CCP
Clifford Capital Partners’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.1M | Buy |
144,684
+23,958
| +20% | +$3.66M | 4.21% | 2 |
|
2025
Q1 | $20M | Buy |
120,726
+26,045
| +28% | +$4.32M | 4.12% | 3 |
|
2024
Q4 | $13.7M | Sell |
94,681
-3,686
| -4% | -$533K | 2.84% | 23 |
|
2024
Q3 | $15.9M | Sell |
98,367
-3,442
| -3% | -$558K | 3.17% | 15 |
|
2024
Q2 | $14.9M | Buy |
101,809
+35,481
| +53% | +$5.19M | 3.24% | 14 |
|
2024
Q1 | $10.5M | Buy |
66,328
+1,841
| +3% | +$291K | 2.66% | 25 |
|
2023
Q4 | $10.1M | Buy |
64,487
+1,623
| +3% | +$254K | 2.61% | 23 |
|
2023
Q3 | $9.79M | Sell |
62,864
-195
| -0.3% | -$30.4K | 2.85% | 22 |
|
2023
Q2 | $10.4M | Sell |
63,059
-103
| -0.2% | -$17K | 3.02% | 17 |
|
2023
Q1 | $9.79M | Buy |
63,162
+19,612
| +45% | +$3.04M | 3.01% | 18 |
|
2022
Q4 | $7.69M | Buy |
43,550
+10,035
| +30% | +$1.77M | 2.34% | 28 |
|
2022
Q3 | $5.48M | Buy |
33,515
+13
| +0% | +$2.12K | 2.34% | 25 |
|
2022
Q2 | $5.95M | Buy |
33,502
+12,232
| +58% | +$2.17M | 2.38% | 23 |
|
2022
Q1 | $3.77M | Buy |
21,270
+6,097
| +40% | +$1.08M | 2.03% | 28 |
|
2021
Q4 | $2.6M | Buy |
15,173
+2,739
| +22% | +$469K | 1.94% | 29 |
|
2021
Q3 | $2.01M | Buy |
12,434
+795
| +7% | +$128K | 1.84% | 29 |
|
2021
Q2 | $1.92M | Buy |
11,639
+650
| +6% | +$107K | 1.79% | 30 |
|
2021
Q1 | $1.81M | Sell |
10,989
-28,184
| -72% | -$4.63M | 1.88% | 30 |
|
2020
Q4 | $6.17M | Buy |
39,173
+439
| +1% | +$69.1K | 2.41% | 26 |
|
2020
Q3 | $5.77M | Buy |
38,734
+156
| +0.4% | +$23.2K | 2.79% | 24 |
|
2020
Q2 | $5.43M | Buy |
38,578
+145
| +0.4% | +$20.4K | 2.8% | 22 |
|
2020
Q1 | $5.04M | Buy |
38,433
+158
| +0.4% | +$20.7K | 3.25% | 13 |
|
2019
Q4 | $5.58M | Sell |
38,275
-222
| -0.6% | -$32.4K | 2.55% | 26 |
|
2019
Q3 | $4.98M | Buy |
38,497
+131
| +0.3% | +$17K | 2.4% | 28 |
|
2019
Q2 | $5.34M | Buy |
38,366
+908
| +2% | +$126K | 2.58% | 25 |
|
2019
Q1 | $5.24M | Buy |
37,458
+1,403
| +4% | +$196K | 2.59% | 22 |
|
2018
Q4 | $4.65M | Buy |
36,055
+16,911
| +88% | +$2.18M | 2.77% | 20 |
|
2018
Q3 | $2.65M | Buy |
19,144
+659
| +4% | +$91.1K | 2.51% | 24 |
|
2018
Q2 | $2.24M | Sell |
18,485
-144
| -0.8% | -$17.5K | 2.33% | 27 |
|
2018
Q1 | $2.39M | Buy |
18,629
+128
| +0.7% | +$16.4K | 2.52% | 22 |
|
2017
Q4 | $2.59M | Buy |
+18,501
| New | +$2.59M | 2.86% | 21 |
|