +$261K | 0.24% | 50 |
|
|
2022
Q4 | $3.38M | Buy |
18,844
+678
| +4% | +$122K | 0.27% | 43 |
|
|
2022
Q3 | $2.97M | Buy |
18,166
+656
| +4% | +$107K | 0.39% | 31 |
|
|
2022
Q2 | $3.11M | Buy |
17,510
+1,172
| +7% | +$208K | 0.34% | 41 |
|
|
2022
Q1 | $2.9M | Buy |
16,338
+939
| +6% | +$166K | 0.31% | 45 |
|
|
2021
Q4 | $2.63M | Sell |
15,399
-708
| -4% | -$121K | 0.28% | 51 |
|
|
2021
Q3 | $2.6M | Buy |
16,107
+1,201
| +8% | +$194K | 0.29% | 48 |
|
|
2021
Q2 | $2.46M | Sell |
14,906
-312
| -2% | -$51.4K | 0.27% | 55 |
|
|
2021
Q1 | $2.5M | Buy |
15,218
+2,070
| +16% | +$340K | 0.37% | 44 |
|
|
2020
Q4 | $2.07M | Sell |
13,148
-809
| -6% | -$127K | 0.37% | 43 |
|
|
2020
Q3 | $2.08M | Sell |
13,957
-525
| -4% | -$78.1K | 0.43% | 40 |
|
|
2020
Q2 | $2.13M | Buy |
14,482
+1,086
| +8% | +$160K | 0.46% | 36 |
|
|
2020
Q1 | $1.97M | Buy |
13,396
+2,256
| +20% | +$332K | 0.52% | 37 |
|
|
2019
Q4 | $1.69M | Buy |
11,140
+8,560
| +332% | +$1.3M | 0.4% | 48 |
|
|
2019
Q3 | $334K | Buy |
2,580
+220
| +9% | +$28.5K | 0.22% | 81 |
|
|
2019
Q2 | $329K | Buy |
2,360
+135
| +6% | +$18.8K | 0.25% | 74 |
|
|
2019
Q1 | $311K | Hold |
2,225
| – | – | 0.4% | 48 |
|
|
2018
Q4 | $287K | Hold |
2,225
| – | – | 0.27% | 83 |
|
|
2018
Q3 | $307K | Sell |
2,225
-80
| -3% | -$11K | 0.26% | 85 |
|
|
2018
Q2 | $280K | Buy |
2,305
+249
| +12% | +$30.2K | 0.25% | 81 |
|
|
2018
Q1 | $263K | Buy |
2,056
+506
| +33% | +$64.7K | 0.24% | 85 |
|
|
2017
Q4 | $217K | Sell |
1,550
-70
| -4% | -$9.8K | 0.2% | 104 |
|
|
2017
Q3 | $211K | Buy |
1,620
+50
| +3% | +$6.51K | 0.19% | 103 |
|
|
2017
Q2 | $208K | Sell |
1,570
-190
| -11% | -$25.2K | 0.13% | 125 |
|
|
2017
Q1 | $219K | Buy |
+1,760
| New | +$219K | 0.16% | 91 |
|
|
2016
Q3 | – | Sell |
-1,665
| Closed | -$202K | – | 65 |
|
|
2016
Q2 | $202K | Buy |
+1,665
| New | +$202K | 0.27% | 64 |
|