CPSC
Carl P. Sherr & Co’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
10,030
-986
| -9% | -$151K | 0.77% | 30 |
|
|
2025
Q1 | $1.83M | Hold |
11,016
| – | – | 1% | 26 |
|
|
2024
Q4 | $1.59M | Sell |
11,016
-823
| -7% | -$119K | 0.84% | 28 |
|
|
2024
Q3 | $1.92M | Sell |
11,839
-402
| -3% | -$65.1K | 1.01% | 22 |
|
|
2024
Q2 | $1.79M | Buy |
12,241
+224
| +2% | +$32.7K | 1% | 22 |
|
|
2024
Q1 | $1.9M | Sell |
12,017
-761
| -6% | -$120K | 1.07% | 22 |
|
|
2023
Q4 | $2M | Sell |
12,778
-1,987
| -13% | -$311K | 1.21% | 19 |
|
|
2023
Q3 | $2.3M | Sell |
14,765
-158
| -1% | -$24.6K | 1.56% | 13 |
|
|
2023
Q2 | $2.47M | Sell |
14,923
-108
| -0.7% | -$17.9K | 1.62% | 12 |
|
|
2023
Q1 | $2.33M | Sell |
15,031
-197
| -1% | -$30.5K | 1.67% | 13 |
|
|
2022
Q4 | $2.69M | Sell |
15,228
-206
| -1% | -$36.4K | 2.04% | 12 |
|
|
2022
Q3 | $2.52M | Sell |
15,434
-117
| -0.8% | -$19.1K | 2.01% | 10 |
|
|
2022
Q2 | $2.76M | Sell |
15,551
-9
| -0.1% | -$1.6K | 2.07% | 11 |
|
|
2022
Q1 | $2.76M | Sell |
15,560
-297
| -2% | -$52.6K | 1.86% | 11 |
|
|
2021
Q4 | $2.71M | Buy |
15,857
+72
| +0.5% | +$12.3K | 1.64% | 11 |
|
|
2021
Q3 | $2.55M | Sell |
15,785
-231
| -1% | -$37.3K | 2.03% | 10 |
|
|
2021
Q2 | $2.64M | Sell |
16,016
-1,040
| -6% | -$171K | 1.81% | 11 |
|
|
2021
Q1 | $2.8M | Buy |
17,056
+110
| +0.6% | +$18.1K | 2.11% | 12 |
|
|
2020
Q4 | $2.67M | Sell |
16,946
-92
| -0.5% | -$14.5K | 2.13% | 12 |
|
|
2020
Q3 | $2.54M | Sell |
17,038
-330
| -2% | -$49.1K | 2.3% | 10 |
|
|
2020
Q2 | $2.44M | Sell |
17,368
-37
| -0.2% | -$5.2K | 2.42% | 9 |
|
|
2020
Q1 | $2.28M | Sell |
17,405
-307
| -2% | -$40.3K | 2.71% | 8 |
|
|
2019
Q4 | $2.58M | Buy |
+17,712
| New | +$2.58M | 2.53% | 9 |
|