CCM
Carlson Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $505K | Buy |
3,494
+55
| +2% | +$7.96K | 0.02% | 76 |
|
|
2024
Q3 | $557K | Sell |
3,439
-90
| -3% | -$14.6K | 0.02% | 74 |
|
|
2024
Q2 | $516K | Buy |
3,529
+217
| +7% | +$31.7K | 0.02% | 75 |
|
|
2024
Q1 | $524K | Sell |
3,312
-12,422
| -79% | -$1.96M | 0.02% | 71 |
|
|
2023
Q4 | $2.47M | Buy |
15,734
+1,822
| +13% | +$286K | 0.13% | 49 |
|
|
2023
Q3 | $2.17M | Buy |
13,912
+187
| +1% | +$29.1K | 0.13% | 49 |
|
|
2023
Q2 | $2.27M | Sell |
13,725
-2,363
| -15% | -$391K | 0.14% | 47 |
|
|
2023
Q1 | $2.49M | Sell |
16,088
-176
| -1% | -$27.3K | 0.16% | 43 |
|
|
2022
Q4 | $2.87M | Buy |
16,264
+31
| +0.2% | +$5.48K | 0.21% | 39 |
|
|
2022
Q3 | $2.65M | Buy |
16,233
+150
| +0.9% | +$24.5K | 0.23% | 39 |
|
|
2022
Q2 | $2.86M | Sell |
16,083
-229
| -1% | -$40.7K | 0.25% | 35 |
|
|
2022
Q1 | $2.89M | Buy |
16,312
+66
| +0.4% | +$11.7K | 0.24% | 36 |
|
|
2021
Q4 | $2.78M | Buy |
16,246
+566
| +4% | +$96.8K | 0.24% | 36 |
|
|
2021
Q3 | $2.53M | Buy |
15,680
+1,646
| +12% | +$266K | 0.27% | 32 |
|
|
2021
Q2 | $2.31M | Buy |
14,034
+119
| +0.9% | +$19.6K | 0.33% | 30 |
|
|
2021
Q1 | $2.29M | Sell |
13,915
-298
| -2% | -$49K | 0.39% | 26 |
|
|
2020
Q4 | $2.28M | Buy |
14,213
+1,950
| +16% | +$312K | 0.42% | 24 |
|
|
2020
Q3 | $1.83M | Sell |
12,263
-540
| -4% | -$80.4K | 0.4% | 23 |
|
|
2020
Q2 | $1.82M | Buy |
12,803
+1,258
| +11% | +$179K | 0.41% | 22 |
|
|
2020
Q1 | $1.79M | Buy |
11,545
+1,131
| +11% | +$175K | 0.46% | 21 |
|
|
2019
Q4 | $1.52M | Buy |
10,414
+368
| +4% | +$53.7K | 0.32% | 24 |
|
|
2019
Q3 | $1.3M | Buy |
10,046
+396
| +4% | +$51.2K | 0.31% | 25 |
|
|
2019
Q2 | $1.34M | Sell |
9,650
-61
| -0.6% | -$8.5K | 0.33% | 25 |
|
|
2019
Q1 | $1.36M | Buy |
9,711
+609
| +7% | +$85.1K | 0.34% | 24 |
|
|
2018
Q4 | $1.18M | Buy |
9,102
+1,161
| +15% | +$150K | 0.33% | 25 |
|
|
2018
Q3 | $1.1M | Buy |
7,941
+33
| +0.4% | +$4.56K | 0.28% | 29 |
|
|
2018
Q2 | $960K | Buy |
7,908
+29
| +0.4% | +$3.52K | 0.26% | 28 |
|
|
2018
Q1 | $1.01M | Sell |
7,879
-912
| -10% | -$117K | 0.28% | 28 |
|
|
2017
Q4 | $1.23M | Sell |
8,791
-446
| -5% | -$62.3K | 0.33% | 27 |
|
|
2017
Q3 | $1.2M | Buy |
9,237
+218
| +2% | +$28.3K | 0.35% | 23 |
|
|
2017
Q2 | $1.19M | Sell |
9,019
-136
| -1% | -$18K | 0.36% | 24 |
|
|
2017
Q1 | $1.14M | Sell |
9,155
-4
| -0% | -$498 | 0.37% | 21 |
|
|
2016
Q4 | $1.06M | Buy |
9,159
+307
| +3% | +$35.4K | 0.36% | 21 |
|
|
2016
Q3 | $1.05M | Buy |
8,852
+41
| +0.5% | +$4.85K | 0.36% | 22 |
|
|
2016
Q2 | $1.07M | Buy |
8,811
+441
| +5% | +$53.5K | 0.38% | 21 |
|
|
2016
Q1 | $906K | Buy |
8,370
+140
| +2% | +$15.2K | 0.33% | 22 |
|
|
2015
Q4 | $845K | Buy |
8,230
+312
| +4% | +$32K | 0.32% | 22 |
|
|
2015
Q3 | $739K | Buy |
7,918
+73
| +0.9% | +$6.81K | 0.3% | 24 |
|
|
2015
Q2 | $765K | Buy |
7,845
+26
| +0.3% | +$2.54K | 0.29% | 23 |
|
|
2015
Q1 | $787K | Buy |
7,819
+2,523
| +48% | +$254K | 0.3% | 24 |
|
|
2014
Q4 | $554K | Buy |
5,296
+22
| +0.4% | +$2.3K | 0.22% | 29 |
|
|
2014
Q3 | $562K | Buy |
5,274
+355
| +7% | +$37.8K | 0.23% | 27 |
|
|
2014
Q2 | $515K | Buy |
4,919
+23
| +0.5% | +$2.41K | 0.21% | 27 |
|
|
2014
Q1 | $481K | Sell |
4,896
-760
| -13% | -$74.7K | 0.2% | 28 |
|
|
2013
Q4 | $518K | Sell |
5,656
-48
| -0.8% | -$4.4K | 0.22% | 30 |
|
|
2013
Q3 | $494K | Buy |
5,704
+759
| +15% | +$65.7K | 0.22% | 30 |
|
|
2013
Q2 | $425K | Buy |
+4,945
| New | +$425K | 0.2% | 30 |
|