CAM
ClariVest Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.96K | Hold |
34
| – | – | ﹤0.01% | 451 |
|
|
2024
Q2 | $4.96K | Hold |
34
| – | – | ﹤0.01% | 451 |
|
|
2024
Q1 | $5.38K | Buy |
34
+13
| +62% | +$2.06K | ﹤0.01% | 451 |
|
|
2023
Q4 | $3.29K | Sell |
21
-21
| -50% | -$3.29K | ﹤0.01% | 495 |
|
|
2023
Q3 | $7K | Buy |
42
+19
| +83% | +$3.17K | ﹤0.01% | 416 |
|
|
2023
Q2 | $4K | Hold |
23
| – | – | ﹤0.01% | 445 |
|
|
2023
Q1 | $4K | Hold |
23
| – | – | ﹤0.01% | 504 |
|
|
2022
Q4 | $4K | Hold |
23
| – | – | ﹤0.01% | 500 |
|
|
2022
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 489 |
|
|
2022
Q2 | $4K | Buy |
23
+4
| +21% | +$696 | ﹤0.01% | 506 |
|
|
2022
Q1 | $3K | Buy |
19
+6
| +46% | +$947 | ﹤0.01% | 564 |
|
|
2021
Q4 | $2K | Sell |
13
-15
| -54% | -$2.31K | ﹤0.01% | 630 |
|
|
2021
Q3 | $4K | Hold |
28
| – | – | ﹤0.01% | 580 |
|
|
2021
Q2 | $4K | Buy |
28
+9
| +47% | +$1.29K | ﹤0.01% | 569 |
|
|
2021
Q1 | $3K | Sell |
19
-10
| -34% | -$1.58K | ﹤0.01% | 574 |
|
|
2020
Q4 | $5K | Buy |
29
+9
| +45% | +$1.55K | ﹤0.01% | 585 |
|
|
2020
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 621 |
|
|
2020
Q2 | $2K | Sell |
20
-19
| -49% | -$1.9K | ﹤0.01% | 690 |
|
|
2020
Q1 | $5K | Hold |
39
| – | – | ﹤0.01% | 561 |
|
|
2019
Q4 | $6K | Sell |
39
-107,161
| -100% | -$16.5M | ﹤0.01% | 528 |
|
|
2019
Q3 | $13.9M | Sell |
107,200
-6,759
| -6% | -$874K | 0.31% | 79 |
|
|
2019
Q2 | $15.9M | Sell |
113,959
-7,726
| -6% | -$1.08M | 0.36% | 69 |
|
|
2019
Q1 | $17M | Sell |
121,685
-8,173
| -6% | -$1.14M | 0.34% | 70 |
|
|
2018
Q4 | $16.8M | Sell |
129,858
-162,973
| -56% | -$21M | 0.36% | 67 |
|
|
2018
Q3 | $40.5M | Sell |
292,831
-19,501
| -6% | -$2.69M | 0.72% | 40 |
|
|
2018
Q2 | $37.9M | Sell |
312,332
-23,789
| -7% | -$2.89M | 0.65% | 43 |
|
|
2018
Q1 | $43.1M | Sell |
336,121
-9,089
| -3% | -$1.16M | 0.74% | 40 |
|
|
2017
Q4 | $48.2M | Buy |
345,210
+341,722
| +9,797% | +$47.7M | 0.83% | 31 |
|
|
2017
Q3 | $453K | Sell |
3,488
-133
| -4% | -$17.3K | 0.01% | 394 |
|
|
2017
Q2 | $478K | Sell |
3,621
-72
| -2% | -$9.51K | 0.01% | 390 |
|
|
2017
Q1 | $460K | Sell |
3,693
-335
| -8% | -$41.7K | 0.01% | 397 |
|
|
2016
Q4 | $464K | Sell |
4,028
-1,094
| -21% | -$126K | 0.01% | 405 |
|
|
2016
Q3 | $605K | Buy |
5,122
+884
| +21% | +$104K | 0.02% | 364 |
|
|
2016
Q2 | $513K | Buy |
4,238
+966
| +30% | +$117K | 0.02% | 363 |
|
|
2016
Q1 | $354K | Hold |
3,272
| – | – | 0.01% | 394 |
|
|
2015
Q4 | $336K | Buy |
3,272
+242
| +8% | +$24.9K | 0.01% | 392 |
|
|
2015
Q3 | $282K | Buy |
3,030
+2,975
| +5,409% | +$277K | 0.01% | 378 |
|
|
2015
Q2 | $6K | Sell |
55
-139,076
| -100% | -$15.2M | ﹤0.01% | 498 |
|
|
2015
Q1 | $14M | Buy |
139,131
+6,019
| +5% | +$606K | 0.43% | 74 |
|
|
2014
Q4 | $13.9M | Sell |
133,112
-237,725
| -64% | -$24.9M | 0.49% | 69 |
|
|
2014
Q3 | $39.5M | Hold |
370,837
| – | – | 1.45% | 12 |
|
|
2014
Q2 | $38.8M | Buy |
370,837
+4,599
| +1% | +$481K | 1.47% | 10 |
|
|
2014
Q1 | $36M | Buy |
366,238
+90,599
| +33% | +$8.9M | 1.46% | 16 |
|
|
2013
Q4 | $25.2M | Buy |
+275,639
| New | +$25.2M | 1.06% | 27 |
|