CFG
CKW Financial Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
4,176
+19
| +0.5% | +$2.96K | 0.07% | 25 |
|
|
2025
Q1 | $637K | Buy |
4,157
+16
| +0.4% | +$2.45K | 0.08% | 25 |
|
|
2024
Q4 | $599K | Sell |
4,141
-592
| -13% | -$85.6K | 0.07% | 28 |
|
|
2024
Q3 | $767K | Buy |
4,733
+21
| +0.4% | +$3.4K | 0.09% | 26 |
|
|
2024
Q2 | $690K | Buy |
4,712
+23
| +0.5% | +$3.37K | 0.09% | 26 |
|
|
2024
Q1 | $740K | Buy |
4,689
+20
| +0.4% | +$3.16K | 0.1% | 28 |
|
|
2023
Q4 | $732K | Buy |
4,669
+21
| +0.5% | +$3.29K | 0.1% | 29 |
|
|
2023
Q3 | $724K | Sell |
4,648
-1,523
| -25% | -$237K | 0.11% | 26 |
|
|
2023
Q2 | $1.02M | Buy |
6,171
+3,475
| +129% | +$575K | 0.15% | 22 |
|
|
2023
Q1 | $418K | Buy |
2,696
+5
| +0.2% | +$775 | 0.07% | 21 |
|
|
2022
Q4 | $475K | Buy |
2,691
+5
| +0.2% | +$883 | 0.08% | 20 |
|
|
2022
Q3 | $439K | Buy |
2,686
+5
| +0.2% | +$817 | 0.08% | 22 |
|
|
2022
Q2 | $481K | Buy |
2,681
+5
| +0.2% | +$897 | 0.08% | 23 |
|
|
2022
Q1 | $477K | Buy |
2,676
+5
| +0.2% | +$891 | 0.07% | 26 |
|
|
2021
Q4 | $460K | Buy |
2,671
+5
| +0.2% | +$861 | 0.07% | 21 |
|
|
2021
Q3 | $428K | Buy |
2,666
+4
| +0.2% | +$642 | 0.07% | 21 |
|
|
2021
Q2 | $442K | Buy |
2,662
+5
| +0.2% | +$830 | 0.07% | 20 |
|
|
2021
Q1 | $437K | Sell |
2,657
-4,255
| -62% | -$700K | 0.08% | 20 |
|
|
2020
Q4 | $1.09M | Buy |
6,912
+4,264
| +161% | +$671K | 0.2% | 16 |
|
|
2020
Q3 | $390K | Buy |
2,648
+1,933
| +270% | +$285K | 0.08% | 22 |
|
|
2020
Q2 | $100K | Buy |
715
+5
| +0.7% | +$699 | 0.02% | 54 |
|
|
2020
Q1 | $91K | Sell |
710
-295
| -29% | -$37.8K | 0.02% | 59 |
|
|
2019
Q4 | $147K | Buy |
+1,005
| New | +$147K | 0.03% | 48 |
|
|
2019
Q3 | – | Sell |
-995
| Closed | -$139K | – | 163 |
|
|
2019
Q2 | $139K | Buy |
995
+304
| +44% | +$42.5K | 0.03% | 47 |
|
|
2019
Q1 | $97K | Sell |
691
-119
| -15% | -$16.7K | 0.02% | 66 |
|
|
2018
Q4 | $105K | Buy |
810
+128
| +19% | +$16.6K | 0.02% | 53 |
|
|
2018
Q3 | $95K | Buy |
682
+5
| +0.7% | +$696 | 0.02% | 68 |
|
|
2018
Q2 | $82K | Sell |
677
-96
| -12% | -$11.6K | 0.02% | 68 |
|
|
2018
Q1 | $96K | Buy |
773
+105
| +16% | +$13K | 0.02% | 60 |
|
|
2017
Q4 | $93K | Buy |
668
+4
| +0.6% | +$557 | 0.02% | 63 |
|
|
2017
Q3 | $86K | Buy |
664
+4
| +0.6% | +$518 | 0.02% | 67 |
|
|
2017
Q2 | $88K | Buy |
660
+4
| +0.6% | +$533 | 0.02% | 71 |
|
|
2017
Q1 | $82K | Buy |
656
+4
| +0.6% | +$500 | 0.03% | 70 |
|
|
2016
Q4 | $75K | Buy |
652
+5
| +0.8% | +$575 | 0.03% | 74 |
|
|
2016
Q3 | $76K | Buy |
647
+4
| +0.6% | +$470 | 0.03% | 77 |
|
|
2016
Q2 | $78K | Buy |
643
+5
| +0.8% | +$607 | 0.03% | 71 |
|
|
2016
Q1 | $69K | Buy |
638
+4
| +0.6% | +$433 | 0.03% | 65 |
|
|
2015
Q4 | $65K | Buy |
634
+5
| +0.8% | +$513 | 0.02% | 70 |
|
|
2015
Q3 | $59K | Sell |
629
-953
| -60% | -$89.4K | 0.02% | 68 |
|
|
2015
Q2 | $154K | Buy |
1,582
+79
| +5% | +$7.69K | 0.06% | 37 |
|
|
2015
Q1 | $149K | Sell |
1,503
-493
| -25% | -$48.9K | 0.06% | 39 |
|
|
2014
Q4 | $209K | Buy |
1,996
+4
| +0.2% | +$419 | 0.09% | 25 |
|
|
2014
Q3 | $212K | Buy |
1,992
+4
| +0.2% | +$426 | 0.09% | 26 |
|
|
2014
Q2 | $211K | Buy |
1,988
+4
| +0.2% | +$425 | 0.11% | 26 |
|
|
2014
Q1 | $195K | Buy |
1,984
+4
| +0.2% | +$393 | 0.09% | 29 |
|
|
2013
Q4 | $181K | Buy |
+1,980
| New | +$181K | 0.09% | 30 |
|