CCM
Chilton Capital Management’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.4M | Buy |
15,716
+385
| +3% | +$58.8K | 0.09% | 93 |
|
2025
Q1 | $2.54M | Sell |
15,331
-29
| -0.2% | -$4.81K | 0.11% | 91 |
|
2024
Q4 | $2.22M | Sell |
15,360
-1,315
| -8% | -$190K | 0.09% | 96 |
|
2024
Q3 | $2.7M | Sell |
16,675
-842
| -5% | -$136K | 0.11% | 91 |
|
2024
Q2 | $2.56M | Buy |
17,517
+839
| +5% | +$123K | 0.11% | 90 |
|
2024
Q1 | $2.64M | Sell |
16,678
-817
| -5% | -$129K | 0.12% | 90 |
|
2023
Q4 | $2.74M | Sell |
17,495
-1,367
| -7% | -$214K | 0.14% | 92 |
|
2023
Q3 | $2.94M | Buy |
18,862
+518
| +3% | +$80.7K | 0.16% | 86 |
|
2023
Q2 | $3.04M | Sell |
18,344
-891
| -5% | -$147K | 0.17% | 85 |
|
2023
Q1 | $2.98M | Buy |
19,235
+1,967
| +11% | +$305K | 0.17% | 85 |
|
2022
Q4 | $3.05M | Sell |
17,268
-183
| -1% | -$32.3K | 0.19% | 85 |
|
2022
Q3 | $2.85M | Buy |
17,451
+215
| +1% | +$35.1K | 0.19% | 85 |
|
2022
Q2 | $3.06M | Buy |
17,236
+525
| +3% | +$93.2K | 0.19% | 87 |
|
2022
Q1 | $2.96M | Sell |
16,711
-982
| -6% | -$174K | 0.16% | 90 |
|
2021
Q4 | $3.03M | Sell |
17,693
-37
| -0.2% | -$6.33K | 0.15% | 92 |
|
2021
Q3 | $2.86M | Buy |
17,730
+2,215
| +14% | +$358K | 0.16% | 92 |
|
2021
Q2 | $2.56M | Buy |
15,515
+1,828
| +13% | +$301K | 0.15% | 92 |
|
2021
Q1 | $2.25M | Sell |
13,687
-361
| -3% | -$59.3K | 0.15% | 93 |
|
2020
Q4 | $2.21M | Buy |
14,048
+295
| +2% | +$46.4K | 0.16% | 88 |
|
2020
Q3 | $2.05M | Sell |
13,753
-185
| -1% | -$27.5K | 0.16% | 88 |
|
2020
Q2 | $1.96M | Sell |
13,938
-812
| -6% | -$114K | 0.17% | 89 |
|
2020
Q1 | $1.93M | Sell |
14,750
-76,633
| -84% | -$10M | 0.19% | 88 |
|
2019
Q4 | $13.3M | Sell |
91,383
-3,198
| -3% | -$466K | 1.06% | 36 |
|
2019
Q3 | $12.2M | Sell |
94,581
-2,138
| -2% | -$277K | 1.01% | 45 |
|
2019
Q2 | $13.5M | Buy |
96,719
+1,596
| +2% | +$222K | 1.16% | 31 |
|
2019
Q1 | $13.3M | Buy |
95,123
+1,017
| +1% | +$142K | 1.18% | 30 |
|
2018
Q4 | $12.1M | Buy |
94,106
+8,919
| +10% | +$1.15M | 1.18% | 25 |
|
2018
Q3 | $11.8M | Sell |
85,187
-1,976
| -2% | -$273K | 0.97% | 42 |
|
2018
Q2 | $10.6M | Sell |
87,163
-16,590
| -16% | -$2.01M | 0.91% | 48 |
|
2018
Q1 | $13.3M | Buy |
103,753
+26,820
| +35% | +$3.43M | 1.2% | 23 |
|
2017
Q4 | $10.7M | Sell |
76,933
-4,887
| -6% | -$683K | 0.98% | 40 |
|
2017
Q3 | $10.6M | Sell |
81,820
-4,386
| -5% | -$570K | 1.02% | 42 |
|
2017
Q2 | $11.4M | Sell |
86,206
-4,589
| -5% | -$607K | 1.26% | 30 |
|
2017
Q1 | $11.3M | Sell |
90,795
-1,012
| -1% | -$126K | 1.12% | 35 |
|
2016
Q4 | $10.6M | Sell |
91,807
-4,057
| -4% | -$467K | 1.11% | 39 |
|
2016
Q3 | $11.3M | Sell |
95,864
-3,524
| -4% | -$416K | 1.14% | 40 |
|
2016
Q2 | $12.1M | Sell |
99,388
-4,731
| -5% | -$574K | 1.17% | 37 |
|
2016
Q1 | $11.3M | Buy |
104,119
+339
| +0.3% | +$36.7K | 1.13% | 37 |
|
2015
Q4 | $10.7M | Sell |
103,780
-3,756
| -3% | -$386K | 1.12% | 36 |
|
2015
Q3 | $10M | Sell |
107,536
-108,524
| -50% | -$10.1M | 1.03% | 41 |
|
2015
Q2 | $21.1M | Sell |
216,060
-9,002
| -4% | -$877K | 1.98% | 10 |
|
2015
Q1 | $22.6M | Sell |
225,062
-11,401
| -5% | -$1.15M | 2.27% | 4 |
|
2014
Q4 | $24.7M | Sell |
236,463
-5,757
| -2% | -$602K | 2.51% | 3 |
|
2014
Q3 | $25.8M | Sell |
242,220
-621
| -0.3% | -$66.2K | 2.74% | 2 |
|
2014
Q2 | $25.4M | Sell |
242,841
-5,398
| -2% | -$565K | 2.48% | 3 |
|
2014
Q1 | $24.4M | Buy |
248,239
+4,450
| +2% | +$437K | 2.55% | 3 |
|
2013
Q4 | $22.3M | Buy |
243,789
+9,345
| +4% | +$856K | 2.41% | 5 |
|
2013
Q3 | $20.3M | Buy |
234,444
+2,475
| +1% | +$215K | 2.33% | 3 |
|
2013
Q2 | $19.9M | Buy |
+231,969
| New | +$19.9M | 2.48% | 2 |
|