CIM LLC’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,498
| Closed | -$1.82M | – | 164 |
|
|
2024
Q1 | $1.82M | Buy |
11,498
+177
| +2% | +$28K | 0.28% | 64 |
|
|
2023
Q4 | $1.82M | Buy |
11,321
+322
| +3% | +$51.7K | 0.28% | 65 |
|
|
2023
Q3 | $1.71M | Buy |
10,999
+193
| +2% | +$30.1K | 0.33% | 58 |
|
|
2023
Q2 | $1.79M | Buy |
10,806
+13
| +0.1% | +$2.15K | 0.33% | 57 |
|
|
2023
Q1 | $1.67M | Buy |
10,793
+736
| +7% | +$114K | 0.33% | 58 |
|
|
2022
Q4 | $1.62M | Buy |
10,057
+250
| +3% | +$40.3K | 0.32% | 59 |
|
|
2022
Q3 | $1.7M | Buy |
9,807
+556
| +6% | +$96.2K | 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% | +$99.3K | 0.28% | 58 |
|
|
2021
Q4 | $1.32M | Sell |
7,866
-142
| -2% | -$23.8K | 0.25% | 58 |
|
|
2021
Q3 | $1.31M | Buy |
8,008
+253
| +3% | +$41.4K | 0.2% | 83 |
|
|
2021
Q2 | $1.34M | Buy |
7,755
+1,137
| +17% | +$197K | 0.22% | 72 |
|
|
2021
Q1 | $1.13M | Buy |
6,618
+334
| +5% | +$56.9K | 0.2% | 78 |
|
|
2020
Q4 | $1.03M | Buy |
6,284
+737
| +13% | +$121K | 0.19% | 79 |
|
|
2020
Q3 | $775K | Buy |
5,547
+1,355
| +32% | +$189K | 0.16% | 95 |
|
|
2020
Q2 | $590K | Buy |
4,192
+251
| +6% | +$35.3K | 0.17% | 81 |
|
|
2020
Q1 | $517K | Buy |
3,941
+380
| +11% | +$49.9K | 0.2% | 68 |
|
|
2019
Q4 | $519K | Sell |
3,561
-111
| -3% | -$16.2K | 0.16% | 87 |
|
|
2019
Q3 | $475K | Buy |
3,672
+483
| +15% | +$62.5K | 0.16% | 84 |
|
|
2019
Q2 | $444K | Buy |
3,189
+404
| +15% | +$56.2K | 0.15% | 82 |
|
|
2019
Q1 | $389K | Buy |
2,785
+203
| +8% | +$28.4K | 0.14% | 79 |
|
|
2018
Q4 | $333K | Sell |
2,582
-137
| -5% | -$17.7K | 0.15% | 75 |
|
|
2018
Q3 | $376K | Buy |
2,719
+85
| +3% | +$11.8K | 0.14% | 76 |
|
|
2018
Q2 | $320K | Buy |
2,634
+337
| +15% | +$40.9K | 0.12% | 83 |
|
|
2018
Q1 | $294K | Sell |
2,297
-70
| -3% | -$8.96K | 0.11% | 87 |
|
|
2017
Q4 | $331K | Sell |
2,367
-15
| -0.6% | -$2.1K | 0.13% | 86 |
|
|
2017
Q3 | $310K | Sell |
2,382
-15
| -0.6% | -$1.95K | 0.13% | 85 |
|
|
2017
Q2 | $317K | Buy |
2,397
+101
| +4% | +$13.4K | 0.14% | 78 |
|
|
2017
Q1 | $286K | Sell |
2,296
-10
| -0.4% | -$1.25K | 0.13% | 79 |
|
|
2016
Q4 | $266K | Sell |
2,306
-25
| -1% | -$2.88K | 0.13% | 77 |
|
|
2016
Q3 | $275K | Hold |
2,331
| – | – | 0.13% | 78 |
|
|
2016
Q2 | $283K | Sell |
2,331
-17
| -0.7% | -$2.06K | 0.14% | 66 |
|
|
2016
Q1 | $254K | Sell |
2,348
-150
| -6% | -$16.2K | 0.13% | 69 |
|
|
2015
Q4 | $257K | Hold |
2,498
| – | – | 0.12% | 67 |
|
|
2015
Q3 | $233K | Buy |
2,498
+65
| +3% | +$6.06K | 0.12% | 68 |
|
|
2015
Q2 | $237K | Sell |
2,433
-376
| -13% | -$36.6K | 0.11% | 70 |
|
|
2015
Q1 | $283K | Buy |
2,809
+56
| +2% | +$5.64K | 0.13% | 69 |
|
|
2014
Q4 | $288K | Sell |
2,753
-836
| -23% | -$87.5K | 0.14% | 63 |
|
|
2014
Q3 | $383K | Sell |
3,589
-25
| -0.7% | -$2.67K | 0.19% | 55 |
|
|
2014
Q2 | $378K | Sell |
3,614
-243
| -6% | -$25.4K | 0.19% | 52 |
|
|
2014
Q1 | $379K | Buy |
3,857
+265
| +7% | +$26K | 0.2% | 48 |
|
|
2013
Q4 | $329K | Sell |
3,592
-46
| -1% | -$4.21K | 0.18% | 51 |
|
|
2013
Q3 | $315K | Sell |
3,638
-115
| -3% | -$9.96K | 0.2% | 50 |
|
|
2013
Q2 | $322K | Buy |
+3,753
| New | +$322K | 0.21% | 46 |
|