CIC
Cornercap Investment Counsel’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
24,388
-553
| -2% | -$84.5K | 1.94% | 1 |
|
|
2025
Q1 | $4.14M | Sell |
24,941
-328
| -1% | -$54.4K | 2.17% | 1 |
|
|
2024
Q4 | $3.65M | Sell |
25,269
-1,080
| -4% | -$156K | 1.18% | 1 |
|
|
2024
Q3 | $4.27M | Sell |
26,349
-22,016
| -46% | -$3.57M | 1.26% | 1 |
|
|
2024
Q2 | $7.07M | Buy |
48,365
+2,920
| +6% | +$427K | 1.15% | 1 |
|
|
2024
Q1 | $7.19M | Buy |
45,445
+231
| +0.5% | +$36.5K | 1.11% | 2 |
|
|
2023
Q4 | $7.09M | Buy |
45,214
+404
| +0.9% | +$63.3K | 1.16% | 1 |
|
|
2023
Q3 | $6.98M | Buy |
44,810
+419
| +0.9% | +$65.3K | 1.27% | 2 |
|
|
2023
Q2 | $7.35M | Sell |
44,391
-2,268
| -5% | -$375K | 1.28% | 1 |
|
|
2023
Q1 | $7.23M | Buy |
46,659
+11,229
| +32% | +$1.74M | 1.27% | 1 |
|
|
2022
Q4 | $6.26M | Sell |
35,430
-6,564
| -16% | -$1.16M | 1.08% | 2 |
|
|
2022
Q3 | $6.86M | Buy |
41,994
+5,924
| +16% | +$968K | 1.29% | 1 |
|
|
2022
Q2 | $6.4M | Sell |
36,070
-249
| -0.7% | -$44.2K | 1.11% | 2 |
|
|
2022
Q1 | $6.44M | Buy |
36,319
+1,617
| +5% | +$287K | 0.72% | 7 |
|
|
2021
Q4 | $5.94M | Buy |
34,702
+3,653
| +12% | +$625K | 0.86% | 2 |
|
|
2021
Q3 | $5.01M | Buy |
31,049
+65
| +0.2% | +$10.5K | 0.57% | 9 |
|
|
2021
Q2 | $5.1M | Sell |
30,984
-1,703
| -5% | -$281K | 0.56% | 12 |
|
|
2021
Q1 | $5.37M | Sell |
32,687
-3,659
| -10% | -$601K | 0.6% | 10 |
|
|
2020
Q4 | $5.3M | Sell |
36,346
-378
| -1% | -$55.1K | 0.76% | 8 |
|
|
2020
Q3 | $5.47M | Sell |
36,724
-801
| -2% | -$119K | 0.77% | 10 |
|
|
2020
Q2 | $5.28M | Sell |
37,525
-1,033
| -3% | -$145K | 0.85% | 6 |
|
|
2020
Q1 | $5.06M | Sell |
38,558
-935
| -2% | -$123K | 0.99% | 3 |
|
|
2019
Q4 | $5.76M | Buy |
39,493
+926
| +2% | +$135K | 0.78% | 10 |
|
|
2019
Q3 | $4.99M | Buy |
38,567
+10,958
| +40% | +$1.42M | 0.71% | 17 |
|
|
2019
Q2 | $3.85M | Sell |
27,609
-6,218
| -18% | -$866K | 0.51% | 53 |
|
|
2019
Q1 | $4.73M | Buy |
33,827
+21,697
| +179% | +$3.03M | 0.65% | 28 |
|
|
2018
Q4 | $1.57M | Buy |
12,130
+111
| +0.9% | +$14.3K | 0.24% | 131 |
|
|
2018
Q3 | $1.66M | Sell |
12,019
-10,182
| -46% | -$1.41M | 0.22% | 142 |
|
|
2018
Q2 | $2.69M | Buy |
22,201
+10,928
| +97% | +$1.33M | 0.39% | 83 |
|
|
2018
Q1 | $1.45M | Sell |
11,273
-698
| -6% | -$89.5K | 0.21% | 144 |
|
|
2017
Q4 | $1.67M | Buy |
11,971
+7
| +0.1% | +$978 | 0.23% | 127 |
|
|
2017
Q3 | $1.56M | Buy |
11,964
+21
| +0.2% | +$2.73K | 0.22% | 138 |
|
|
2017
Q2 | $1.58M | Sell |
11,943
-330
| -3% | -$43.7K | 0.26% | 107 |
|
|
2017
Q1 | $1.53M | Sell |
12,273
-200
| -2% | -$24.9K | 0.26% | 110 |
|
|
2016
Q4 | $1.44M | Sell |
12,473
-250
| -2% | -$28.8K | 0.25% | 121 |
|
|
2016
Q3 | $1.5M | Sell |
12,723
-280
| -2% | -$33.1K | 0.27% | 95 |
|
|
2016
Q2 | $1.58M | Sell |
13,003
-286
| -2% | -$34.7K | 0.3% | 75 |
|
|
2016
Q1 | $1.44M | Sell |
13,289
-222
| -2% | -$24K | 0.27% | 71 |
|
|
2015
Q4 | $1.39M | Sell |
13,511
-327
| -2% | -$33.6K | 0.26% | 70 |
|
|
2015
Q3 | $1.29M | Sell |
13,838
-250
| -2% | -$23.3K | 0.26% | 70 |
|
|
2015
Q2 | $1.37M | Sell |
14,088
-160
| -1% | -$15.6K | 0.25% | 75 |
|
|
2015
Q1 | $1.43M | Buy |
14,248
+10
| +0.1% | +$1.01K | 0.25% | 74 |
|
|
2014
Q4 | $1.49M | Hold |
14,238
| – | – | 0.26% | 72 |
|
|
2014
Q3 | $1.52M | Buy |
14,238
+9,979
| +234% | +$1.06M | 0.28% | 61 |
|
|
2014
Q2 | $445K | Buy |
4,259
+241
| +6% | +$25.2K | 0.08% | 157 |
|
|
2014
Q1 | $395K | Hold |
4,018
| – | – | 0.07% | 199 |
|
|
2013
Q4 | $368K | Buy |
4,018
+349
| +10% | +$32K | 0.07% | 198 |
|
|
2013
Q3 | $318K | Buy |
3,669
+3,163
| +625% | +$274K | 0.06% | 204 |
|
|
2013
Q2 | $43K | Buy |
+506
| New | +$43K | 0.01% | 246 |
|