CFGS
Concourse Financial Group Securities’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,977
| Closed | -$3.19M | – | 4356 |
|
|
2024
Q4 | $3.19M | Sell |
21,977
-1,940
| -8% | -$282K | 0.18% | 120 |
|
|
2024
Q3 | $3.88M | Sell |
23,917
-963
| -4% | -$156K | 0.23% | 101 |
|
|
2024
Q2 | $3.64M | Buy |
24,880
+172
| +0.7% | +$25.1K | 0.23% | 104 |
|
|
2024
Q1 | $3.91M | Sell |
24,708
-1,176
| -5% | -$186K | 0.25% | 93 |
|
|
2023
Q4 | $4.06M | Sell |
25,884
-9,260
| -26% | -$1.45M | 0.29% | 79 |
|
|
2023
Q3 | $5.47M | Sell |
35,144
-84
| -0.2% | -$13.1K | 0.42% | 48 |
|
|
2023
Q2 | $5.83M | Sell |
35,228
-14
| -0% | -$2.32K | 0.44% | 46 |
|
|
2023
Q1 | $5.46M | Buy |
35,242
+475
| +1% | +$73.6K | 0.42% | 50 |
|
|
2022
Q4 | $6.14M | Buy |
34,767
+2,905
| +9% | +$513K | 0.5% | 35 |
|
|
2022
Q3 | $5.21M | Buy |
31,862
+99
| +0.3% | +$16.2K | 0.49% | 37 |
|
|
2022
Q2 | $5.64M | Sell |
31,763
-918
| -3% | -$163K | 0.48% | 37 |
|
|
2022
Q1 | $5.79M | Sell |
32,681
-16,379
| -33% | -$2.9M | 0.43% | 47 |
|
|
2021
Q4 | $8.39M | Buy |
49,060
+1,439
| +3% | +$246K | 0.48% | 42 |
|
|
2021
Q3 | $7.69M | Sell |
47,621
-2,385
| -5% | -$385K | 0.47% | 39 |
|
|
2021
Q2 | $8.24M | Buy |
50,006
+1,303
| +3% | +$215K | 0.52% | 39 |
|
|
2021
Q1 | $8M | Buy |
48,703
+3,953
| +9% | +$650K | 0.56% | 39 |
|
|
2020
Q4 | $7.04M | Buy |
44,750
+3,657
| +9% | +$576K | 0.53% | 41 |
|
|
2020
Q3 | $6.12M | Buy |
41,093
+2,677
| +7% | +$399K | 0.53% | 36 |
|
|
2020
Q2 | $5.4M | Buy |
38,416
+1,272
| +3% | +$179K | 0.52% | 40 |
|
|
2020
Q1 | $4.87M | Buy |
37,144
+4,220
| +13% | +$553K | 0.54% | 40 |
|
|
2019
Q4 | $4.8M | Buy |
32,924
+27,973
| +565% | +$4.08M | 0.48% | 45 |
|
|
2019
Q3 | $641K | Sell |
4,951
-28,779
| -85% | -$3.73M | 0.16% | 108 |
|
|
2019
Q2 | $4.7M | Buy |
33,730
+1,875
| +6% | +$261K | 0.48% | 44 |
|
|
2019
Q1 | $4.45M | Sell |
31,855
-1,013
| -3% | -$142K | 0.46% | 42 |
|
|
2018
Q4 | $4.24M | Buy |
32,868
+21,865
| +199% | +$2.82M | 0.51% | 44 |
|
|
2018
Q3 | $1.52M | Buy |
+11,003
| New | +$1.52M | 0.43% | 55 |
|