CSPIA
Cary Street Partners Investment Advisory’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
3,418
+174
| +5% | +$26.6K | 0.25% | 93 |
|
|
2025
Q1 | $538K | Buy |
3,244
+932
| +40% | +$155K | 0.31% | 78 |
|
|
2024
Q4 | $334K | Sell |
2,312
-115,938
| -98% | -$16.8M | 0.22% | 113 |
|
|
2024
Q3 | $19.2M | Sell |
118,250
-2,467
| -2% | -$400K | 0.71% | 32 |
|
|
2024
Q2 | $17.6M | Buy |
120,717
+2,074
| +2% | +$303K | 0.71% | 28 |
|
|
2024
Q1 | $18.8M | Buy |
118,643
+4,149
| +4% | +$656K | 0.79% | 25 |
|
|
2023
Q4 | $17.9M | Buy |
114,494
+1,381
| +1% | +$216K | 0.85% | 21 |
|
|
2023
Q3 | $17.6M | Buy |
113,113
+28,921
| +34% | +$4.5M | 0.95% | 18 |
|
|
2023
Q2 | $13.9M | Buy |
84,192
+740
| +0.9% | +$122K | 0.9% | 21 |
|
|
2023
Q1 | $12.9M | Sell |
83,452
-2,396
| -3% | -$371K | 0.93% | 20 |
|
|
2022
Q4 | $15.2M | Buy |
85,848
+7,217
| +9% | +$1.27M | 1.12% | 13 |
|
|
2022
Q3 | $12.8M | Buy |
78,631
+9,590
| +14% | +$1.57M | 1.06% | 19 |
|
|
2022
Q2 | $12.3M | Buy |
69,041
+49,167
| +247% | +$8.73M | 1.04% | 24 |
|
|
2022
Q1 | $3.52M | Sell |
19,874
-1,345
| -6% | -$238K | 0.97% | 25 |
|
|
2021
Q4 | $3.63M | Buy |
21,219
+3,025
| +17% | +$517K | 1.01% | 22 |
|
|
2021
Q3 | $2.94M | Sell |
18,194
-582
| -3% | -$94K | 0.96% | 26 |
|
|
2021
Q2 | $3.09M | Buy |
18,776
+7,728
| +70% | +$1.27M | 1% | 23 |
|
|
2021
Q1 | $1.82M | Sell |
11,048
-46,859
| -81% | -$7.7M | 0.75% | 34 |
|
|
2020
Q4 | $9.11M | Sell |
57,907
-7,371
| -11% | -$1.16M | 1.76% | 7 |
|
|
2020
Q3 | $9.72M | Buy |
65,278
+62,061
| +1,929% | +$9.24M | 2.06% | 3 |
|
|
2020
Q2 | $452K | Buy |
+3,217
| New | +$452K | 0.64% | 43 |
|
|
2020
Q1 | – | Sell |
-2,835
| Closed | -$414K | – | 102 |
|
|
2019
Q4 | $414K | Buy |
+2,835
| New | +$414K | 0.45% | 61 |
|
|
2018
Q4 | $335K | Buy |
+2,600
| New | +$335K | 0.33% | 57 |
|