CVM
Cheviot Value Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Sell |
172,530
-166
| -0.1% | -$28.8K | 3.43% | 8 |
|
|
2025
Q1 | $26.8M | Buy |
172,696
+17,378
| +11% | +$2.69M | 3.29% | 6 |
|
|
2024
Q4 | $22.5M | Buy |
155,318
+13,823
| +10% | +$2M | 4.29% | 5 |
|
|
2024
Q3 | $22.9M | Sell |
141,495
-3,330
| -2% | -$540K | 4.33% | 4 |
|
|
2024
Q2 | $21.2M | Buy |
144,825
+12,488
| +9% | +$1.83M | 4.13% | 5 |
|
|
2024
Q1 | $20.9M | Buy |
132,337
+3,312
| +3% | +$524K | 4.59% | 5 |
|
|
2023
Q4 | $20.5M | Sell |
129,025
-2,644
| -2% | -$419K | 4.4% | 5 |
|
|
2023
Q3 | $20.5M | Sell |
131,669
-837
| -0.6% | -$130K | 4.54% | 5 |
|
|
2023
Q2 | $21.9M | Buy |
132,506
+4,877
| +4% | +$807K | 4.78% | 5 |
|
|
2023
Q1 | $19.8M | Buy |
127,629
+2,534
| +2% | +$393K | 4.76% | 4 |
|
|
2022
Q4 | $22.4M | Sell |
125,095
-1,335
| -1% | -$239K | 5.51% | 2 |
|
|
2022
Q3 | $20.7M | Buy |
126,430
+69
| +0.1% | +$11.3K | 5.64% | 3 |
|
|
2022
Q2 | $22.4M | Sell |
126,361
-2,467
| -2% | -$438K | 5.6% | 2 |
|
|
2022
Q1 | $22.8M | Buy |
128,828
+6,848
| +6% | +$1.21M | 4.83% | 4 |
|
|
2021
Q4 | $20.9M | Sell |
121,980
-464
| -0.4% | -$79.4K | 4.89% | 5 |
|
|
2021
Q3 | $19.8M | Sell |
122,444
-183
| -0.1% | -$29.6K | 5.07% | 4 |
|
|
2021
Q2 | $20.2M | Buy |
122,627
+240
| +0.2% | +$39.5K | 4.96% | 4 |
|
|
2021
Q1 | $20.1M | Buy |
122,387
+4,033
| +3% | +$663K | 5.59% | 2 |
|
|
2020
Q4 | $18.6M | Buy |
118,354
+5,007
| +4% | +$788K | 5.62% | 2 |
|
|
2020
Q3 | $16.9M | Buy |
113,347
+3,129
| +3% | +$466K | 5.85% | 4 |
|
|
2020
Q2 | $15.5M | Sell |
110,218
-946
| -0.9% | -$133K | 6.05% | 4 |
|
|
2020
Q1 | $14.6M | Sell |
111,164
-2,287
| -2% | -$300K | 6.65% | 2 |
|
|
2019
Q4 | $16.5M | Buy |
113,451
+7,023
| +7% | +$1.02M | 6.38% | 2 |
|
|
2019
Q3 | $13.8M | Buy |
106,428
+6,983
| +7% | +$903K | 5.87% | 2 |
|
|
2019
Q2 | $13.9M | Buy |
99,445
+591
| +0.6% | +$82.3K | 5.99% | 2 |
|
|
2019
Q1 | $13.8M | Buy |
98,854
+197
| +0.2% | +$27.5K | 6.71% | 2 |
|
|
2018
Q4 | $12.7M | Sell |
98,657
-3,859
| -4% | -$498K | 6.63% | 2 |
|
|
2018
Q3 | $14.2M | Sell |
102,516
-919
| -0.9% | -$127K | 6.65% | 2 |
|
|
2018
Q2 | $12.6M | Buy |
103,435
+1,164
| +1% | +$141K | 6.15% | 3 |
|
|
2018
Q1 | $13.1M | Sell |
102,271
-657
| -0.6% | -$84.2K | 6.82% | 2 |
|
|
2017
Q4 | $14.4M | Sell |
102,928
-958
| -0.9% | -$134K | 7.45% | 2 |
|
|
2017
Q3 | $13.5M | Buy |
103,886
+325
| +0.3% | +$42.3K | 7.34% | 2 |
|
|
2017
Q2 | $13.7M | Sell |
103,561
-6,073
| -6% | -$803K | 7.98% | 2 |
|
|
2017
Q1 | $13.7M | Buy |
109,634
+1,821
| +2% | +$227K | 7.69% | 2 |
|
|
2016
Q4 | $12.4M | Buy |
107,813
+3,245
| +3% | +$374K | 7.44% | 2 |
|
|
2016
Q3 | $12.4M | Sell |
104,568
-1,982
| -2% | -$234K | 7.67% | 2 |
|
|
2016
Q2 | $12.9M | Sell |
106,550
-898
| -0.8% | -$109K | 7.72% | 2 |
|
|
2016
Q1 | $11.6M | Sell |
107,448
-3,281
| -3% | -$355K | 7.43% | 2 |
|
|
2015
Q4 | $11.4M | Sell |
110,729
-1,717
| -2% | -$176K | 7.37% | 2 |
|
|
2015
Q3 | $10.5M | Sell |
112,446
-514
| -0.5% | -$48K | 6.98% | 2 |
|
|
2015
Q2 | $11M | Buy |
112,960
+213
| +0.2% | +$20.8K | 6.5% | 2 |
|
|
2015
Q1 | $11.3M | Sell |
112,747
-2,193
| -2% | -$221K | 6.69% | 2 |
|
|
2014
Q4 | $12M | Sell |
114,940
-978
| -0.8% | -$102K | 7% | 2 |
|
|
2014
Q3 | $12.4M | Sell |
115,918
-5,549
| -5% | -$591K | 7.17% | 3 |
|
|
2014
Q2 | $12.7M | Sell |
121,467
-2,994
| -2% | -$313K | 6.79% | 4 |
|
|
2014
Q1 | $12.2M | Sell |
124,461
-6,165
| -5% | -$606K | 6.74% | 4 |
|
|
2013
Q4 | $12M | Sell |
130,626
-2,995
| -2% | -$274K | 6.6% | 4 |
|
|
2013
Q3 | $11.6M | Sell |
133,621
-2,487
| -2% | -$216K | 6.39% | 6 |
|
|
2013
Q2 | $11.7M | Buy |
+136,108
| New | +$11.7M | 6.38% | 6 |
|