CAM
Columbia Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Buy |
55,430
+1,000
| +2% | +$153K | 1.66% | 12 |
|
|
2025
Q1 | $9.03M | Sell |
54,430
-671
| -1% | -$111K | 1.77% | 10 |
|
|
2024
Q4 | $7.97M | Sell |
55,101
-2,804
| -5% | -$406K | 1.46% | 13 |
|
|
2024
Q3 | $9.38M | Sell |
57,905
-750
| -1% | -$122K | 1.64% | 10 |
|
|
2024
Q2 | $8.57M | Buy |
58,655
+600
| +1% | +$87.7K | 1.6% | 12 |
|
|
2024
Q1 | $9.1M | Hold |
58,055
| – | – | 1.85% | 10 |
|
|
2023
Q4 | $9.1M | Sell |
58,055
-543
| -0.9% | -$85.1K | 1.85% | 10 |
|
|
2023
Q3 | $9.13M | Sell |
58,598
-888
| -1% | -$138K | 2.02% | 9 |
|
|
2023
Q2 | $9.85M | Buy |
59,486
+435
| +0.7% | +$72K | 2.1% | 9 |
|
|
2023
Q1 | $9.15M | Buy |
59,051
+1,693
| +3% | +$262K | 2.06% | 11 |
|
|
2022
Q4 | $10.1M | Buy |
57,358
+832
| +1% | +$147K | 2.46% | 7 |
|
|
2022
Q3 | $9.23M | Buy |
56,526
+903
| +2% | +$148K | 2.43% | 8 |
|
|
2022
Q2 | $9.87M | Buy |
+55,623
| New | +$9.87M | 2.5% | 7 |
|
|
2021
Q4 | $9.19M | Buy |
53,700
+283
| +0.5% | +$48.4K | 1.86% | 11 |
|
|
2021
Q3 | $8.63M | Buy |
53,417
+630
| +1% | +$102K | 1.88% | 11 |
|
|
2021
Q2 | $8.7M | Sell |
52,787
-21,587
| -29% | -$3.56M | 1.93% | 11 |
|
|
2021
Q1 | $12.2M | Buy |
74,374
+1,655
| +2% | +$272K | 2.22% | 8 |
|
|
2020
Q4 | $11.4M | Buy |
72,719
+445
| +0.6% | +$70K | 2.31% | 10 |
|
|
2020
Q3 | $10.8M | Buy |
72,274
+174
| +0.2% | +$25.9K | 2.47% | 10 |
|
|
2020
Q2 | $10.1M | Buy |
72,100
+1,155
| +2% | +$162K | 2.43% | 10 |
|
|
2020
Q1 | $9.3M | Buy |
70,945
+2,610
| +4% | +$342K | 2.3% | 10 |
|
|
2019
Q4 | $99.7K | Buy |
68,335
+257
| +0.4% | +$375 | 2.4% | 7 |
|
|
2019
Q3 | $8.81M | Sell |
68,078
-537
| -0.8% | -$69.5K | 2.29% | 9 |
|
|
2019
Q2 | $9.56M | Sell |
68,615
-1,296
| -2% | -$181K | 2.52% | 6 |
|
|
2019
Q1 | $9.77M | Sell |
69,911
-520
| -0.7% | -$72.7K | 2.61% | 7 |
|
|
2018
Q4 | $9.09M | Sell |
70,431
-68
| -0.1% | -$8.78K | 2.76% | 5 |
|
|
2018
Q3 | $9.74M | Buy |
70,499
+2,748
| +4% | +$380K | 2.54% | 6 |
|
|
2018
Q2 | $8.22M | Buy |
67,751
+1,029
| +2% | +$125K | 2.39% | 8 |
|
|
2018
Q1 | $8.55M | Sell |
66,722
-390
| -0.6% | -$50K | 2.51% | 5 |
|
|
2017
Q4 | $9.38M | Buy |
67,112
+240
| +0.4% | +$33.5K | 2.69% | 4 |
|
|
2017
Q3 | $8.69M | Sell |
66,872
-231
| -0.3% | -$30K | 2.67% | 5 |
|
|
2017
Q2 | $8.88M | Buy |
67,103
+898
| +1% | +$119K | 2.86% | 5 |
|
|
2017
Q1 | $8.25M | Buy |
66,205
+101
| +0.2% | +$12.6K | 2.76% | 6 |
|
|
2016
Q4 | $7.62M | Sell |
66,104
-129
| -0.2% | -$14.9K | 2.57% | 7 |
|
|
2016
Q3 | $7.82M | Sell |
66,233
-951
| -1% | -$112K | 2.74% | 5 |
|
|
2016
Q2 | $8.15M | Buy |
67,184
+727
| +1% | +$88.2K | 2.9% | 5 |
|
|
2016
Q1 | $7.19M | Buy |
66,457
+809
| +1% | +$87.5K | 2.64% | 7 |
|
|
2015
Q4 | $6.74M | Buy |
65,648
+227
| +0.3% | +$23.3K | 2.71% | 7 |
|
|
2015
Q3 | $6.11M | Buy |
65,421
+1,401
| +2% | +$131K | 2.48% | 8 |
|
|
2015
Q2 | $6.24M | Buy |
64,020
+551
| +0.9% | +$53.7K | 2.38% | 8 |
|
|
2015
Q1 | $6.39M | Sell |
63,469
-308
| -0.5% | -$31K | 2.4% | 7 |
|
|
2014
Q4 | $6.67M | Sell |
63,777
-419
| -0.7% | -$43.8K | 2.57% | 7 |
|
|
2014
Q3 | $6.84M | Buy |
64,196
+151
| +0.2% | +$16.1K | 2.76% | 5 |
|
|
2014
Q2 | $6.7M | Sell |
64,045
-451
| -0.7% | -$47.2K | 2.72% | 3 |
|
|
2014
Q1 | $6.34M | Buy |
64,496
+166
| +0.3% | +$16.3K | 2.76% | 3 |
|
|
2013
Q4 | $5.89M | Buy |
+64,330
| New | +$5.89M | 2.61% | 4 |
|