CRI
Colonial River Investments’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
3,489
-506
| -13% | -$79.8K | 0.24% | 94 |
|
|
2025
Q1 | $663K | Sell |
3,995
-6,418
| -62% | -$1.06M | 0.36% | 63 |
|
|
2024
Q4 | $1.51M | Sell |
10,413
-596
| -5% | -$86.2K | 0.73% | 40 |
|
|
2024
Q3 | $1.78M | Buy |
11,009
+113
| +1% | +$18.3K | 0.89% | 31 |
|
|
2024
Q2 | $1.59M | Sell |
10,896
-848
| -7% | -$124K | 0.86% | 31 |
|
|
2024
Q1 | $1.86M | Sell |
11,744
-327
| -3% | -$51.7K | 1.05% | 26 |
|
|
2023
Q4 | $1.89M | Sell |
12,071
-1,815
| -13% | -$284K | 1.12% | 20 |
|
|
2023
Q3 | $2.16M | Buy |
13,886
+8,156
| +142% | +$1.27M | 1.41% | 17 |
|
|
2023
Q2 | $948K | Sell |
5,730
-7,103
| -55% | -$1.18M | 0.62% | 41 |
|
|
2023
Q1 | $1.99M | Buy |
12,833
+2,404
| +23% | +$373K | 1.17% | 19 |
|
|
2022
Q4 | $1.84M | Buy |
10,429
+13
| +0.1% | +$2.3K | 1.18% | 20 |
|
|
2022
Q3 | $1.7M | Sell |
10,416
-158
| -1% | -$25.8K | 1.19% | 22 |
|
|
2022
Q2 | $1.88M | Sell |
10,574
-276
| -3% | -$49K | 1.23% | 19 |
|
|
2022
Q1 | $1.92M | Buy |
10,850
+272
| +3% | +$48.2K | 1.11% | 23 |
|
|
2021
Q4 | $1.81M | Buy |
+10,578
| New | +$1.81M | 0.97% | 25 |
|
|
2021
Q3 | – | Sell |
-10,288
| Closed | -$1.7M | – | 125 |
|
|
2021
Q2 | $1.7M | Buy |
10,288
+101
| +1% | +$16.6K | 1.21% | 25 |
|
|
2021
Q1 | $1.67M | Buy |
10,187
+39
| +0.4% | +$6.41K | 1.35% | 21 |
|
|
2020
Q4 | $1.69K | Buy |
+10,148
| New | +$1.69K | 0.76% | 21 |
|