CAMV
Concord Asset Management (Virginia)’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
20,845
+1,125
| +6% | +$172K | 0.48% | 48 |
|
|
2025
Q1 | $3.06M | Sell |
19,720
-996
| -5% | -$155K | 0.68% | 36 |
|
|
2024
Q4 | $3M | Sell |
20,716
-3,588
| -15% | -$519K | 0.66% | 41 |
|
|
2024
Q3 | $3.94M | Buy |
24,304
+1,489
| +7% | +$241K | 0.89% | 35 |
|
|
2024
Q2 | $3.33M | Sell |
22,815
-786
| -3% | -$115K | 0.83% | 36 |
|
|
2024
Q1 | $3.73M | Buy |
23,601
+1,962
| +9% | +$310K | 0.98% | 30 |
|
|
2023
Q4 | $3.39M | Buy |
21,639
+6,191
| +40% | +$970K | 1% | 24 |
|
|
2023
Q3 | $2.41M | Buy |
15,448
+3,212
| +26% | +$500K | 0.81% | 25 |
|
|
2023
Q2 | $2.03M | Buy |
12,236
+1,964
| +19% | +$325K | 0.71% | 28 |
|
|
2023
Q1 | $1.59M | Buy |
10,272
+6,536
| +175% | +$1.01M | 0.65% | 27 |
|
|
2022
Q4 | $660K | Buy |
3,736
+567
| +18% | +$100K | 0.45% | 29 |
|
|
2022
Q3 | $518K | Hold |
3,169
| – | – | 0.4% | 31 |
|
|
2022
Q2 | $563K | Buy |
3,169
+398
| +14% | +$70.6K | 0.41% | 30 |
|
|
2022
Q1 | $491K | Buy |
2,771
+900
| +48% | +$160K | 0.33% | 32 |
|
|
2021
Q4 | $320K | Buy |
+1,871
| New | +$320K | 0.21% | 36 |
|