CIA
CCM Investment Advisers’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,512
| Closed | -$267K | – | 73 |
|
|
2022
Q4 | $267K | Sell |
1,512
-61,283
| -98% | -$10.8M | 0.04% | 65 |
|
|
2022
Q3 | $10.3M | Sell |
62,795
-1,865
| -3% | -$305K | 1.75% | 31 |
|
|
2022
Q2 | $11.5M | Buy |
64,660
+458
| +0.7% | +$81.3K | 1.85% | 23 |
|
|
2022
Q1 | $11.4M | Sell |
64,202
-3,194
| -5% | -$566K | 1.55% | 39 |
|
|
2021
Q4 | $11.5M | Sell |
67,396
-4,762
| -7% | -$815K | 1.4% | 45 |
|
|
2021
Q3 | $11.7M | Buy |
72,158
+296
| +0.4% | +$47.8K | 1.51% | 41 |
|
|
2021
Q2 | $11.8M | Buy |
71,862
+3,906
| +6% | +$643K | 1.51% | 39 |
|
|
2021
Q1 | $11.2M | Buy |
+67,956
| New | +$11.2M | 1.51% | 41 |
|
|
2019
Q1 | – | Sell |
-4,928
| Closed | -$636K | – | 83 |
|
|
2018
Q4 | $636K | Buy |
4,928
+2,410
| +96% | +$311K | 0.13% | 63 |
|
|
2018
Q3 | $347K | Sell |
2,518
-28,972
| -92% | -$3.99M | 0.06% | 76 |
|
|
2018
Q2 | $3.82M | Sell |
31,490
-41,918
| -57% | -$5.09M | 0.73% | 53 |
|
|
2018
Q1 | $9.41M | Buy |
73,408
+4,265
| +6% | +$547K | 1.83% | 26 |
|
|
2017
Q4 | $9.66M | Sell |
69,143
-1,918
| -3% | -$268K | 1.86% | 27 |
|
|
2017
Q3 | $9.24M | Sell |
71,061
-2,270
| -3% | -$295K | 1.78% | 30 |
|
|
2017
Q2 | $9.7M | Buy |
73,331
+5,089
| +7% | +$673K | 1.9% | 26 |
|
|
2017
Q1 | $8.5M | Buy |
68,242
+9,533
| +16% | +$1.19M | 1.69% | 29 |
|
|
2016
Q4 | $6.76M | Sell |
58,709
-5,647
| -9% | -$651K | 1.43% | 43 |
|
|
2016
Q3 | $7.6M | Sell |
64,356
-8,798
| -12% | -$1.04M | 1.61% | 32 |
|
|
2016
Q2 | $8.87M | Buy |
+73,154
| New | +$8.87M | 0.83% | 52 |
|