Cascade Investment Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.48M | Sell |
9,687
-475
| -5% | -$72.6K | 0.95% | 44 |
|
2025
Q1 | $1.69M | Buy |
10,162
+20
| +0.2% | +$3.32K | 1.14% | 31 |
|
2024
Q4 | $1.47M | Buy |
10,142
+235
| +2% | +$34K | 0.94% | 47 |
|
2024
Q3 | $1.61M | Buy |
9,907
+275
| +3% | +$44.6K | 1.02% | 39 |
|
2024
Q2 | $1.41M | Buy |
9,632
+1,109
| +13% | +$162K | 0.95% | 44 |
|
2024
Q1 | $1.35M | Buy |
8,523
+71
| +0.8% | +$11.2K | 0.88% | 50 |
|
2023
Q4 | $1.32M | Buy |
8,452
+477
| +6% | +$74.8K | 0.94% | 45 |
|
2023
Q3 | $1.24M | Sell |
7,975
-100
| -1% | -$15.6K | 0.98% | 45 |
|
2023
Q2 | $1.34M | Buy |
8,075
+52
| +0.6% | +$8.61K | 1% | 40 |
|
2023
Q1 | $1.24M | Buy |
8,023
+245
| +3% | +$38K | 0.99% | 49 |
|
2022
Q4 | $1.37M | Buy |
7,778
+410
| +6% | +$72.4K | 1.14% | 32 |
|
2022
Q3 | $1.28M | Sell |
7,368
-100
| -1% | -$17.4K | 1.1% | 40 |
|
2022
Q2 | $1.33M | Hold |
7,468
| – | – | 1.04% | 30 |
|
2022
Q1 | $1.32M | Sell |
7,468
-665
| -8% | -$118K | 0.81% | 63 |
|
2021
Q4 | $1.39M | Sell |
8,133
-177
| -2% | -$30.3K | 0.82% | 64 |
|
2021
Q3 | $1.34M | Sell |
8,310
-100
| -1% | -$16.2K | 0.87% | 50 |
|
2021
Q2 | $1.39M | Sell |
8,410
-90
| -1% | -$14.8K | 0.87% | 54 |
|
2021
Q1 | $1.4M | Buy |
8,500
+7
| +0.1% | +$1.15K | 0.91% | 48 |
|
2020
Q4 | $1.34M | Buy |
8,493
+220
| +3% | +$34.6K | 0.98% | 35 |
|
2020
Q3 | $1.23M | Buy |
8,273
+160
| +2% | +$23.8K | 1.05% | 33 |
|
2020
Q2 | $1.14M | Buy |
8,113
+100
| +1% | +$14.1K | 1.08% | 30 |
|
2020
Q1 | $1.05M | Buy |
8,013
+3,745
| +88% | +$491K | 1.16% | 29 |
|
2019
Q4 | $623K | Sell |
4,268
-160
| -4% | -$23.3K | 0.48% | 86 |
|
2019
Q3 | $573K | Sell |
4,428
-445
| -9% | -$57.6K | 0.44% | 85 |
|
2019
Q2 | $679K | Sell |
4,873
-370
| -7% | -$51.5K | 0.58% | 78 |
|
2019
Q1 | $733K | Hold |
5,243
| – | – | 0.66% | 75 |
|
2018
Q4 | $677K | Buy |
5,243
+25
| +0.5% | +$3.23K | 0.68% | 69 |
|
2018
Q3 | $721K | Sell |
5,218
-125
| -2% | -$17.3K | 0.61% | 77 |
|
2018
Q2 | $648K | Sell |
5,343
-1,620
| -23% | -$197K | 0.58% | 79 |
|
2018
Q1 | $892K | Buy |
6,963
+240
| +4% | +$30.8K | 0.7% | 66 |
|
2017
Q4 | $939K | Sell |
6,723
-225
| -3% | -$31.4K | 0.75% | 65 |
|
2017
Q3 | $903K | Sell |
6,948
-100
| -1% | -$13K | 0.75% | 65 |
|
2017
Q2 | $932K | Buy |
7,048
+23
| +0.3% | +$3.04K | 0.79% | 60 |
|
2017
Q1 | $875K | Sell |
7,025
-315
| -4% | -$39.2K | 0.77% | 64 |
|
2016
Q4 | $846K | Buy |
+7,340
| New | +$846K | 0.72% | 65 |
|
2016
Q2 | $2.57M | Buy |
+21,147
| New | +$2.57M | 2.47% | 3 |
|