CWM
Concentric Wealth Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.2M | Buy |
50,575
+820
| +2% | +$133K | 2% | 14 |
|
|
2024
Q2 | $7.27M | Buy |
49,755
+994
| +2% | +$145K | 1.9% | 15 |
|
|
2024
Q1 | $7.71M | Buy |
48,761
+812
| +2% | +$128K | 2.05% | 12 |
|
|
2023
Q4 | $7.52M | Buy |
47,949
+2,074
| +5% | +$325K | 2.18% | 8 |
|
|
2023
Q3 | $7.14M | Buy |
45,875
+248
| +0.5% | +$38.6K | 2.35% | 6 |
|
|
2023
Q2 | $7.55M | Buy |
45,627
+36
| +0.1% | +$5.96K | 2.4% | 7 |
|
|
2023
Q1 | $7.07M | Buy |
45,591
+389
| +0.9% | +$60.3K | 2.34% | 7 |
|
|
2022
Q4 | $7.98M | Sell |
45,202
-1,177
| -3% | -$208K | 2.73% | 4 |
|
|
2022
Q3 | $7.58M | Buy |
46,379
+4
| +0% | +$653 | 2.79% | 3 |
|
|
2022
Q2 | $8.23M | Sell |
46,375
-390
| -0.8% | -$69.2K | 2.78% | 3 |
|
|
2022
Q1 | $8.29M | Buy |
46,765
+469
| +1% | +$83.1K | 2.4% | 7 |
|
|
2021
Q4 | $7.92M | Buy |
46,296
+337
| +0.7% | +$57.7K | 2.23% | 8 |
|
|
2021
Q3 | $7.42M | Sell |
45,959
-217
| -0.5% | -$35K | 2.27% | 7 |
|
|
2021
Q2 | $7.61M | Buy |
46,176
+567
| +1% | +$93.4K | 2.33% | 5 |
|
|
2021
Q1 | $7.5M | Buy |
45,609
+1,082
| +2% | +$178K | 2.47% | 4 |
|
|
2020
Q4 | $7.01M | Buy |
44,527
+760
| +2% | +$120K | 2.58% | 4 |
|
|
2020
Q3 | $6.52M | Buy |
43,767
+258
| +0.6% | +$38.4K | 2.81% | 3 |
|
|
2020
Q2 | $6.12M | Sell |
43,509
-8
| -0% | -$1.13K | 2.87% | 4 |
|
|
2020
Q1 | $5.71M | Sell |
43,517
-115
| -0.3% | -$15.1K | 3.16% | 3 |
|
|
2019
Q4 | $6.37M | Buy |
43,632
+15,936
| +58% | +$2.32M | 2.73% | 3 |
|
|
2019
Q3 | $3.58M | Buy |
27,696
+96
| +0.3% | +$12.4K | 2.28% | 8 |
|
|
2019
Q2 | $3.84M | Sell |
27,600
-2
| -0% | -$279 | 2.5% | 6 |
|
|
2019
Q1 | $3.86M | Buy |
27,602
+759
| +3% | +$106K | 2.61% | 5 |
|
|
2018
Q4 | $3.46M | Buy |
26,843
+653
| +2% | +$84.3K | 2.66% | 5 |
|
|
2018
Q3 | $3.62M | Sell |
26,190
-421
| -2% | -$58.2K | 2.54% | 6 |
|
|
2018
Q2 | $3.23M | Buy |
26,611
+813
| +3% | +$98.7K | 2.32% | 6 |
|
|
2018
Q1 | $3.31M | Buy |
25,798
+120
| +0.5% | +$15.4K | 2.45% | 6 |
|
|
2017
Q4 | $3.59M | Sell |
25,678
-48
| -0.2% | -$6.71K | 2.59% | 5 |
|
|
2017
Q3 | $3.35M | Buy |
25,726
+224
| +0.9% | +$29.1K | 2.54% | 5 |
|
|
2017
Q2 | $3.37M | Sell |
25,502
-262
| -1% | -$34.7K | 2.68% | 4 |
|
|
2017
Q1 | $3.21M | Sell |
25,764
-91
| -0.4% | -$11.3K | 2.61% | 4 |
|
|
2016
Q4 | $2.98M | Buy |
+25,855
| New | +$2.98M | 2.5% | 6 |
|