CBA
Coastal Bridge Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Buy |
+63,671
| New | +$9.73M | 0.8% | 26 |
|
|
2025
Q1 | – | Sell |
-17,162
| Closed | -$2.48M | – | 333 |
|
|
2024
Q4 | $2.48M | Sell |
17,162
-586
| -3% | -$84.8K | 0.62% | 38 |
|
|
2024
Q3 | $2.88M | Buy |
17,748
+350
| +2% | +$56.7K | 0.71% | 32 |
|
|
2024
Q2 | $2.54M | Buy |
17,398
+83
| +0.5% | +$12.1K | 0.63% | 34 |
|
|
2024
Q1 | $2.74M | Buy |
17,315
+39
| +0.2% | +$6.17K | 0.63% | 32 |
|
|
2023
Q4 | $2.71M | Buy |
17,276
+40
| +0.2% | +$6.27K | 0.69% | 30 |
|
|
2023
Q3 | $2.68M | Sell |
17,236
-403
| -2% | -$62.8K | 0.72% | 27 |
|
|
2023
Q2 | $2.92M | Sell |
17,639
-1,120
| -6% | -$185K | 0.72% | 29 |
|
|
2023
Q1 | $2.91M | Buy |
18,759
+577
| +3% | +$89.4K | 0.74% | 28 |
|
|
2022
Q4 | $3.21M | Buy |
18,182
+240
| +1% | +$42.4K | 0.91% | 24 |
|
|
2022
Q3 | $2.93M | Sell |
17,942
-56
| -0.3% | -$9.15K | 0.79% | 29 |
|
|
2022
Q2 | $3.2M | Buy |
17,998
+139
| +0.8% | +$24.7K | 0.98% | 24 |
|
|
2022
Q1 | $3.17M | Buy |
17,859
+29
| +0.2% | +$5.14K | 0.73% | 31 |
|
|
2021
Q4 | $3.05M | Buy |
17,830
+41
| +0.2% | +$7.01K | 0.64% | 36 |
|
|
2021
Q3 | $2.87M | Sell |
17,789
-764
| -4% | -$123K | 0.66% | 31 |
|
|
2021
Q2 | $3.06M | Buy |
18,553
+2,389
| +15% | +$394K | 0.63% | 28 |
|
|
2021
Q1 | $2.66M | Buy |
16,164
+1,806
| +13% | +$297K | 0.49% | 26 |
|
|
2020
Q4 | $2.26M | Sell |
14,358
-1,444
| -9% | -$227K | 0.45% | 32 |
|
|
2020
Q3 | $2.35M | Sell |
15,802
-400
| -2% | -$59.6K | 0.72% | 25 |
|
|
2020
Q2 | $2.28M | Buy |
16,202
+272
| +2% | +$38.3K | 0.73% | 27 |
|
|
2020
Q1 | $2.09M | Buy |
15,930
+941
| +6% | +$123K | 0.77% | 22 |
|
|
2019
Q4 | $2.19M | Sell |
14,989
-284
| -2% | -$41.4K | 0.57% | 24 |
|
|
2019
Q3 | $1.98M | Buy |
15,273
+698
| +5% | +$90.3K | 0.67% | 26 |
|
|
2019
Q2 | $2.03M | Sell |
14,575
-73
| -0.5% | -$10.2K | 0.6% | 28 |
|
|
2019
Q1 | $2.05M | Sell |
14,648
-1,586
| -10% | -$222K | 0.72% | 25 |
|
|
2018
Q4 | $2.1M | Buy |
16,234
+585
| +4% | +$75.5K | 0.83% | 20 |
|
|
2018
Q3 | $2.16M | Buy |
15,649
+1,200
| +8% | +$166K | 0.82% | 21 |
|
|
2018
Q2 | $1.75M | Buy |
14,449
+197
| +1% | +$23.9K | 0.71% | 24 |
|
|
2018
Q1 | $1.83M | Sell |
14,252
-1,784
| -11% | -$229K | 0.66% | 22 |
|
|
2017
Q4 | $2.23M | Sell |
16,036
-1,572
| -9% | -$219K | 0.71% | 13 |
|
|
2017
Q3 | $2.29M | Buy |
17,608
+280
| +2% | +$36.4K | 0.75% | 13 |
|
|
2017
Q2 | $2.29M | Sell |
17,328
-166
| -0.9% | -$22K | 0.77% | 14 |
|
|
2017
Q1 | $2.18M | Sell |
17,494
-1,061
| -6% | -$132K | 0.74% | 16 |
|
|
2016
Q4 | $2.14M | Buy |
18,555
+51
| +0.3% | +$5.88K | 0.83% | 17 |
|
|
2016
Q3 | $2.19M | Buy |
18,504
+39
| +0.2% | +$4.61K | 1.06% | 8 |
|
|
2016
Q2 | $2.24M | Buy |
18,465
+40
| +0.2% | +$4.85K | 1.17% | 8 |
|
|
2016
Q1 | $1.99M | Sell |
18,425
-44
| -0.2% | -$4.76K | 1.39% | 9 |
|
|
2015
Q4 | $1.9M | Buy |
+18,469
| New | +$1.9M | 1.06% | 9 |
|