CIM
Corda Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
214,668
+6,913
| +3% | +$1.06M | 2.41% | 17 |
|
|
2025
Q1 | $34.5M | Buy |
207,755
+3,538
| +2% | +$587K | 2.74% | 16 |
|
|
2024
Q4 | $29.5M | Buy |
204,217
+4,575
| +2% | +$662K | 2.36% | 20 |
|
|
2024
Q3 | $32.4M | Buy |
199,642
+2,254
| +1% | +$365K | 2.52% | 19 |
|
|
2024
Q2 | $28.9M | Buy |
197,388
+4,889
| +3% | +$715K | 2.35% | 19 |
|
|
2024
Q1 | $30.5M | Buy |
192,499
+8,513
| +5% | +$1.35M | 2.42% | 18 |
|
|
2023
Q4 | $28.8M | Buy |
183,986
+27,492
| +18% | +$4.31M | 2.42% | 20 |
|
|
2023
Q3 | $24.4M | Sell |
156,494
-2,494
| -2% | -$388K | 2.21% | 23 |
|
|
2023
Q2 | $26.3M | Sell |
158,988
-619
| -0.4% | -$102K | 2.06% | 21 |
|
|
2023
Q1 | $24.7M | Sell |
159,607
-1,636
| -1% | -$254K | 1.98% | 22 |
|
|
2022
Q4 | $28.5M | Sell |
161,243
-876
| -0.5% | -$155K | 2.32% | 20 |
|
|
2022
Q3 | $26.5M | Sell |
162,119
-1,414
| -0.9% | -$231K | 2.37% | 19 |
|
|
2022
Q2 | $29M | Sell |
163,533
-1,366
| -0.8% | -$242K | 2.46% | 19 |
|
|
2022
Q1 | $29.2M | Sell |
164,899
-3,065
| -2% | -$543K | 2.26% | 20 |
|
|
2021
Q4 | $28.7M | Sell |
167,964
-557
| -0.3% | -$95.3K | 2.26% | 19 |
|
|
2021
Q3 | $27.2M | Sell |
168,521
-1,801
| -1% | -$291K | 2.37% | 20 |
|
|
2021
Q2 | $28.1M | Sell |
170,322
-1,426
| -0.8% | -$235K | 2.41% | 17 |
|
|
2021
Q1 | $28.2M | Sell |
171,748
-3,484
| -2% | -$573K | 2.56% | 16 |
|
|
2020
Q4 | $27.6M | Sell |
175,232
-124
| -0.1% | -$19.5K | 2.77% | 13 |
|
|
2020
Q3 | $26.1M | Sell |
175,356
-4,109
| -2% | -$612K | 2.84% | 12 |
|
|
2020
Q2 | $25.2M | Sell |
179,465
-1,804
| -1% | -$254K | 2.9% | 11 |
|
|
2020
Q1 | $23.8M | Buy |
181,269
+5,150
| +3% | +$675K | 2.97% | 9 |
|
|
2019
Q4 | $25.7M | Sell |
176,119
-3,069
| -2% | -$448K | 2.76% | 11 |
|
|
2019
Q3 | $23.2M | Sell |
179,188
-2,732
| -2% | -$353K | 2.54% | 12 |
|
|
2019
Q2 | $25.3M | Sell |
181,920
-3,023
| -2% | -$421K | 2.75% | 13 |
|
|
2019
Q1 | $25.9M | Sell |
184,943
-868
| -0.5% | -$121K | 2.99% | 10 |
|
|
2018
Q4 | $24M | Sell |
185,811
-4,842
| -3% | -$625K | 2.95% | 11 |
|
|
2018
Q3 | $26.3M | Sell |
190,653
-3,527
| -2% | -$487K | 3.12% | 9 |
|
|
2018
Q2 | $23.6M | Sell |
194,180
-2,169
| -1% | -$263K | 2.92% | 12 |
|
|
2018
Q1 | $25.2M | Sell |
196,349
-5,363
| -3% | -$687K | 3.15% | 11 |
|
|
2017
Q4 | $28.2M | Sell |
201,712
-4,959
| -2% | -$693K | 3.38% | 5 |
|
|
2017
Q3 | $26.9M | Sell |
206,671
-3,083
| -1% | -$401K | 3.48% | 7 |
|
|
2017
Q2 | $27.7M | Sell |
209,754
-1,559
| -0.7% | -$206K | 3.95% | 4 |
|
|
2017
Q1 | $26.3M | Sell |
211,313
-1,794
| -0.8% | -$223K | 3.94% | 3 |
|
|
2016
Q4 | $24.6M | Sell |
213,107
-3,806
| -2% | -$438K | 3.8% | 4 |
|
|
2016
Q3 | $25.4M | Sell |
216,913
-4,027
| -2% | -$472K | 4.15% | 2 |
|
|
2016
Q2 | $26.8M | Sell |
220,940
-4,205
| -2% | -$510K | 4.29% | 1 |
|
|
2016
Q1 | $24.4M | Sell |
225,145
-3,370
| -1% | -$365K | 4.28% | 2 |
|
|
2015
Q4 | $23.5M | Buy |
228,515
+2,197
| +1% | +$226K | 4.41% | 2 |
|
|
2015
Q3 | $21.1M | Buy |
226,318
+41,695
| +23% | +$3.89M | 4.1% | 4 |
|
|
2015
Q2 | $18M | Buy |
184,623
+48,061
| +35% | +$4.68M | 3.35% | 10 |
|
|
2015
Q1 | $13.7M | Sell |
136,562
-2,518
| -2% | -$253K | 2.54% | 19 |
|
|
2014
Q4 | $14.5M | Sell |
139,080
-1,219
| -0.9% | -$127K | 2.75% | 16 |
|
|
2014
Q3 | $15M | Sell |
140,299
-182
| -0.1% | -$19.4K | 3.09% | 11 |
|
|
2014
Q2 | $14.7M | Sell |
140,481
-208
| -0.1% | -$21.8K | 3.06% | 10 |
|
|
2014
Q1 | $13.8M | Buy |
140,689
+783
| +0.6% | +$76.9K | 3.4% | 10 |
|
|
2013
Q4 | $12.8M | Sell |
139,906
-4,035
| -3% | -$370K | 3.08% | 14 |
|
|
2013
Q3 | $12.5M | Sell |
143,941
-1,007
| -0.7% | -$87.3K | 3.4% | 12 |
|
|
2013
Q2 | $12.4M | Buy |
+144,948
| New | +$12.4M | 4.23% | 6 |
|