Capital Management Associates (New York)’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25	Closed	-$4.14K	–	82
2023 Q2	$4.14K	Hold	25	–	–	0.01%	76
2023 Q1	$3.88K	Sell	25 -300	-92%	-$46.5K	0.01%	83
2022 Q4	$57.4K	Hold	325	–	–	0.09%	62
2022 Q3	$53K	Hold	325	–	–	0.08%	59
2022 Q2	$57K	Hold	325	–	–	0.08%	62
2022 Q1	$58K	Buy	+325	New	+$58K	0.06%	65
2020 Q1	–	Sell	-1,668	Closed	-$243K	–	89
2019 Q4	$243K	Hold	1,668	–	–	0.34%	85
2019 Q3	$216K	Hold	1,668	–	–	0.33%	86
2019 Q2	$232K	Hold	1,668	–	–	0.38%	97
2019 Q1	$233K	Sell	1,668 -25	-1%	-$3.49K	0.36%	104
2018 Q4	$218K	Hold	1,693	–	–	0.41%	95
2018 Q3	$234K	Hold	1,693	–	–	0.29%	125
2018 Q2	$205K	Sell	1,693 -400	-19%	-$48.4K	0.26%	132
2018 Q1	$268K	Sell	2,093 -7	-0.3%	-$896	0.41%	111
2017 Q4	$293K	Hold	2,100	–	–	0.42%	105
2017 Q3	$273K	Hold	2,100	–	–	0.39%	110
2017 Q2	$278K	Sell	2,100 -100	-5%	-$13.2K	0.42%	104
2017 Q1	$274K	Sell	2,200 -100	-4%	-$12.5K	0.41%	109
2016 Q4	$265K	Hold	2,300	–	–	0.42%	106
2016 Q3	$272K	Hold	2,300	–	–	0.43%	105
2016 Q2	$279K	Hold	2,300	–	–	0.47%	91
2016 Q1	$249K	Sell	2,300 -50	-2%	-$5.41K	0.45%	94
2015 Q4	$241K	Sell	2,350 -25	-1%	-$2.56K	0.35%	120
2015 Q3	$222K	Hold	2,375	–	–	0.34%	124
2015 Q2	$231K	Buy	+2,375	New	+$231K	0.3%	138
2014 Q2	–	Sell	-2,040	Closed	-$200K	–	139
2014 Q1	$200K	Buy	+2,040	New	+$200K	0.29%	125