CGN Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.06M | Sell |
19,942
-214
| -1% | -$49.9K | 0.37% | 59 |
|
|
2026
Q1 | $4.93M | Sell |
20,156
-675
| -3% | -$157K | 0.39% | 57 |
|
|
2025
Q4 | $4.31M | Sell |
20,831
-1,926
| -8% | -$381K | 0.34% | 58 |
|
|
2025
Q3 | $4.22M | Sell |
22,757
-7
| -0% | -$1.2K | 0.35% | 60 |
|
|
2025
Q2 | $3.48M | Buy |
22,764
+48
| +0.2% | +$7.38K | 0.31% | 65 |
|
|
2025
Q1 | $3.77M | Sell |
22,716
-4,501
| -17% | -$704K | 0.37% | 63 |
|
|
2024
Q4 | $3.94M | Buy |
27,217
+2,169
| +9% | +$336K | 0.38% | 55 |
|
|
2024
Q3 | $4.06M | Buy |
25,048
+1,663
| +7% | +$265K | 0.41% | 55 |
|
|
2024
Q2 | $3.42M | Buy |
23,385
+1,302
| +6% | +$194K | 0.4% | 58 |
|
|
2024
Q1 | $3.49M | Buy |
22,083
+664
| +3% | +$106K | 0.44% | 49 |
|
|
2023
Q4 | $3.36M | Sell |
21,419
-1,121
| -5% | -$172K | 0.47% | 46 |
|
|
2023
Q3 | $3.51M | Buy |
22,540
+2,759
| +14% | +$455K | 0.47% | 51 |
|
|
2023
Q2 | $3.27M | Buy |
19,781
+952
| +5% | +$154K | 0.47% | 56 |
|
|
2023
Q1 | $2.92M | Buy |
18,829
+1,758
| +10% | +$284K | 0.46% | 57 |
|
|
2022
Q4 | $3.02M | Buy |
17,071
+4,599
| +37% | +$794K | 0.53% | 50 |
|
|
2022
Q3 | $2.04M | Buy |
12,472
+2,591
| +26% | +$438K | 0.51% | 55 |
|
|
2022
Q2 | $1.75M | Buy |
9,881
+1,128
| +13% | +$201K | 0.49% | 52 |
|
|
2022
Q1 | $1.55M | Buy |
8,753
+66
| +0.8% | +$11.2K | 0.39% | 64 |
|
|
2021
Q4 | $1.49M | Buy |
8,687
+3,167
| +57% | +$518K | 0.39% | 66 |
|
|
2021
Q3 | $891K | Sell |
5,520
-724
| -12% | -$124K | 0.29% | 79 |
|
|
2021
Q2 | $1.03M | Buy |
6,244
+383
| +7% | +$63.4K | 0.33% | 73 |
|
|
2021
Q1 | $963K | Buy |
5,861
+770
| +15% | +$125K | 0.35% | 71 |
|
|
2020
Q4 | $801K | Buy |
+5,091
| New | +$751K | 0.32% | 75 |
|
Other funds holding JNJ
PAM
WT
DC
HCM
CNB
DLA