CIM LLC’s Johnson & Johnson JNJ Stock Holding History

CIM LLC’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
2024 Q2	–	Sell	-11,498	Closed	-$1.82M	–	164
2024 Q1	$1.82M	Buy	11,498 +177	+2%	+$28.2K	0.28%	64
2023 Q4	$1.82M	Buy	11,321 +322	+3%	+$49.4K	0.28%	65
2023 Q3	$1.71M	Buy	10,999 +193	+2%	+$31.8K	0.33%	58
2023 Q2	$1.79M	Buy	10,806 +13	+0.1%	+$2.1K	0.33%	57
2023 Q1	$1.67M	Buy	10,793 +736	+7%	+$119K	0.33%	58
2022 Q4	$1.62M	Buy	10,057 +250	+3%	+$43.2K	0.32%	59
2022 Q3	$1.7M	Buy	9,807 +556	+6%	+$94.1K	0.36%	51
2022 Q2	$1.65M	Buy	9,251 +833	+10%	+$148K	0.34%	50
2022 Q1	$1.51M	Buy	8,418 +552	+7%	+$93.9K	0.28%	58
2021 Q4	$1.32M	Sell	7,866 -142	-2%	-$23.2K	0.25%	58
2021 Q3	$1.31M	Buy	8,008 +253	+3%	+$43.2K	0.2%	83
2021 Q2	$1.34M	Buy	7,755 +1,137	+17%	+$188K	0.22%	72
2021 Q1	$1.13M	Buy	6,618 +334	+5%	+$54K	0.2%	78
2020 Q4	$1.03M	Buy	6,284 +737	+13%	+$109K	0.19%	79
2020 Q3	$775K	Buy	5,547 +1,355	+32%	+$200K	0.16%	95
2020 Q2	$590K	Buy	4,192 +251	+6%	+$36.6K	0.17%	81
2020 Q1	$517K	Buy	3,941 +380	+11%	+$53.9K	0.2%	68
2019 Q4	$519K	Sell	3,561 -111	-3%	-$15.1K	0.16%	87
2019 Q3	$475K	Buy	3,672 +483	+15%	+$63.6K	0.16%	84
2019 Q2	$444K	Buy	3,189 +404	+15%	+$55.9K	0.15%	82
2019 Q1	$389K	Buy	2,785 +203	+8%	+$27.2K	0.14%	79
2018 Q4	$333K	Sell	2,582 -137	-5%	-$19.1K	0.15%	75
2018 Q3	$376K	Buy	2,719 +85	+3%	+$11.3K	0.14%	76
2018 Q2	$320K	Buy	2,634 +337	+15%	+$42K	0.12%	83
2018 Q1	$294K	Sell	2,297 -70	-3%	-$9.46K	0.11%	87
2017 Q4	$331K	Sell	2,367 -15	-0.6%	-$2.09K	0.13%	87
2017 Q3	$310K	Sell	2,382 -15	-0.6%	-$1.99K	0.13%	86
2017 Q2	$317K	Buy	2,397 +101	+4%	+$12.9K	0.14%	79
2017 Q1	$286K	Sell	2,296 -10	-0.4%	-$1.2K	0.13%	79
2016 Q4	$266K	Sell	2,306 -25	-1%	-$2.89K	0.13%	77
2016 Q3	$275K	Hold	2,331	–	–	0.13%	78
2016 Q2	$283K	Sell	2,331 -17	-0.7%	-$1.93K	0.14%	66
2016 Q1	$254K	Sell	2,348 -150	-6%	-$15.5K	0.13%	69
2015 Q4	$257K	Hold	2,498	–	–	0.12%	67
2015 Q3	$233K	Buy	2,498 +65	+3%	+$6.29K	0.12%	68
2015 Q2	$237K	Sell	2,433 -376	-13%	-$37.7K	0.11%	70
2015 Q1	$283K	Buy	2,809 +56	+2%	+$5.7K	0.13%	69
2014 Q4	$288K	Sell	2,753 -836	-23%	-$88.1K	0.14%	63
2014 Q3	$383K	Sell	3,589 -25	-0.7%	-$2.59K	0.19%	55
2014 Q2	$378K	Sell	3,614 -243	-6%	-$24.6K	0.19%	52
2014 Q1	$379K	Buy	3,857 +265	+7%	+$24.6K	0.2%	48
2013 Q4	$329K	Sell	3,592 -46	-1%	-$4.24K	0.18%	51
2013 Q3	$315K	Sell	3,638 -115	-3%	-$10.3K	0.2%	50
2013 Q2	$322K	Buy	+3,753	New	+$318K	0.21%	46

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIM LLC's JNJ Position: Q2 2024 in Review

CIM LLC sold out of Johnson & Johnson (JNJ) in Q2 2024, closing a stake of 11,498 shares — an estimated $1.82M sold.

CIM LLC first reported a position in JNJ in Q2 2013 and held it in 44 quarters. The position peaked at $1.82M in Q1 2024. 3,801 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.

CIM LLC reported no remaining Johnson & Johnson position as of Q2 2024 after selling out during the quarter.
CIM LLC sold 11,498 Johnson & Johnson shares in Q2 2024, an estimated $1.82M.
CIM LLC first reported a position in Johnson & Johnson in Q2 2013 and held it in 44 quarters.
CIM LLC's Johnson & Johnson position peaked at $1.82M in Q1 2024.
3,801 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.

Based on CIM LLC's 13F filing for Q2 2024, filed 6 Sep 2024.