CPSAC
Chas P. Smith & Associates (CPS)’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
259,477
+6,126
| +2% | +$936K | 2.23% | 16 |
|
|
2025
Q1 | $42M | Buy |
253,351
+9,677
| +4% | +$1.6M | 2.44% | 14 |
|
|
2024
Q4 | $35.2M | Sell |
243,674
-15,536
| -6% | -$2.25M | 2.03% | 20 |
|
|
2024
Q3 | $42M | Sell |
259,210
-3,015
| -1% | -$489K | 2.37% | 17 |
|
|
2024
Q2 | $38.3M | Buy |
262,225
+20,311
| +8% | +$2.97M | 2.27% | 21 |
|
|
2024
Q1 | $38.3M | Buy |
241,914
+4,641
| +2% | +$734K | 2.31% | 22 |
|
|
2023
Q4 | $37.2M | Sell |
237,273
-1,761
| -0.7% | -$276K | 2.45% | 18 |
|
|
2023
Q3 | $37.2M | Buy |
239,034
+32,674
| +16% | +$5.09M | 2.71% | 17 |
|
|
2023
Q2 | $34.2M | Buy |
206,360
+3,297
| +2% | +$546K | 2.19% | 24 |
|
|
2023
Q1 | $31.5M | Buy |
203,063
+2,702
| +1% | +$419K | 2.14% | 25 |
|
|
2022
Q4 | $35.4M | Buy |
200,361
+1,146
| +0.6% | +$202K | 2.51% | 22 |
|
|
2022
Q3 | $32.5M | Buy |
199,215
+4,064
| +2% | +$664K | 2.76% | 17 |
|
|
2022
Q2 | $34.6M | Buy |
195,151
+902
| +0.5% | +$160K | 2.5% | 19 |
|
|
2022
Q1 | $34.4M | Buy |
194,249
+2,488
| +1% | +$441K | 2.6% | 21 |
|
|
2021
Q4 | $32.8M | Buy |
191,761
+3,936
| +2% | +$673K | 2.24% | 24 |
|
|
2021
Q3 | $30.3M | Buy |
187,825
+4,692
| +3% | +$758K | 2.27% | 25 |
|
|
2021
Q2 | $30.2M | Buy |
183,133
+3,468
| +2% | +$571K | 2.35% | 20 |
|
|
2021
Q1 | $29.5M | Buy |
179,665
+1,090
| +0.6% | +$179K | 2.77% | 17 |
|
|
2020
Q4 | $28.1M | Buy |
178,575
+1,454
| +0.8% | +$229K | 2.82% | 17 |
|
|
2020
Q3 | $26.4M | Sell |
177,121
-2,299
| -1% | -$342K | 2.97% | 14 |
|
|
2020
Q2 | $25.2M | Sell |
179,420
-4,622
| -3% | -$650K | 3.07% | 10 |
|
|
2020
Q1 | $24.1M | Buy |
184,042
+929
| +0.5% | +$122K | 3.33% | 12 |
|
|
2019
Q4 | $26.7M | Sell |
183,113
-1,524
| -0.8% | -$222K | 2.9% | 13 |
|
|
2019
Q3 | $23.9M | Sell |
184,637
-1,437
| -0.8% | -$186K | 2.75% | 18 |
|
|
2019
Q2 | $25.9M | Sell |
186,074
-3,270
| -2% | -$455K | 3.05% | 12 |
|
|
2019
Q1 | $26.5M | Sell |
189,344
-804
| -0.4% | -$112K | 3.24% | 9 |
|
|
2018
Q4 | $24.5M | Sell |
190,148
-2,562
| -1% | -$331K | 3.33% | 11 |
|
|
2018
Q3 | $26.6M | Buy |
192,710
+1,670
| +0.9% | +$231K | 3.25% | 9 |
|
|
2018
Q2 | $23.2M | Buy |
191,040
+5,376
| +3% | +$652K | 3.11% | 12 |
|
|
2018
Q1 | $23.8M | Buy |
185,664
+2,876
| +2% | +$369K | 3.31% | 10 |
|
|
2017
Q4 | $25.5M | Buy |
182,788
+4,166
| +2% | +$582K | 3.42% | 8 |
|
|
2017
Q3 | $23.2M | Sell |
178,622
-2,842
| -2% | -$369K | 3.32% | 8 |
|
|
2017
Q2 | $24M | Buy |
181,464
+723
| +0.4% | +$95.6K | 3.5% | 6 |
|
|
2017
Q1 | $22.5M | Buy |
180,741
+23,518
| +15% | +$2.93M | 3.35% | 7 |
|
|
2016
Q4 | $18.1M | Sell |
157,223
-138,462
| -47% | -$16M | 2.88% | 15 |
|
|
2016
Q3 | $32M | Buy |
295,685
+144,868
| +96% | +$15.7M | 2.72% | 19 |
|
|
2016
Q2 | $18.3M | Buy |
150,817
+3,356
| +2% | +$407K | 3.08% | 11 |
|
|
2016
Q1 | $16M | Buy |
147,461
+217
| +0.1% | +$23.5K | 2.73% | 18 |
|
|
2015
Q4 | $15.1M | Buy |
147,244
+6,787
| +5% | +$697K | 2.67% | 20 |
|
|
2015
Q3 | $13.1M | Sell |
140,457
-3,365
| -2% | -$314K | 2.52% | 20 |
|
|
2015
Q2 | $14M | Sell |
143,822
-5,926
| -4% | -$578K | 2.46% | 23 |
|
|
2015
Q1 | $15.1M | Sell |
149,748
-2,756
| -2% | -$277K | 2.7% | 13 |
|
|
2014
Q4 | $15.9M | Buy |
152,504
+5,203
| +4% | +$544K | 2.89% | 11 |
|
|
2014
Q3 | $15.7M | Buy |
147,301
+6,503
| +5% | +$693K | 3.12% | 11 |
|
|
2014
Q2 | $14.7M | Sell |
140,798
-267,620
| -66% | -$28M | 2.99% | 11 |
|
|
2014
Q1 | $40.1M | Buy |
408,418
+3,452
| +0.9% | +$339K | 2.96% | 11 |
|
|
2013
Q4 | $37.1M | Buy |
404,966
+273,126
| +207% | +$25M | 2.87% | 11 |
|
|
2013
Q3 | $11.4M | Buy |
131,840
+2,795
| +2% | +$242K | 2.92% | 9 |
|
|
2013
Q2 | $11.1M | Buy |
+129,045
| New | +$11.1M | 2.95% | 8 |
|