CIP
Convergence Investment Partners’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
12,130
-682
| -5% | -$104K | 0.47% | 61 |
|
|
2025
Q1 | $2.12M | Sell |
12,812
-3,379
| -21% | -$560K | 0.59% | 44 |
|
|
2024
Q4 | $2.34M | Buy |
16,191
+1,897
| +13% | +$274K | 0.52% | 56 |
|
|
2024
Q3 | $2.32M | Buy |
14,294
+483
| +3% | +$78.3K | 0.62% | 46 |
|
|
2024
Q2 | $2.02M | Buy |
13,811
+4,871
| +54% | +$712K | 0.59% | 46 |
|
|
2024
Q1 | $1.41M | Buy |
8,940
+2,227
| +33% | +$352K | 0.54% | 57 |
|
|
2023
Q4 | $1.05M | Buy |
6,713
+34
| +0.5% | +$5.33K | 0.55% | 68 |
|
|
2023
Q3 | $1.04M | Buy |
6,679
+132
| +2% | +$20.6K | 0.62% | 60 |
|
|
2023
Q2 | $1.08M | Sell |
6,547
-103
| -2% | -$17.1K | 0.62% | 59 |
|
|
2023
Q1 | $1.03M | Sell |
6,650
-262
| -4% | -$40.6K | 0.61% | 62 |
|
|
2022
Q4 | $1.22M | Buy |
6,912
+8
| +0.1% | +$1.41K | 0.72% | 50 |
|
|
2022
Q3 | $1.13M | Buy |
6,904
+964
| +16% | +$158K | 0.74% | 47 |
|
|
2022
Q2 | $1.05M | Sell |
5,940
-1,914
| -24% | -$340K | 0.64% | 60 |
|
|
2022
Q1 | $1.39M | Buy |
7,854
+294
| +4% | +$52.1K | 0.72% | 51 |
|
|
2021
Q4 | $1.29M | Sell |
7,560
-372
| -5% | -$63.6K | 0.66% | 60 |
|
|
2021
Q3 | $1.28M | Buy |
7,932
+201
| +3% | +$32.5K | 0.69% | 54 |
|
|
2021
Q2 | $1.27M | Sell |
7,731
-488
| -6% | -$80.4K | 0.55% | 73 |
|
|
2021
Q1 | $1.35M | Buy |
8,219
+374
| +5% | +$61.5K | 0.62% | 58 |
|
|
2020
Q4 | $1.24M | Sell |
7,845
-5,143
| -40% | -$810K | 0.62% | 59 |
|
|
2020
Q3 | $1.93M | Sell |
12,988
-573
| -4% | -$85.3K | 0.67% | 35 |
|
|
2020
Q2 | $1.91M | Buy |
13,561
+1,518
| +13% | +$213K | 0.66% | 46 |
|
|
2020
Q1 | $1.58M | Buy |
12,043
+5,327
| +79% | +$698K | 0.69% | 44 |
|
|
2019
Q4 | $980K | Sell |
6,716
-64
| -0.9% | -$9.34K | 0.28% | 130 |
|
|
2019
Q3 | $877K | Sell |
6,780
-47
| -0.7% | -$6.08K | 0.24% | 156 |
|
|
2019
Q2 | $951K | Sell |
6,827
-12,271
| -64% | -$1.71M | 0.23% | 159 |
|
|
2019
Q1 | $2.67M | Buy |
19,098
+12,484
| +189% | +$1.75M | 0.58% | 49 |
|
|
2018
Q4 | $853K | Buy |
6,614
+653
| +11% | +$84.2K | 0.2% | 154 |
|
|
2018
Q3 | $824K | Buy |
5,961
+1,089
| +22% | +$151K | 0.17% | 167 |
|
|
2018
Q2 | $591K | Sell |
4,872
-182
| -4% | -$22.1K | 0.08% | 253 |
|
|
2018
Q1 | $648K | Buy |
5,054
+400
| +9% | +$51.3K | 0.08% | 253 |
|
|
2017
Q4 | $650K | Buy |
4,654
+58
| +1% | +$8.1K | 0.09% | 260 |
|
|
2017
Q3 | $598K | Sell |
4,596
-26,052
| -85% | -$3.39M | 0.08% | 264 |
|
|
2017
Q2 | $4.05M | Buy |
30,648
+16,734
| +120% | +$2.21M | 0.59% | 33 |
|
|
2017
Q1 | $1.73M | Sell |
13,914
-576
| -4% | -$71.7K | 0.24% | 156 |
|
|
2016
Q4 | $1.67M | Buy |
14,490
+49
| +0.3% | +$5.64K | 0.23% | 173 |
|
|
2016
Q3 | $1.71M | Buy |
14,441
+82
| +0.6% | +$9.69K | 0.25% | 147 |
|
|
2016
Q2 | $1.74M | Sell |
14,359
-11,036
| -43% | -$1.34M | 0.24% | 158 |
|
|
2016
Q1 | $2.75M | Sell |
25,395
-47,421
| -65% | -$5.13M | 0.33% | 107 |
|
|
2015
Q4 | $7.48M | Sell |
72,816
-3,353
| -4% | -$344K | 0.84% | 16 |
|
|
2015
Q3 | $7.11M | Sell |
76,169
-18,026
| -19% | -$1.68M | 0.82% | 14 |
|
|
2015
Q2 | $9.18M | Buy |
94,195
+21,139
| +29% | +$2.06M | 0.9% | 15 |
|
|
2015
Q1 | $7.35M | Sell |
73,056
-7,354
| -9% | -$740K | 1.02% | 6 |
|
|
2014
Q4 | $8.41M | Buy |
80,410
+2,197
| +3% | +$230K | 1.13% | 7 |
|
|
2014
Q3 | $8.34M | Sell |
78,213
-13,034
| -14% | -$1.39M | 1.14% | 6 |
|
|
2014
Q2 | $9.55M | Sell |
91,247
-9,270
| -9% | -$970K | 1.26% | 10 |
|
|
2014
Q1 | $9.87M | Buy |
100,517
+74,009
| +279% | +$7.27M | 1.5% | 9 |
|
|
2013
Q4 | $2.43M | Buy |
26,508
+1,304
| +5% | +$119K | 0.39% | 89 |
|
|
2013
Q3 | $2.19M | Buy |
25,204
+12,239
| +94% | +$1.06M | 0.46% | 73 |
|
|
2013
Q2 | $1.11M | Buy |
+12,965
| New | +$1.11M | 0.29% | 117 |
|