CHAM
Clear Harbor Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.16M | Sell |
59,981
-340
| -0.6% | -$51.9K | 0.69% | 29 |
|
|
2025
Q1 | $10M | Sell |
60,321
-2,059
| -3% | -$341K | 0.79% | 31 |
|
|
2024
Q4 | $9.02M | Buy |
62,380
+2,549
| +4% | +$369K | 0.72% | 31 |
|
|
2024
Q3 | $9.7M | Sell |
59,831
-464
| -0.8% | -$75.2K | 0.79% | 30 |
|
|
2024
Q2 | $8.81M | Sell |
60,295
-2,189
| -4% | -$320K | 0.76% | 26 |
|
|
2024
Q1 | $9.88M | Buy |
62,484
+214
| +0.3% | +$33.9K | 0.86% | 26 |
|
|
2023
Q4 | $9.76M | Sell |
62,270
-792
| -1% | -$124K | 0.9% | 23 |
|
|
2023
Q3 | $9.82M | Sell |
63,062
-1,999
| -3% | -$311K | 1.02% | 22 |
|
|
2023
Q2 | $10.8M | Buy |
65,061
+4,435
| +7% | +$734K | 1.05% | 22 |
|
|
2023
Q1 | $9.4M | Buy |
60,626
+20,703
| +52% | +$3.21M | 0.97% | 23 |
|
|
2022
Q4 | $7.05M | Buy |
39,923
+92
| +0.2% | +$16.3K | 0.88% | 24 |
|
|
2022
Q3 | $6.51M | Sell |
39,831
-346
| -0.9% | -$56.5K | 0.91% | 25 |
|
|
2022
Q2 | $7.13M | Sell |
40,177
-184
| -0.5% | -$32.7K | 0.95% | 24 |
|
|
2022
Q1 | $7.15M | Hold |
40,361
| – | – | 0.81% | 24 |
|
|
2021
Q4 | $6.91M | Sell |
40,361
-1,095
| -3% | -$187K | 0.75% | 28 |
|
|
2021
Q3 | $6.7M | Buy |
41,456
+1,264
| +3% | +$204K | 0.12% | 29 |
|
|
2021
Q2 | $6.62M | Sell |
40,192
-2,013
| -5% | -$332K | 0.8% | 26 |
|
|
2021
Q1 | $6.94M | Sell |
42,205
-689
| -2% | -$113K | 0.91% | 25 |
|
|
2020
Q4 | $6.75M | Buy |
42,894
+250
| +0.6% | +$39.3K | 0.97% | 21 |
|
|
2020
Q3 | $6.35M | Sell |
42,644
-320
| -0.7% | -$47.6K | 1.08% | 16 |
|
|
2020
Q2 | $6.04M | Buy |
42,964
+1,420
| +3% | +$200K | 1.14% | 18 |
|
|
2020
Q1 | $5.45M | Sell |
41,544
-1,244
| -3% | -$163K | 1.27% | 15 |
|
|
2019
Q4 | $6.24M | Buy |
42,788
+1,085
| +3% | +$158K | 1.08% | 17 |
|
|
2019
Q3 | $5.4M | Buy |
41,703
+4,300
| +11% | +$556K | 1.05% | 21 |
|
|
2019
Q2 | $5.21M | Sell |
37,403
-4,466
| -11% | -$622K | 1.05% | 20 |
|
|
2019
Q1 | $5.85M | Buy |
41,869
+175
| +0.4% | +$24.5K | 1.19% | 16 |
|
|
2018
Q4 | $5.38M | Sell |
41,694
-1,460
| -3% | -$188K | 1.24% | 19 |
|
|
2018
Q3 | $5.98M | Sell |
43,154
-1,175
| -3% | -$163K | 1.2% | 21 |
|
|
2018
Q2 | $5.38M | Sell |
44,329
-140
| -0.3% | -$17K | 1% | 26 |
|
|
2018
Q1 | $5.7M | Sell |
44,469
-10
| -0% | -$1.28K | 1.11% | 17 |
|
|
2017
Q4 | $6.22M | Hold |
44,479
| – | – | 1.17% | 19 |
|
|
2017
Q3 | $5.78M | Hold |
44,479
| – | – | 1.15% | 22 |
|
|
2017
Q2 | $5.88M | Sell |
44,479
-644
| -1% | -$85.1K | 1.12% | 20 |
|
|
2017
Q1 | $5.62M | Sell |
45,123
-997
| -2% | -$124K | 1.13% | 22 |
|
|
2016
Q4 | $5.31M | Sell |
46,120
-756
| -2% | -$87.1K | 1.12% | 27 |
|
|
2016
Q3 | $5.54M | Sell |
46,876
-2,200
| -4% | -$260K | 1.21% | 18 |
|
|
2016
Q2 | $5.95M | Buy |
49,076
+50
| +0.1% | +$6.07K | 1.29% | 20 |
|
|
2016
Q1 | $5.31M | Sell |
49,026
-1,895
| -4% | -$205K | 1.17% | 23 |
|
|
2015
Q4 | $5.23M | Sell |
50,921
-525
| -1% | -$53.9K | 1.19% | 21 |
|
|
2015
Q3 | $4.8M | Sell |
51,446
-1,435
| -3% | -$134K | 1.1% | 24 |
|
|
2015
Q2 | $5.15M | Buy |
52,881
+1,788
| +3% | +$174K | 1.01% | 22 |
|
|
2015
Q1 | $5.14M | Buy |
51,093
+2,080
| +4% | +$209K | 0.99% | 23 |
|
|
2014
Q4 | $5.13M | Buy |
49,013
+2,082
| +4% | +$218K | 1.04% | 23 |
|
|
2014
Q3 | $5M | Sell |
46,931
-19
| -0% | -$2.03K | 1.11% | 23 |
|
|
2014
Q2 | $4.91M | Sell |
46,950
-375
| -0.8% | -$39.2K | 1.05% | 22 |
|
|
2014
Q1 | $4.65M | Sell |
47,325
-695
| -1% | -$68.3K | 1.09% | 22 |
|
|
2013
Q4 | $4.4M | Sell |
48,020
-2,210
| -4% | -$202K | 1.11% | 24 |
|
|
2013
Q3 | $4.35M | Sell |
50,230
-1,150
| -2% | -$99.7K | 1.18% | 22 |
|
|
2013
Q2 | $4.41M | Buy |
+51,380
| New | +$4.41M | 1.31% | 20 |
|