Capital Fund Management (CFM)’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2M | Buy |
459,878
+439,804
| +2,191% | +$67.2M | 0.19% | 17 |
|
|
2025
Q1 | $3.33M | Sell |
20,074
-729,147
| -97% | -$121M | 0.01% | 445 |
|
|
2024
Q4 | $108M | Sell |
749,221
-32,661
| -4% | -$4.72M | 0.28% | 7 |
|
|
2024
Q3 | $127M | Sell |
781,882
-147,591
| -16% | -$23.9M | 0.35% | 6 |
|
|
2024
Q2 | $136M | Buy |
929,473
+338,572
| +57% | +$49.5M | 0.4% | 8 |
|
|
2024
Q1 | $93.5M | Buy |
590,901
+273,491
| +86% | +$43.3M | 0.27% | 12 |
|
|
2023
Q4 | $49.8M | Buy |
317,410
+283,237
| +829% | +$44.4M | 0.13% | 27 |
|
|
2023
Q3 | $5.32M | Sell |
34,173
-336,008
| -91% | -$52.3M | 0.02% | 290 |
|
|
2023
Q2 | $61.3M | Sell |
370,181
-362,115
| -49% | -$59.9M | 0.25% | 14 |
|
|
2023
Q1 | $114M | Buy |
732,296
+412,214
| +129% | +$63.9M | 0.54% | 2 |
|
|
2022
Q4 | $56.5M | Buy |
320,082
+256,536
| +404% | +$45.3M | 0.38% | 14 |
|
|
2022
Q3 | $10.4M | Sell |
63,546
-29,794
| -32% | -$4.87M | 0.08% | 98 |
|
|
2022
Q2 | $16.6M | Buy |
+93,340
| New | +$16.6M | 0.15% | 56 |
|
|
2022
Q1 | – | Sell |
-18,060
| Closed | -$3.09M | – | 786 |
|
|
2021
Q4 | $3.09M | Sell |
18,060
-31,283
| -63% | -$5.35M | 0.02% | 287 |
|
|
2021
Q3 | $7.97M | Sell |
49,343
-146,065
| -75% | -$23.6M | 0.06% | 124 |
|
|
2021
Q2 | $32.2M | Buy |
+195,408
| New | +$32.2M | 0.25% | 18 |
|
|
2020
Q4 | – | Sell |
-28,376
| Closed | -$4.22M | – | 734 |
|
|
2020
Q3 | $4.22M | Buy |
28,376
+2,900
| +11% | +$432K | 0.05% | 150 |
|
|
2020
Q2 | $3.58M | Sell |
25,476
-136,630
| -84% | -$19.2M | 0.06% | 141 |
|
|
2020
Q1 | $21.3M | Buy |
162,106
+92,442
| +133% | +$12.1M | 0.33% | 27 |
|
|
2019
Q4 | $10.2M | Sell |
69,664
-40,739
| -37% | -$5.94M | 0.08% | 120 |
|
|
2019
Q3 | $14.3M | Sell |
110,403
-476,400
| -81% | -$61.6M | 0.13% | 78 |
|
|
2019
Q2 | $81.7M | Sell |
586,803
-41,000
| -7% | -$5.71M | 0.74% | 5 |
|
|
2019
Q1 | $87.8M | Buy |
+627,803
| New | +$87.8M | 0.79% | 2 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 996 |
|
|
2018
Q3 | – | Sell |
-198,252
| Closed | -$24.1M | – | 1033 |
|
|
2018
Q2 | $24.1M | Buy |
198,252
+48,808
| +33% | +$5.92M | 0.13% | 63 |
|
|
2018
Q1 | $19.2M | Buy |
+149,444
| New | +$19.2M | 0.12% | 94 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1005 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 938 |
|
|
2017
Q2 | – | Sell |
-95,696
| Closed | -$11.9M | – | 919 |
|
|
2017
Q1 | $11.9M | Buy |
95,696
+78,679
| +462% | +$9.8M | 0.1% | 137 |
|
|
2016
Q4 | $1.96M | Sell |
17,017
-103,558
| -86% | -$11.9M | 0.02% | 428 |
|
|
2016
Q3 | $14.2M | Buy |
+120,575
| New | +$14.2M | 0.13% | 102 |
|
|
2016
Q2 | – | Sell |
-173,890
| Closed | -$18.8M | – | 972 |
|
|
2016
Q1 | $18.8M | Buy |
+173,890
| New | +$18.8M | 0.18% | 75 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 870 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 787 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 803 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 817 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 844 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 796 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 922 |
|
|
2014
Q1 | – | Sell |
-334,927
| Closed | -$30.7M | – | 933 |
|
|
2013
Q4 | $30.7M | Sell |
334,927
-153,188
| -31% | -$14M | 0.38% | 23 |
|
|
2013
Q3 | $42.3M | Buy |
+488,115
| New | +$42.3M | 0.58% | 18 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 861 |
|