CCMG
Clark Capital Management Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
752,406
+247,607
| +49% | +$37.8M | 0.8% | 27 |
|
|
2025
Q1 | $83.7M | Buy |
504,799
+95,755
| +23% | +$15.9M | 0.6% | 40 |
|
|
2024
Q4 | $59.2M | Sell |
409,044
-67,555
| -14% | -$9.77M | 0.41% | 73 |
|
|
2024
Q3 | $77.2M | Sell |
476,599
-152,388
| -24% | -$24.7M | 0.53% | 51 |
|
|
2024
Q2 | $91.9M | Buy |
628,987
+121,309
| +24% | +$17.7M | 0.68% | 35 |
|
|
2024
Q1 | $80.3M | Buy |
507,678
+68,061
| +15% | +$10.8M | 0.6% | 40 |
|
|
2023
Q4 | $68.9M | Sell |
439,617
-287,585
| -40% | -$45.1M | 0.56% | 43 |
|
|
2023
Q3 | $113M | Buy |
727,202
+236,400
| +48% | +$36.8M | 1.13% | 16 |
|
|
2023
Q2 | $81.2M | Buy |
490,802
+115,684
| +31% | +$19.1M | 0.73% | 23 |
|
|
2023
Q1 | $58.1M | Buy |
375,118
+8,368
| +2% | +$1.3M | 0.65% | 27 |
|
|
2022
Q4 | $64.8M | Sell |
366,750
-119,789
| -25% | -$21.2M | 0.6% | 30 |
|
|
2022
Q3 | $79.5M | Sell |
486,539
-32,227
| -6% | -$5.26M | 1.04% | 14 |
|
|
2022
Q2 | $92.1M | Sell |
518,766
-7,433
| -1% | -$1.32M | 1.21% | 11 |
|
|
2022
Q1 | $93.3M | Sell |
526,199
-5,867
| -1% | -$1.04M | 1.04% | 16 |
|
|
2021
Q4 | $91M | Sell |
532,066
-21,688
| -4% | -$3.71M | 1.12% | 14 |
|
|
2021
Q3 | $89.4M | Buy |
553,754
+98,436
| +22% | +$15.9M | 1.22% | 10 |
|
|
2021
Q2 | $75M | Buy |
455,318
+20,224
| +5% | +$3.33M | 1.05% | 13 |
|
|
2021
Q1 | $71.5M | Sell |
435,094
-15,471
| -3% | -$2.54M | 1.09% | 12 |
|
|
2020
Q4 | $70.9M | Sell |
450,565
-1,630
| -0.4% | -$257K | 1.17% | 13 |
|
|
2020
Q3 | $67.3M | Buy |
452,195
+26,911
| +6% | +$4.01M | 1.27% | 12 |
|
|
2020
Q2 | $59.8M | Sell |
425,284
-4,364
| -1% | -$614K | 1.12% | 11 |
|
|
2020
Q1 | $56.3M | Sell |
429,648
-3,319
| -0.8% | -$435K | 1.43% | 13 |
|
|
2019
Q4 | $63.2M | Buy |
432,967
+135,680
| +46% | +$19.8M | 1.32% | 19 |
|
|
2019
Q3 | $38.5M | Buy |
297,287
+12,932
| +5% | +$1.67M | 0.87% | 34 |
|
|
2019
Q2 | $39.6M | Buy |
284,355
+9,606
| +3% | +$1.34M | 0.84% | 33 |
|
|
2019
Q1 | $38.4M | Buy |
274,749
+74,048
| +37% | +$10.4M | 0.92% | 31 |
|
|
2018
Q4 | $25.9M | Sell |
200,701
-185,263
| -48% | -$23.9M | 0.7% | 49 |
|
|
2018
Q3 | $53.3M | Buy |
385,964
+64,766
| +20% | +$8.95M | 1.35% | 14 |
|
|
2018
Q2 | $39M | Buy |
321,198
+21,835
| +7% | +$2.65M | 1.12% | 21 |
|
|
2018
Q1 | $38.4M | Sell |
299,363
-10,233
| -3% | -$1.31M | 1.2% | 17 |
|
|
2017
Q4 | $43.3M | Buy |
309,596
+21,128
| +7% | +$2.95M | 1.32% | 19 |
|
|
2017
Q3 | $37.5M | Buy |
288,468
+60,596
| +27% | +$7.88M | 1.26% | 17 |
|
|
2017
Q2 | $30.1M | Buy |
227,872
+93,819
| +70% | +$12.4M | 1.17% | 22 |
|
|
2017
Q1 | $16.7M | Sell |
134,053
-56,000
| -29% | -$6.97M | 0.74% | 41 |
|
|
2016
Q4 | $21.9M | Buy |
190,053
+6,135
| +3% | +$707K | 1.14% | 17 |
|
|
2016
Q3 | $21.7M | Buy |
183,918
+67,658
| +58% | +$7.99M | 1.25% | 12 |
|
|
2016
Q2 | $14.1M | Buy |
116,260
+99,383
| +589% | +$12.1M | 0.91% | 29 |
|
|
2016
Q1 | $1.83M | Sell |
16,877
-1,466
| -8% | -$159K | 0.14% | 157 |
|
|
2015
Q4 | $1.88M | Sell |
18,343
-2,754
| -13% | -$283K | 0.15% | 147 |
|
|
2015
Q3 | $1.97M | Sell |
21,097
-52,222
| -71% | -$4.87M | 0.18% | 114 |
|
|
2015
Q2 | $7.15M | Sell |
73,319
-17,301
| -19% | -$1.69M | 0.65% | 50 |
|
|
2015
Q1 | $9.12M | Sell |
90,620
-16,880
| -16% | -$1.7M | 0.83% | 34 |
|
|
2014
Q4 | $11.2M | Buy |
107,500
+3,880
| +4% | +$406K | 1.03% | 22 |
|
|
2014
Q3 | $11M | Buy |
103,620
+2,528
| +3% | +$269K | 0.96% | 22 |
|
|
2014
Q2 | $10.6M | Buy |
101,092
+5,456
| +6% | +$571K | 0.88% | 23 |
|
|
2014
Q1 | $9.39M | Buy |
95,636
+48,461
| +103% | +$4.76M | 0.81% | 28 |
|
|
2013
Q4 | $4.32M | Buy |
47,175
+40,273
| +583% | +$3.69M | 0.36% | 80 |
|
|
2013
Q3 | $598K | Sell |
6,902
-78
| -1% | -$6.76K | 0.05% | 167 |
|
|
2013
Q2 | $599K | Buy |
+6,980
| New | +$599K | 0.06% | 165 |
|