CSIC
Clifford Swan Investment Counsel’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
220,860
-7,274
| -3% | -$1.11M | 1.19% | 22 |
|
|
2025
Q1 | $37.8M | Sell |
228,134
-11,507
| -5% | -$1.91M | 1.4% | 12 |
|
|
2024
Q4 | $34.7M | Sell |
239,641
-3,346
| -1% | -$484K | 1.25% | 17 |
|
|
2024
Q3 | $39.4M | Sell |
242,987
-6,628
| -3% | -$1.07M | 1.4% | 14 |
|
|
2024
Q2 | $36.5M | Sell |
249,615
-997
| -0.4% | -$146K | 1.36% | 16 |
|
|
2024
Q1 | $39.6M | Sell |
250,612
-4,940
| -2% | -$781K | 1.47% | 12 |
|
|
2023
Q4 | $40.1M | Sell |
255,552
-137
| -0.1% | -$21.5K | 1.56% | 11 |
|
|
2023
Q3 | $39.8M | Sell |
255,689
-2,089
| -0.8% | -$325K | 1.67% | 10 |
|
|
2023
Q2 | $42.7M | Sell |
257,778
-561
| -0.2% | -$92.9K | 1.72% | 10 |
|
|
2023
Q1 | $40M | Sell |
258,339
-1,628
| -0.6% | -$252K | 1.68% | 10 |
|
|
2022
Q4 | $45.9M | Sell |
259,967
-7,363
| -3% | -$1.3M | 2% | 8 |
|
|
2022
Q3 | $43.7M | Sell |
267,330
-6,605
| -2% | -$1.08M | 2.05% | 8 |
|
|
2022
Q2 | $48.6M | Sell |
273,935
-1,761
| -0.6% | -$313K | 2.11% | 9 |
|
|
2022
Q1 | $48.9M | Sell |
275,696
-919
| -0.3% | -$163K | 1.81% | 9 |
|
|
2021
Q4 | $47.3M | Sell |
276,615
-314
| -0.1% | -$53.7K | 1.66% | 9 |
|
|
2021
Q3 | $45.1M | Sell |
276,929
-3,223
| -1% | -$525K | 1.66% | 9 |
|
|
2021
Q2 | $48.6M | Sell |
280,152
-4,936
| -2% | -$856K | 1.84% | 9 |
|
|
2021
Q1 | $46.9M | Sell |
285,088
-538
| -0.2% | -$88.4K | 1.93% | 10 |
|
|
2020
Q4 | $45M | Sell |
285,626
-4,405
| -2% | -$693K | 1.96% | 8 |
|
|
2020
Q3 | $43.2M | Sell |
290,031
-1,139
| -0.4% | -$170K | 2.07% | 9 |
|
|
2020
Q2 | $40.9M | Sell |
291,170
-1,785
| -0.6% | -$251K | 2.11% | 8 |
|
|
2020
Q1 | $38.4M | Sell |
292,955
-2,647
| -0.9% | -$347K | 2.33% | 6 |
|
|
2019
Q4 | $43.1M | Sell |
295,602
-689
| -0.2% | -$101K | 2.08% | 8 |
|
|
2019
Q3 | $38.3M | Sell |
296,291
-2,109
| -0.7% | -$273K | 1.99% | 8 |
|
|
2019
Q2 | $41.6M | Sell |
298,400
-4,411
| -1% | -$614K | 2.19% | 7 |
|
|
2019
Q1 | $42.3M | Sell |
302,811
-3,297
| -1% | -$461K | 2.27% | 6 |
|
|
2018
Q4 | $39.5M | Buy |
306,108
+1,234
| +0.4% | +$159K | 2.4% | 5 |
|
|
2018
Q3 | $42.1M | Sell |
304,874
-2,581
| -0.8% | -$357K | 2.19% | 8 |
|
|
2018
Q2 | $37.3M | Buy |
307,455
+3,704
| +1% | +$449K | 2.09% | 8 |
|
|
2018
Q1 | $38.9M | Sell |
303,751
-2,886
| -0.9% | -$370K | 2.2% | 7 |
|
|
2017
Q4 | $42.8M | Buy |
306,637
+12,416
| +4% | +$1.73M | 2.33% | 6 |
|
|
2017
Q3 | $38.3M | Sell |
294,221
-15,314
| -5% | -$1.99M | 2.32% | 6 |
|
|
2017
Q2 | $40.9M | Sell |
309,535
-8,830
| -3% | -$1.17M | 2.55% | 4 |
|
|
2017
Q1 | $39.7M | Sell |
318,365
-6,579
| -2% | -$819K | 2.54% | 5 |
|
|
2016
Q4 | $37.4M | Sell |
324,944
-4,686
| -1% | -$540K | 2.51% | 7 |
|
|
2016
Q3 | $38.9M | Sell |
329,630
-3,485
| -1% | -$412K | 2.63% | 4 |
|
|
2016
Q2 | $40.4M | Sell |
333,115
-24,654
| -7% | -$2.99M | 2.8% | 3 |
|
|
2016
Q1 | $38.7M | Sell |
357,769
-28,486
| -7% | -$3.08M | 2.63% | 5 |
|
|
2015
Q4 | $39.7M | Sell |
386,255
-3,123
| -0.8% | -$321K | 2.72% | 4 |
|
|
2015
Q3 | $36.3M | Buy |
389,378
+5,821
| +2% | +$543K | 2.6% | 4 |
|
|
2015
Q2 | $37.4M | Sell |
383,557
-2,571
| -0.7% | -$251K | 2.51% | 5 |
|
|
2015
Q1 | $38.8M | Buy |
386,128
+3,654
| +1% | +$368K | 2.56% | 4 |
|
|
2014
Q4 | $40M | Sell |
382,474
-3,652
| -0.9% | -$382K | 2.64% | 3 |
|
|
2014
Q3 | $41.2M | Sell |
386,126
-4,138
| -1% | -$441K | 2.81% | 3 |
|
|
2014
Q2 | $40.8M | Sell |
390,264
-16,648
| -4% | -$1.74M | 2.75% | 4 |
|
|
2014
Q1 | $40M | Buy |
406,912
+698
| +0.2% | +$68.6K | 2.8% | 3 |
|
|
2013
Q4 | $37.2M | Buy |
406,214
+3,227
| +0.8% | +$296K | 2.69% | 4 |
|
|
2013
Q3 | $34.9M | Sell |
402,987
-14,714
| -4% | -$1.28M | 2.79% | 3 |
|
|
2013
Q2 | $35.9M | Buy |
+417,701
| New | +$35.9M | 2.99% | 3 |
|