CCM
Coldstream Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
87,129
+7,476
| +9% | +$1.14M | 0.22% | 73 |
|
|
2025
Q1 | $13.2M | Buy |
79,653
+31,217
| +64% | +$5.18M | 0.28% | 58 |
|
|
2024
Q4 | $7M | Buy |
48,436
+252
| +0.5% | +$36.4K | 0.15% | 94 |
|
|
2024
Q3 | $7.78M | Buy |
48,184
+5,797
| +14% | +$936K | 0.17% | 89 |
|
|
2024
Q2 | $6.2M | Sell |
42,387
-23,603
| -36% | -$3.45M | 0.15% | 91 |
|
|
2024
Q1 | $10.4M | Buy |
65,990
+3,310
| +5% | +$524K | 0.27% | 52 |
|
|
2023
Q4 | $9.82M | Buy |
62,680
+1,281
| +2% | +$201K | 0.27% | 51 |
|
|
2023
Q3 | $9.56M | Buy |
61,399
+2,559
| +4% | +$399K | 0.31% | 49 |
|
|
2023
Q2 | $9.74M | Buy |
58,840
+634
| +1% | +$105K | 0.31% | 47 |
|
|
2023
Q1 | $9.02M | Sell |
58,206
-4,914
| -8% | -$762K | 0.3% | 50 |
|
|
2022
Q4 | $11.2M | Buy |
+63,120
| New | +$11.2M | 0.41% | 38 |
|
|
2022
Q2 | $11.1M | Buy |
62,431
+5,587
| +10% | +$992K | 0.43% | 42 |
|
|
2022
Q1 | $10.1M | Sell |
56,844
-836
| -1% | -$148K | 0.35% | 44 |
|
|
2021
Q4 | $9.87M | Buy |
57,680
+15,573
| +37% | +$2.66M | 0.31% | 55 |
|
|
2021
Q3 | $6.27M | Sell |
42,107
-2,120
| -5% | -$316K | 0.3% | 49 |
|
|
2021
Q2 | $7.29M | Buy |
44,227
+827
| +2% | +$136K | 0.29% | 52 |
|
|
2021
Q1 | $7.13M | Buy |
43,400
+315
| +0.7% | +$51.8K | 0.42% | 29 |
|
|
2020
Q4 | $6.78M | Buy |
43,085
+4,767
| +12% | +$750K | 0.41% | 31 |
|
|
2020
Q3 | $5.71M | Sell |
38,318
-298
| -0.8% | -$44.4K | 0.47% | 29 |
|
|
2020
Q2 | $5.43M | Sell |
38,616
-1,798
| -4% | -$253K | 0.49% | 30 |
|
|
2020
Q1 | $5.3M | Buy |
40,414
+1,320
| +3% | +$173K | 0.58% | 24 |
|
|
2019
Q4 | $5.7M | Buy |
39,094
+644
| +2% | +$93.9K | 0.47% | 33 |
|
|
2019
Q3 | $4.98M | Sell |
38,450
-12,875
| -25% | -$1.67M | 0.42% | 40 |
|
|
2019
Q2 | $7.15M | Buy |
51,325
+39
| +0.1% | +$5.43K | 0.59% | 33 |
|
|
2019
Q1 | $7.17M | Sell |
51,286
-104
| -0.2% | -$14.5K | 0.63% | 34 |
|
|
2018
Q4 | $6.63M | Buy |
51,390
+1,611
| +3% | +$208K | 0.64% | 35 |
|
|
2018
Q3 | $6.88M | Buy |
49,779
+3,755
| +8% | +$519K | 0.62% | 28 |
|
|
2018
Q2 | $5.59M | Buy |
46,024
+3,242
| +8% | +$393K | 0.56% | 32 |
|
|
2018
Q1 | $5.48M | Sell |
42,782
-1,023
| -2% | -$131K | 0.59% | 31 |
|
|
2017
Q4 | $6.12M | Buy |
43,805
+545
| +1% | +$76.1K | 0.66% | 29 |
|
|
2017
Q3 | $5.62M | Buy |
43,260
+54
| +0.1% | +$7.02K | 0.65% | 30 |
|
|
2017
Q2 | $5.72M | Buy |
43,206
+1,833
| +4% | +$242K | 0.74% | 28 |
|
|
2017
Q1 | $5.15M | Sell |
41,373
-2,938
| -7% | -$366K | 0.71% | 28 |
|
|
2016
Q4 | $5.11M | Buy |
44,311
+2,735
| +7% | +$315K | 0.83% | 21 |
|
|
2016
Q3 | $4.91M | Sell |
41,576
-3,181
| -7% | -$376K | 0.87% | 22 |
|
|
2016
Q2 | $5.43M | Sell |
44,757
-1,079
| -2% | -$131K | 0.96% | 23 |
|
|
2016
Q1 | $4.96M | Buy |
45,836
+14,415
| +46% | +$1.56M | 0.9% | 23 |
|
|
2015
Q4 | $3.23M | Buy |
31,421
+1,173
| +4% | +$121K | 0.7% | 22 |
|
|
2015
Q3 | $2.82M | Sell |
30,248
-955
| -3% | -$89.2K | 0.75% | 22 |
|
|
2015
Q2 | $3.04M | Buy |
31,203
+3,126
| +11% | +$305K | 0.8% | 22 |
|
|
2015
Q1 | $2.83M | Buy |
28,077
+2,609
| +10% | +$263K | 0.78% | 25 |
|
|
2014
Q4 | $2.66M | Buy |
25,468
+237
| +0.9% | +$24.8K | 0.74% | 26 |
|
|
2014
Q3 | $2.69M | Buy |
25,231
+1,270
| +5% | +$135K | 0.76% | 21 |
|
|
2014
Q2 | $2.51M | Buy |
23,961
+358
| +2% | +$37.5K | 0.74% | 24 |
|
|
2014
Q1 | $2.32M | Buy |
23,603
+586
| +3% | +$57.6K | 0.75% | 23 |
|
|
2013
Q4 | $2.11M | Sell |
23,017
-12
| -0.1% | -$1.1K | 0.68% | 32 |
|
|
2013
Q3 | $2M | Buy |
23,029
+118
| +0.5% | +$10.2K | 0.66% | 32 |
|
|
2013
Q2 | $1.97M | Buy |
+22,911
| New | +$1.97M | 0.67% | 29 |
|