Chas P. Smith & Associates (CPS)’s Johnson & Johnson JNJ Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$61.6M	Sell	251,939 -4,950	-2%	-$1.15M	3.34%	8
2025 Q4	$53.2M	Buy	256,889 +97,695	+61%	+$19.3M	2.8%	10
2025 Q3	$29.5M	Sell	159,194 -100,283	-39%	-$17.2M	2.56%	12
2025 Q2	$39.6M	Buy	259,477 +6,126	+2%	+$942K	2.23%	16
2025 Q1	$42M	Buy	253,351 +9,677	+4%	+$1.51M	2.44%	14
2024 Q4	$35.2M	Sell	243,674 -15,536	-6%	-$2.41M	2.03%	20
2024 Q3	$42M	Sell	259,210 -3,015	-1%	-$480K	2.37%	17
2024 Q2	$38.3M	Buy	262,225 +20,311	+8%	+$3.02M	2.27%	21
2024 Q1	$38.3M	Buy	241,914 +4,641	+2%	+$739K	2.31%	22
2023 Q4	$37.2M	Sell	237,273 -1,761	-0.7%	-$270K	2.45%	18
2023 Q3	$37.2M	Buy	239,034 +32,674	+16%	+$5.39M	2.71%	17
2023 Q2	$34.2M	Buy	206,360 +3,297	+2%	+$532K	2.19%	24
2023 Q1	$31.5M	Buy	203,063 +2,702	+1%	+$436K	2.14%	25
2022 Q4	$35.4M	Buy	200,361 +1,146	+0.6%	+$198K	2.51%	22
2022 Q3	$32.5M	Buy	199,215 +4,064	+2%	+$688K	2.76%	17
2022 Q2	$34.6M	Buy	195,151 +902	+0.5%	+$161K	2.5%	19
2022 Q1	$34.4M	Buy	194,249 +2,488	+1%	+$423K	2.6%	21
2021 Q4	$32.8M	Buy	191,761 +3,936	+2%	+$644K	2.24%	24
2021 Q3	$30.3M	Buy	187,825 +4,692	+3%	+$800K	2.27%	25
2021 Q2	$30.2M	Buy	183,133 +3,468	+2%	+$574K	2.35%	20
2021 Q1	$29.5M	Buy	179,665 +1,090	+0.6%	+$176K	2.77%	17
2020 Q4	$28.1M	Buy	178,575 +1,454	+0.8%	+$215K	2.82%	17
2020 Q3	$26.4M	Sell	177,121 -2,299	-1%	-$340K	2.97%	14
2020 Q2	$25.2M	Sell	179,420 -4,622	-3%	-$674K	3.07%	10
2020 Q1	$24.1M	Buy	184,042 +929	+0.5%	+$132K	3.33%	12
2019 Q4	$26.7M	Sell	183,113 -1,524	-0.8%	-$207K	2.9%	13
2019 Q3	$23.9M	Sell	184,637 -1,437	-0.8%	-$189K	2.75%	18
2019 Q2	$25.9M	Sell	186,074 -3,270	-2%	-$453K	3.05%	12
2019 Q1	$26.5M	Sell	189,344 -804	-0.4%	-$108K	3.24%	9
2018 Q4	$24.5M	Sell	190,148 -2,562	-1%	-$357K	3.33%	11
2018 Q3	$26.6M	Buy	192,710 +1,670	+0.9%	+$222K	3.25%	9
2018 Q2	$23.2M	Buy	191,040 +5,376	+3%	+$671K	3.11%	12
2018 Q1	$23.8M	Buy	185,664 +2,876	+2%	+$389K	3.31%	10
2017 Q4	$25.5M	Buy	182,788 +4,166	+2%	+$580K	3.42%	8
2017 Q3	$23.2M	Sell	178,622 -2,842	-2%	-$377K	3.32%	8
2017 Q2	$24M	Buy	181,464 +723	+0.4%	+$92.2K	3.5%	6
2017 Q1	$22.5M	Buy	180,741 +23,518	+15%	+$2.81M	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%	+$17.6M	2.72%	19
2016 Q2	$18.3M	Buy	150,817 +3,356	+2%	+$381K	3.08%	11
2016 Q1	$16M	Buy	147,461 +217	+0.1%	+$22.5K	2.73%	18
2015 Q4	$15.1M	Buy	147,244 +6,787	+5%	+$683K	2.67%	20
2015 Q3	$13.1M	Sell	140,457 -3,365	-2%	-$326K	2.52%	20
2015 Q2	$14M	Sell	143,822 -5,926	-4%	-$593K	2.46%	23
2015 Q1	$15.1M	Sell	149,748 -2,756	-2%	-$280K	2.7%	13
2014 Q4	$15.9M	Buy	152,504 +5,203	+4%	+$548K	2.89%	11
2014 Q3	$15.7M	Buy	147,301 +6,503	+5%	+$674K	3.12%	11
2014 Q2	$14.7M	Sell	140,798 -267,620	-66%	-$27M	2.99%	11
2014 Q1	$40.1M	Buy	408,418 +3,452	+0.9%	+$320K	2.96%	11
2013 Q4	$37.1M	Buy	404,966 +273,126	+207%	+$25.2M	2.87%	11
2013 Q3	$11.4M	Buy	131,840 +2,795	+2%	+$251K	2.92%	9
2013 Q2	$11.1M	Buy	+129,045	New	+$11M	2.95%	8