CAM
Congress Asset Management’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $710K | Sell |
4,648
-111
| -2% | -$17K | ﹤0.01% | 329 |
|
2025
Q1 | $789K | Sell |
4,759
-3,852
| -45% | -$639K | 0.01% | 313 |
|
2024
Q4 | $1.25M | Sell |
8,611
-1,083
| -11% | -$157K | 0.01% | 302 |
|
2024
Q3 | $1.57M | Sell |
9,694
-5,783
| -37% | -$937K | 0.01% | 288 |
|
2024
Q2 | $2.26M | Sell |
15,477
-3,055
| -16% | -$447K | 0.02% | 272 |
|
2024
Q1 | $2.93M | Sell |
18,532
-72,941
| -80% | -$11.5M | 0.02% | 257 |
|
2023
Q4 | $14.3M | Sell |
91,473
-7,782
| -8% | -$1.22M | 0.11% | 141 |
|
2023
Q3 | $15.5M | Sell |
99,255
-209
| -0.2% | -$32.6K | 0.14% | 132 |
|
2023
Q2 | $16.5M | Buy |
99,464
+341
| +0.3% | +$56.4K | 0.14% | 128 |
|
2023
Q1 | $15.4M | Sell |
99,123
-1,445
| -1% | -$224K | 0.14% | 130 |
|
2022
Q4 | $17.8M | Buy |
100,568
+3,335
| +3% | +$589K | 0.18% | 104 |
|
2022
Q3 | $15.9M | Buy |
97,233
+137
| +0.1% | +$22.4K | 0.17% | 101 |
|
2022
Q2 | $17.2M | Buy |
97,096
+2,943
| +3% | +$522K | 0.17% | 101 |
|
2022
Q1 | $16.7M | Sell |
94,153
-3,840
| -4% | -$681K | 0.14% | 106 |
|
2021
Q4 | $16.8M | Sell |
97,993
-149
| -0.2% | -$25.5K | 0.13% | 101 |
|
2021
Q3 | $15.9M | Buy |
98,142
+3,926
| +4% | +$634K | 0.12% | 103 |
|
2021
Q2 | $15.5M | Sell |
94,216
-347
| -0.4% | -$57.2K | 0.13% | 96 |
|
2021
Q1 | $15.5M | Buy |
94,563
+2,388
| +3% | +$392K | 0.14% | 93 |
|
2020
Q4 | $14.5M | Buy |
92,175
+3,917
| +4% | +$616K | 0.14% | 93 |
|
2020
Q3 | $13.1M | Buy |
88,258
+2,010
| +2% | +$299K | 0.14% | 92 |
|
2020
Q2 | $12.1M | Buy |
86,248
+34
| +0% | +$4.78K | 0.14% | 89 |
|
2020
Q1 | $11.3M | Buy |
86,214
+2,921
| +4% | +$383K | 0.17% | 85 |
|
2019
Q4 | $12.2M | Buy |
83,293
+2,681
| +3% | +$391K | 0.15% | 88 |
|
2019
Q3 | $10.4M | Sell |
80,612
-5,840
| -7% | -$756K | 0.13% | 89 |
|
2019
Q2 | $12M | Buy |
86,452
+343
| +0.4% | +$47.8K | 0.15% | 87 |
|
2019
Q1 | $12M | Sell |
86,109
-1,280
| -1% | -$179K | 0.16% | 85 |
|
2018
Q4 | $11.3M | Buy |
87,389
+715
| +0.8% | +$92.3K | 0.17% | 86 |
|
2018
Q3 | $12M | Buy |
86,674
+2,294
| +3% | +$317K | 0.15% | 90 |
|
2018
Q2 | $10.2M | Buy |
84,380
+710
| +0.8% | +$86.2K | 0.14% | 97 |
|
2018
Q1 | $10.7M | Buy |
83,670
+298
| +0.4% | +$38.2K | 0.15% | 91 |
|
2017
Q4 | $11.6M | Buy |
83,372
+65
| +0.1% | +$9.08K | 0.17% | 89 |
|
2017
Q3 | $10.8M | Sell |
83,307
-837
| -1% | -$109K | 0.17% | 87 |
|
2017
Q2 | $11.1M | Buy |
84,144
+1,302
| +2% | +$172K | 0.2% | 83 |
|
2017
Q1 | $10.3M | Sell |
82,842
-910
| -1% | -$113K | 0.2% | 85 |
|
2016
Q4 | $9.65M | Buy |
83,752
+1,107
| +1% | +$128K | 0.2% | 88 |
|
2016
Q3 | $9.76M | Buy |
82,645
+2,474
| +3% | +$292K | 0.22% | 86 |
|
2016
Q2 | $9.73M | Buy |
80,171
+524
| +0.7% | +$63.6K | 0.22% | 86 |
|
2016
Q1 | $8.62M | Sell |
79,647
-2,445
| -3% | -$265K | 0.21% | 94 |
|
2015
Q4 | $8.43M | Buy |
82,092
+193
| +0.2% | +$19.8K | 0.21% | 94 |
|
2015
Q3 | $7.65M | Sell |
81,899
-6,913
| -8% | -$645K | 0.2% | 100 |
|
2015
Q2 | $8.66M | Sell |
88,812
-513,686
| -85% | -$50.1M | 0.25% | 99 |
|
2015
Q1 | $60.6M | Sell |
602,498
-38,737
| -6% | -$3.9M | 1.45% | 20 |
|
2014
Q4 | $67.1M | Sell |
641,235
-19,644
| -3% | -$2.05M | 1.71% | 11 |
|
2014
Q3 | $70.4M | Sell |
660,879
-23,847
| -3% | -$2.54M | 1.81% | 4 |
|
2014
Q2 | $71.6M | Sell |
684,726
-64,377
| -9% | -$6.74M | 1.82% | 10 |
|
2014
Q1 | $73.6M | Sell |
749,103
-31,514
| -4% | -$3.1M | 1.84% | 12 |
|
2013
Q4 | $71.5M | Sell |
780,617
-14,981
| -2% | -$1.37M | 1.87% | 21 |
|
2013
Q3 | $69M | Sell |
795,598
-26,089
| -3% | -$2.26M | 1.93% | 9 |
|
2013
Q2 | $70.6M | Buy |
+821,687
| New | +$70.6M | 2.09% | 3 |
|