CCM
Cohen Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Hold |
42,624
| – | – | 1.06% | 29 |
|
|
2025
Q1 | $7.07M | Hold |
42,624
| – | – | 1.21% | 26 |
|
|
2024
Q4 | $6.16M | Sell |
42,624
-21
| -0% | -$3.04K | 1.03% | 29 |
|
|
2024
Q3 | $6.91M | Buy |
42,645
+340
| +0.8% | +$55.1K | 1.12% | 27 |
|
|
2024
Q2 | $6.18M | Buy |
42,305
+3
| +0% | +$438 | 1.06% | 27 |
|
|
2024
Q1 | $6.69M | Buy |
42,302
+272
| +0.6% | +$43K | 1.18% | 25 |
|
|
2023
Q4 | $6.59M | Hold |
42,030
| – | – | 1.25% | 24 |
|
|
2023
Q3 | $6.55M | Sell |
42,030
-12,838
| -23% | -$2M | 1.34% | 24 |
|
|
2023
Q2 | $9.08M | Hold |
54,868
| – | – | 1.76% | 17 |
|
|
2023
Q1 | $8.5M | Sell |
54,868
-160
| -0.3% | -$24.8K | 1.72% | 14 |
|
|
2022
Q4 | $9.72M | Hold |
55,028
| – | – | 1.98% | 14 |
|
|
2022
Q3 | $8.99M | Sell |
55,028
-335
| -0.6% | -$54.7K | 1.98% | 12 |
|
|
2022
Q2 | $9.83M | Hold |
55,363
| – | – | 2.01% | 12 |
|
|
2022
Q1 | $9.81M | Sell |
55,363
-110
| -0.2% | -$19.5K | 1.72% | 16 |
|
|
2021
Q4 | $9.49M | Hold |
55,473
| – | – | 1.55% | 16 |
|
|
2021
Q3 | $8.96M | Hold |
55,473
| – | – | 1.56% | 17 |
|
|
2021
Q2 | $9.14M | Sell |
55,473
-8
| -0% | -$1.32K | 1.56% | 16 |
|
|
2021
Q1 | $9.12M | Sell |
55,481
-13
| -0% | -$2.14K | 1.67% | 14 |
|
|
2020
Q4 | $8.73M | Sell |
55,494
-2,050
| -4% | -$323K | 1.75% | 14 |
|
|
2020
Q3 | $8.57M | Sell |
57,544
-100
| -0.2% | -$14.9K | 1.93% | 12 |
|
|
2020
Q2 | $8.11M | Hold |
57,644
| – | – | 1.99% | 11 |
|
|
2020
Q1 | $7.56M | Buy |
57,644
+520
| +0.9% | +$68.2K | 2.22% | 10 |
|
|
2019
Q4 | $8.33M | Sell |
57,124
-100
| -0.2% | -$14.6K | 1.81% | 16 |
|
|
2019
Q3 | $7.4M | Sell |
57,224
-100
| -0.2% | -$12.9K | 1.7% | 16 |
|
|
2019
Q2 | $7.98M | Hold |
57,324
| – | – | 1.86% | 16 |
|
|
2019
Q1 | $8.01M | Hold |
57,324
| – | – | 1.93% | 14 |
|
|
2018
Q4 | $7.4M | Buy |
57,324
+270
| +0.5% | +$34.8K | 2.05% | 11 |
|
|
2018
Q3 | $7.88M | Sell |
57,054
-963
| -2% | -$133K | 1.78% | 16 |
|
|
2018
Q2 | $7.04M | Buy |
58,017
+220
| +0.4% | +$26.7K | 1.63% | 18 |
|
|
2018
Q1 | $7.28M | Buy |
57,797
+23
| +0% | +$2.9K | 1.71% | 16 |
|
|
2017
Q4 | $8.07M | Hold |
57,774
| – | – | 1.88% | 15 |
|
|
2017
Q3 | $7.51M | Sell |
57,774
-1,150
| -2% | -$150K | 1.82% | 17 |
|
|
2017
Q2 | $7.8M | Hold |
58,924
| – | – | 1.94% | 15 |
|
|
2017
Q1 | $7.34M | Hold |
58,924
| – | – | 1.85% | 17 |
|
|
2016
Q4 | $6.79M | Sell |
58,924
-250
| -0.4% | -$28.8K | 1.85% | 16 |
|
|
2016
Q3 | $6.99M | Buy |
59,174
+350
| +0.6% | +$41.3K | 1.96% | 16 |
|
|
2016
Q2 | $7.14M | Hold |
58,824
| – | – | 2.08% | 14 |
|
|
2016
Q1 | $6.04M | Hold |
58,824
| – | – | 1.82% | 19 |
|
|
2015
Q4 | $6.04M | Hold |
58,824
| – | – | 1.82% | 19 |
|
|
2015
Q3 | $5.49M | Hold |
58,824
| – | – | 1.64% | 20 |
|
|
2015
Q2 | $5.73M | Hold |
58,824
| – | – | 1.48% | 23 |
|
|
2015
Q1 | $5.92M | Hold |
58,824
| – | – | 1.51% | 24 |
|
|
2014
Q4 | $6.15M | Hold |
58,824
| – | – | 1.59% | 25 |
|
|
2014
Q3 | $6.27M | Hold |
58,824
| – | – | 1.67% | 21 |
|
|
2014
Q2 | $6.15M | Sell |
58,824
-277
| -0.5% | -$29K | 1.59% | 22 |
|
|
2014
Q1 | $5.81M | Buy |
59,101
+277
| +0.5% | +$27.2K | 1.56% | 22 |
|
|
2013
Q4 | $5.39M | Hold |
58,824
| – | – | 1.52% | 26 |
|
|
2013
Q3 | $5.1M | Sell |
58,824
-800
| -1% | -$69.3K | 1.57% | 28 |
|
|
2013
Q2 | $5.12M | Buy |
+59,624
| New | +$5.12M | 1.63% | 25 |
|