CCMINC
Cardinal Capital Management Inc (North Carolina)’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
116,942
+3,798
| +3% | +$580K | 2.62% | 5 |
|
|
2025
Q1 | $18.8M | Buy |
113,144
+9,577
| +9% | +$1.59M | 2.91% | 4 |
|
|
2024
Q4 | $15M | Sell |
103,567
-7,778
| -7% | -$1.12M | 2.35% | 5 |
|
|
2024
Q3 | $18M | Buy |
111,345
+3,892
| +4% | +$631K | 2.81% | 5 |
|
|
2024
Q2 | $15.7M | Buy |
107,453
+1,214
| +1% | +$177K | 2.65% | 5 |
|
|
2024
Q1 | $16.8M | Buy |
106,239
+5,616
| +6% | +$888K | 2.73% | 3 |
|
|
2023
Q4 | $15.8M | Sell |
100,623
-313
| -0.3% | -$49.1K | 2.99% | 3 |
|
|
2023
Q3 | $15.7M | Buy |
100,936
+925
| +0.9% | +$144K | 3.2% | 3 |
|
|
2023
Q2 | $16.6M | Buy |
100,011
+789
| +0.8% | +$131K | 3.33% | 3 |
|
|
2023
Q1 | $15.4M | Buy |
99,222
+659
| +0.7% | +$102K | 3.19% | 1 |
|
|
2022
Q4 | $17.4M | Sell |
98,563
-914
| -0.9% | -$161K | 3.71% | 1 |
|
|
2022
Q3 | $16.3M | Sell |
99,477
-136
| -0.1% | -$22.2K | 3.85% | 1 |
|
|
2022
Q2 | $17.7M | Buy |
99,613
+649
| +0.7% | +$115K | 4.05% | 1 |
|
|
2022
Q1 | $17.5M | Buy |
98,964
+1,242
| +1% | +$220K | 3.55% | 1 |
|
|
2021
Q4 | $16.7M | Sell |
97,722
-34
| -0% | -$5.82K | 3.31% | 2 |
|
|
2021
Q3 | $15.8M | Sell |
97,756
-1,295
| -1% | -$209K | 3.42% | 2 |
|
|
2021
Q2 | $16.3M | Buy |
99,051
+431
| +0.4% | +$71K | 3.45% | 1 |
|
|
2021
Q1 | $16.2M | Buy |
98,620
+117
| +0.1% | +$19.2K | 3.57% | 1 |
|
|
2020
Q4 | $15.5M | Buy |
98,503
+807
| +0.8% | +$127K | 3.67% | 1 |
|
|
2020
Q3 | $14.5M | Buy |
97,696
+121
| +0.1% | +$18K | 4.01% | 1 |
|
|
2020
Q2 | $13.7M | Sell |
97,575
-231
| -0.2% | -$32.5K | 3.95% | 1 |
|
|
2020
Q1 | $12.8M | Sell |
97,806
-1,647
| -2% | -$216K | 4.24% | 1 |
|
|
2019
Q4 | $14.5M | Sell |
99,453
-690
| -0.7% | -$101K | 3.77% | 1 |
|
|
2019
Q3 | $13M | Sell |
100,143
-37
| -0% | -$4.79K | 3.58% | 1 |
|
|
2019
Q2 | $14M | Sell |
100,180
-973
| -1% | -$136K | 3.96% | 1 |
|
|
2019
Q1 | $14.1M | Sell |
101,153
-160
| -0.2% | -$22.4K | 4.04% | 1 |
|
|
2018
Q4 | $13.1M | Sell |
101,313
-117
| -0.1% | -$15.1K | 4.31% | 1 |
|
|
2018
Q3 | $14M | Sell |
101,430
-285
| -0.3% | -$39.4K | 3.97% | 1 |
|
|
2018
Q2 | $12.3M | Buy |
101,715
+9,767
| +11% | +$1.19M | 3.74% | 1 |
|
|
2018
Q1 | $11.8M | Sell |
91,948
-1,695
| -2% | -$217K | 3.7% | 1 |
|
|
2017
Q4 | $13.1M | Sell |
93,643
-900
| -1% | -$126K | 3.96% | 1 |
|
|
2017
Q3 | $12.3M | Sell |
94,543
-713
| -0.7% | -$92.7K | 3.88% | 1 |
|
|
2017
Q2 | $12.6M | Buy |
95,256
+1,402
| +1% | +$185K | 4.17% | 1 |
|
|
2017
Q1 | $11.7M | Buy |
93,854
+9,585
| +11% | +$1.19M | 4.23% | 1 |
|
|
2016
Q4 | $9.71M | Sell |
84,269
-142
| -0.2% | -$16.4K | 3.7% | 1 |
|
|
2016
Q3 | $9.97M | Buy |
84,411
+802
| +1% | +$94.7K | 3.91% | 1 |
|
|
2016
Q2 | $10.1M | Sell |
83,609
-390
| -0.5% | -$47.3K | 4.12% | 1 |
|
|
2016
Q1 | $9.09M | Buy |
83,999
+255
| +0.3% | +$27.6K | 3.82% | 1 |
|
|
2015
Q4 | $8.6M | Sell |
83,744
-888
| -1% | -$91.2K | 3.84% | 1 |
|
|
2015
Q3 | $7.9M | Sell |
84,632
-99
| -0.1% | -$9.24K | 3.69% | 1 |
|
|
2015
Q2 | $8.26M | Buy |
84,731
+1,604
| +2% | +$156K | 3.61% | 1 |
|
|
2015
Q1 | $8.36M | Buy |
83,127
+19,547
| +31% | +$1.97M | 3.53% | 3 |
|
|
2014
Q4 | $6.65M | Sell |
63,580
-748
| -1% | -$78.2K | 3.04% | 2 |
|
|
2014
Q3 | $6.86M | Sell |
64,328
-801
| -1% | -$85.4K | 3.26% | 3 |
|
|
2014
Q2 | $6.81M | Buy |
65,129
+218
| +0.3% | +$22.8K | 3.38% | 2 |
|
|
2014
Q1 | $6.38M | Sell |
64,911
-2,569
| -4% | -$252K | 3.28% | 2 |
|
|
2013
Q4 | $6.18M | Sell |
67,480
-1,052
| -2% | -$96.3K | 3.17% | 3 |
|
|
2013
Q3 | $5.94M | Sell |
68,532
-379
| -0.5% | -$32.9K | 3.37% | 2 |
|
|
2013
Q2 | $5.92M | Buy |
+68,911
| New | +$5.92M | 3.5% | 3 |
|