CLG LLC’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$417K Sell
2,727
-17
-0.6% -$2.6K 0.13% 89
2025
Q1
$455K Buy
2,744
+4
+0.1% +$663 0.16% 78
2024
Q4
$396K Buy
+2,740
New +$396K 0.14% 82