CCA
Cobblestone Capital Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
27,338
+183
| +0.7% | +$28K | 0.21% | 60 |
|
|
2025
Q1 | $4.5M | Sell |
27,155
-1,806
| -6% | -$300K | 0.25% | 56 |
|
|
2024
Q4 | $4.19M | Sell |
28,961
-722
| -2% | -$104K | 0.23% | 54 |
|
|
2024
Q3 | $4.81M | Sell |
29,683
-1,844
| -6% | -$299K | 0.27% | 51 |
|
|
2024
Q2 | $4.61M | Sell |
31,527
-415
| -1% | -$60.7K | 0.28% | 52 |
|
|
2024
Q1 | $5.05M | Sell |
31,942
-335
| -1% | -$53K | 0.32% | 49 |
|
|
2023
Q4 | $5.06M | Sell |
32,277
-1,304
| -4% | -$204K | 0.33% | 49 |
|
|
2023
Q3 | $5.23M | Sell |
33,581
-6,921
| -17% | -$1.08M | 0.39% | 47 |
|
|
2023
Q2 | $6.7M | Sell |
40,502
-1,130
| -3% | -$187K | 0.47% | 43 |
|
|
2023
Q1 | $6.45M | Sell |
41,632
-739
| -2% | -$115K | 0.48% | 44 |
|
|
2022
Q4 | $7.48M | Sell |
42,371
-3,991
| -9% | -$705K | 0.57% | 44 |
|
|
2022
Q3 | $7.57M | Sell |
46,362
-353
| -0.8% | -$57.7K | 0.63% | 38 |
|
|
2022
Q2 | $8.29M | Buy |
46,715
+3,366
| +8% | +$597K | 0.64% | 39 |
|
|
2022
Q1 | $7.68M | Sell |
43,349
-9,740
| -18% | -$1.73M | 0.52% | 44 |
|
|
2021
Q4 | $9.08M | Sell |
53,089
-62,099
| -54% | -$10.6M | 0.58% | 43 |
|
|
2021
Q3 | $18.6M | Buy |
115,188
+153
| +0.1% | +$24.7K | 1.27% | 27 |
|
|
2021
Q2 | $19M | Sell |
115,035
-15,286
| -12% | -$2.52M | 1.28% | 26 |
|
|
2021
Q1 | $21.4M | Buy |
130,321
+98
| +0.1% | +$16.1K | 1.56% | 17 |
|
|
2020
Q4 | $20.5M | Buy |
130,223
+1,944
| +2% | +$306K | 1.58% | 14 |
|
|
2020
Q3 | $19.1M | Sell |
128,279
-5,621
| -4% | -$837K | 1.65% | 14 |
|
|
2020
Q2 | $18.8M | Buy |
133,900
+5,353
| +4% | +$753K | 1.7% | 13 |
|
|
2020
Q1 | $16.9M | Sell |
128,547
-12,330
| -9% | -$1.62M | 1.82% | 12 |
|
|
2019
Q4 | $20.6M | Sell |
140,877
-543
| -0.4% | -$79.2K | 1.86% | 12 |
|
|
2019
Q3 | $18.3M | Sell |
141,420
-104
| -0.1% | -$13.5K | 1.82% | 12 |
|
|
2019
Q2 | $19.7M | Buy |
141,524
+31,335
| +28% | +$4.36M | 1.78% | 10 |
|
|
2019
Q1 | $15.4M | Buy |
110,189
+8,746
| +9% | +$1.22M | 1.44% | 17 |
|
|
2018
Q4 | $13.1M | Sell |
101,443
-563
| -0.6% | -$72.7K | 1.35% | 20 |
|
|
2018
Q3 | $14.1M | Buy |
102,006
+560
| +0.6% | +$77.4K | 1.33% | 18 |
|
|
2018
Q2 | $12.3M | Buy |
101,446
+71
| +0.1% | +$8.62K | 1.22% | 20 |
|
|
2018
Q1 | $13M | Sell |
101,375
-606
| -0.6% | -$77.7K | 1.32% | 17 |
|
|
2017
Q4 | $14.2M | Sell |
101,981
-1,037
| -1% | -$145K | 1.42% | 13 |
|
|
2017
Q3 | $13.4M | Buy |
103,018
+917
| +0.9% | +$119K | 1.65% | 10 |
|
|
2017
Q2 | $13.5M | Buy |
102,101
+22,253
| +28% | +$2.94M | 1.76% | 9 |
|
|
2017
Q1 | $9.95M | Buy |
79,848
+128
| +0.2% | +$15.9K | 1.32% | 21 |
|
|
2016
Q4 | $9.19M | Buy |
79,720
+780
| +1% | +$89.9K | 1.27% | 20 |
|
|
2016
Q3 | $9.33M | Sell |
78,940
-2,478
| -3% | -$293K | 1.32% | 18 |
|
|
2016
Q2 | $9.88M | Sell |
81,418
-25,403
| -24% | -$3.08M | 1.41% | 15 |
|
|
2016
Q1 | $11.6M | Sell |
106,821
-1,571
| -1% | -$170K | 1.69% | 11 |
|
|
2015
Q4 | $11.1M | Buy |
108,392
+1,537
| +1% | +$158K | 1.67% | 14 |
|
|
2015
Q3 | $9.98M | Buy |
106,855
+422
| +0.4% | +$39.4K | 1.59% | 16 |
|
|
2015
Q2 | $10.4M | Buy |
106,433
+16,163
| +18% | +$1.58M | 1.56% | 16 |
|
|
2015
Q1 | $9.08M | Sell |
90,270
-28,864
| -24% | -$2.9M | 1.4% | 19 |
|
|
2014
Q4 | $12.5M | Sell |
119,134
-2,172
| -2% | -$227K | 2.22% | 7 |
|
|
2014
Q3 | $12.9M | Sell |
121,306
-2,387
| -2% | -$254K | 2.39% | 8 |
|
|
2014
Q2 | $12.9M | Sell |
123,693
-3,691
| -3% | -$386K | 2.43% | 8 |
|
|
2014
Q1 | $12.5M | Sell |
127,384
-1,777
| -1% | -$175K | 2.42% | 8 |
|
|
2013
Q4 | $11.8M | Buy |
129,161
+474
| +0.4% | +$43.4K | 2.26% | 8 |
|
|
2013
Q3 | $11.2M | Sell |
128,687
-1,011
| -0.8% | -$87.6K | 2.28% | 9 |
|
|
2013
Q2 | $11.1M | Buy |
+129,698
| New | +$11.1M | 2.44% | 9 |
|