CTA
Chesley Taft & Associates’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
203,371
-1,295
| -0.6% | -$198K | 1.39% | 20 |
|
|
2025
Q1 | $33.9M | Sell |
204,666
-2,669
| -1% | -$443K | 1.64% | 13 |
|
|
2024
Q4 | $30M | Sell |
207,335
-1,505
| -0.7% | -$218K | 1.39% | 18 |
|
|
2024
Q3 | $33.8M | Sell |
208,840
-2,088
| -1% | -$338K | 1.61% | 15 |
|
|
2024
Q2 | $30.8M | Buy |
210,928
+2,373
| +1% | +$347K | 1.55% | 16 |
|
|
2024
Q1 | $33M | Buy |
208,555
+507
| +0.2% | +$80.2K | 1.69% | 14 |
|
|
2023
Q4 | $32.6M | Sell |
208,048
-2,893
| -1% | -$453K | 1.83% | 13 |
|
|
2023
Q3 | $32.9M | Sell |
210,941
-1,983
| -0.9% | -$309K | 2.13% | 7 |
|
|
2023
Q2 | $35.2M | Sell |
212,924
-12,640
| -6% | -$2.09M | 2.16% | 6 |
|
|
2023
Q1 | $35M | Sell |
225,564
-1,122
| -0.5% | -$174K | 2.29% | 6 |
|
|
2022
Q4 | $40M | Buy |
226,686
+507
| +0.2% | +$89.6K | 2.76% | 5 |
|
|
2022
Q3 | $36.9M | Sell |
226,179
-1,009
| -0.4% | -$165K | 2.72% | 6 |
|
|
2022
Q2 | $40.3M | Sell |
227,188
-530
| -0.2% | -$94.1K | 2.75% | 5 |
|
|
2022
Q1 | $41M | Sell |
227,718
-6,503
| -3% | -$1.17M | 2.4% | 7 |
|
|
2021
Q4 | $40.1M | Buy |
234,221
+2,429
| +1% | +$416K | 2.07% | 10 |
|
|
2021
Q3 | $37.4M | Sell |
231,792
-232
| -0.1% | -$37.5K | 2.13% | 9 |
|
|
2021
Q2 | $38.2M | Sell |
232,024
-1,649
| -0.7% | -$272K | 2.2% | 7 |
|
|
2021
Q1 | $38.2M | Buy |
233,673
+2,469
| +1% | +$404K | 2.28% | 7 |
|
|
2020
Q4 | $36.4M | Sell |
231,204
-124
| -0.1% | -$19.5K | 2.32% | 8 |
|
|
2020
Q3 | $34.4M | Buy |
231,328
+5,547
| +2% | +$826K | 2.45% | 7 |
|
|
2020
Q2 | $31.8M | Buy |
225,781
+12,468
| +6% | +$1.75M | 2.42% | 6 |
|
|
2020
Q1 | $28M | Sell |
213,313
-2,875
| -1% | -$377K | 2.55% | 7 |
|
|
2019
Q4 | $31.5M | Buy |
216,188
+17,029
| +9% | +$2.48M | 2.27% | 9 |
|
|
2019
Q3 | $25.8M | Sell |
199,159
-2,006
| -1% | -$260K | 2% | 11 |
|
|
2019
Q2 | $28M | Sell |
201,165
-12
| -0% | -$1.67K | 2.19% | 8 |
|
|
2019
Q1 | $28.1M | Sell |
201,177
-2,433
| -1% | -$340K | 2.34% | 6 |
|
|
2018
Q4 | $26.3M | Sell |
203,610
-116
| -0.1% | -$15K | 2.54% | 5 |
|
|
2018
Q3 | $28.1M | Buy |
203,726
+1,817
| +0.9% | +$251K | 2.24% | 5 |
|
|
2018
Q2 | $24.5M | Sell |
201,909
-4,127
| -2% | -$501K | 2.11% | 5 |
|
|
2018
Q1 | $26.4M | Buy |
206,036
+291
| +0.1% | +$37.3K | 2.35% | 4 |
|
|
2017
Q4 | $28.7M | Sell |
205,745
-1,052
| -0.5% | -$147K | 2.43% | 4 |
|
|
2017
Q3 | $26.9M | Buy |
206,797
+1,258
| +0.6% | +$164K | 2.32% | 4 |
|
|
2017
Q2 | $27.2M | Buy |
205,539
+6,245
| +3% | +$826K | 2.46% | 4 |
|
|
2017
Q1 | $24.8M | Buy |
199,294
+867
| +0.4% | +$108K | 2.34% | 5 |
|
|
2016
Q4 | $22.9M | Sell |
198,427
-1,538
| -0.8% | -$177K | 2.26% | 6 |
|
|
2016
Q3 | $23.6M | Sell |
199,965
-3,450
| -2% | -$408K | 2.38% | 7 |
|
|
2016
Q2 | $24.7M | Sell |
203,415
-30
| -0% | -$3.64K | 2.53% | 5 |
|
|
2016
Q1 | $22M | Buy |
203,445
+268
| +0.1% | +$29K | 2.32% | 7 |
|
|
2015
Q4 | $20.9M | Sell |
203,177
-22,279
| -10% | -$2.29M | 2.19% | 8 |
|
|
2015
Q3 | $21M | Buy |
225,456
+1,710
| +0.8% | +$160K | 2.3% | 7 |
|
|
2015
Q2 | $21.8M | Sell |
223,746
-6,395
| -3% | -$623K | 2.22% | 5 |
|
|
2015
Q1 | $23.2M | Sell |
230,141
-331
| -0.1% | -$33.3K | 2.38% | 3 |
|
|
2014
Q4 | $24.1M | Sell |
230,472
-1,569
| -0.7% | -$164K | 2.44% | 2 |
|
|
2014
Q3 | $24.7M | Sell |
232,041
-1,673
| -0.7% | -$178K | 2.59% | 1 |
|
|
2014
Q2 | $24.5M | Sell |
233,714
-1,689
| -0.7% | -$177K | 2.53% | 3 |
|
|
2014
Q1 | $23.1M | Sell |
235,403
-335
| -0.1% | -$32.9K | 2.48% | 3 |
|
|
2013
Q4 | $21.6M | Buy |
235,738
+3,957
| +2% | +$362K | 2.15% | 3 |
|
|
2013
Q3 | $20.1M | Sell |
231,781
-1,653
| -0.7% | -$143K | 2.19% | 3 |
|
|
2013
Q2 | $20M | Buy |
+233,434
| New | +$20M | 2.32% | 4 |
|