CIA
Capital Investment Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Buy |
434,565
+9,532
| +2% | +$1.46M | 1.19% | 20 |
|
|
2025
Q1 | $70.5M | Buy |
425,033
+16,620
| +4% | +$2.76M | 1.38% | 13 |
|
|
2024
Q4 | $59.1M | Sell |
408,413
-7,335
| -2% | -$1.06M | 1.2% | 19 |
|
|
2024
Q3 | $67.4M | Buy |
415,748
+18,303
| +5% | +$2.97M | 1.39% | 12 |
|
|
2024
Q2 | $58.1M | Buy |
397,445
+2,767
| +0.7% | +$404K | 1.31% | 15 |
|
|
2024
Q1 | $62.4M | Sell |
394,678
-1,027
| -0.3% | -$162K | 1.46% | 11 |
|
|
2023
Q4 | $62M | Sell |
395,705
-8,767
| -2% | -$1.37M | 1.56% | 13 |
|
|
2023
Q3 | $63M | Buy |
+404,472
| New | +$63M | 1.74% | 12 |
|
|
2023
Q2 | – | Sell |
-298,984
| Closed | -$46.3M | – | 575 |
|
|
2023
Q1 | $46.3M | Sell |
298,984
-2,512
| -0.8% | -$389K | 1.37% | 14 |
|
|
2022
Q4 | $53.3M | Buy |
301,496
+5,462
| +2% | +$965K | 1.61% | 11 |
|
|
2022
Q3 | $48.4M | Buy |
296,034
+7,771
| +3% | +$1.27M | 1.66% | 11 |
|
|
2022
Q2 | $51.2M | Buy |
288,263
+7,439
| +3% | +$1.32M | 1.7% | 11 |
|
|
2022
Q1 | $49.8M | Buy |
280,824
+4,352
| +2% | +$771K | 1.52% | 13 |
|
|
2021
Q4 | $47.3M | Buy |
276,472
+5,036
| +2% | +$862K | 1.44% | 16 |
|
|
2021
Q3 | $43.8M | Buy |
271,436
+3,753
| +1% | +$606K | 1.48% | 15 |
|
|
2021
Q2 | $44.1M | Buy |
267,683
+4,715
| +2% | +$777K | 1.52% | 14 |
|
|
2021
Q1 | $43.2M | Buy |
262,968
+4,611
| +2% | +$758K | 1.63% | 13 |
|
|
2020
Q4 | $40.7M | Buy |
258,357
+8,320
| +3% | +$1.31M | 1.7% | 12 |
|
|
2020
Q3 | $37.2M | Buy |
250,037
+5,659
| +2% | +$843K | 1.78% | 10 |
|
|
2020
Q2 | $34.4M | Buy |
244,378
+6,607
| +3% | +$929K | 1.78% | 10 |
|
|
2020
Q1 | $31.2M | Buy |
237,771
+71,597
| +43% | +$9.39M | 1.99% | 7 |
|
|
2019
Q4 | $24.2M | Buy |
166,174
+6,066
| +4% | +$885K | 1.17% | 21 |
|
|
2019
Q3 | $20.7M | Buy |
160,108
+4,991
| +3% | +$646K | 1.09% | 20 |
|
|
2019
Q2 | $21.6M | Buy |
155,117
+242
| +0.2% | +$33.7K | 1.18% | 21 |
|
|
2019
Q1 | $21.7M | Sell |
154,875
-129
| -0.1% | -$18K | 1.26% | 17 |
|
|
2018
Q4 | $20M | Sell |
155,004
-27,004
| -15% | -$3.48M | 1.33% | 14 |
|
|
2018
Q3 | $25.1M | Buy |
182,008
+2,784
| +2% | +$385K | 1.48% | 12 |
|
|
2018
Q2 | $21.7M | Buy |
179,224
+35,778
| +25% | +$4.34M | 1.35% | 13 |
|
|
2018
Q1 | $18.4M | Buy |
143,446
+7,318
| +5% | +$938K | 1.2% | 15 |
|
|
2017
Q4 | $19M | Sell |
136,128
-894
| -0.7% | -$125K | 1.24% | 14 |
|
|
2017
Q3 | $17.8M | Sell |
137,022
-816
| -0.6% | -$106K | 1.22% | 15 |
|
|
2017
Q2 | $18.2M | Buy |
137,838
+25,761
| +23% | +$3.41M | 1.31% | 13 |
|
|
2017
Q1 | $14M | Buy |
112,077
+6,643
| +6% | +$827K | 1.06% | 19 |
|
|
2016
Q4 | $12.1M | Sell |
105,434
-9,136
| -8% | -$1.05M | 1.02% | 16 |
|
|
2016
Q3 | $13.5M | Buy |
114,570
+3,753
| +3% | +$443K | 1.19% | 16 |
|
|
2016
Q2 | $13.4M | Buy |
110,817
+7,853
| +8% | +$953K | 1.26% | 15 |
|
|
2016
Q1 | $11.1M | Buy |
102,964
+11,892
| +13% | +$1.29M | 1.1% | 17 |
|
|
2015
Q4 | $9.36M | Buy |
91,072
+14,010
| +18% | +$1.44M | 0.96% | 24 |
|
|
2015
Q3 | $7.19M | Buy |
77,062
+7,257
| +10% | +$677K | 0.81% | 29 |
|
|
2015
Q2 | $6.8M | Buy |
69,805
+443
| +0.6% | +$43.2K | 0.73% | 30 |
|
|
2015
Q1 | $6.98M | Sell |
69,362
-134
| -0.2% | -$13.5K | 0.74% | 31 |
|
|
2014
Q4 | $7.27M | Buy |
69,496
+362
| +0.5% | +$37.9K | 0.8% | 30 |
|
|
2014
Q3 | $7.37M | Buy |
69,134
+6,843
| +11% | +$729K | 0.84% | 28 |
|
|
2014
Q2 | $6.52M | Sell |
62,291
-1,859
| -3% | -$194K | 0.75% | 32 |
|
|
2014
Q1 | $6.3M | Buy |
64,150
+225
| +0.4% | +$22.1K | 0.79% | 27 |
|
|
2013
Q4 | $5.86M | Buy |
+63,925
| New | +$5.86M | 0.78% | 28 |
|