CA
Cortland Associates’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
2,012
+1
| +0% | +$153 | 0.04% | 50 |
|
|
2025
Q1 | $333K | Buy |
2,011
+1
| +0% | +$166 | 0.04% | 43 |
|
|
2024
Q4 | $291K | Buy |
2,010
+2
| +0.1% | +$290 | 0.03% | 49 |
|
|
2024
Q3 | $325K | Buy |
2,008
+351
| +21% | +$56.8K | 0.04% | 45 |
|
|
2024
Q2 | $242K | Buy |
1,657
+1
| +0.1% | +$146 | 0.03% | 52 |
|
|
2024
Q1 | $262K | Sell |
1,656
-74
| -4% | -$11.7K | 0.03% | 50 |
|
|
2023
Q4 | $271K | Buy |
1,730
+1
| +0.1% | +$157 | 0.04% | 47 |
|
|
2023
Q3 | $269K | Sell |
1,729
-38
| -2% | -$5.91K | 0.04% | 45 |
|
|
2023
Q2 | $293K | Buy |
1,767
+1
| +0.1% | +$166 | 0.05% | 45 |
|
|
2023
Q1 | $274K | Sell |
1,766
-165
| -9% | -$25.6K | 0.04% | 47 |
|
|
2022
Q4 | $341K | Sell |
1,931
-79
| -4% | -$14K | 0.06% | 42 |
|
|
2022
Q3 | $328K | Buy |
2,010
+37
| +2% | +$6.04K | 0.06% | 43 |
|
|
2022
Q2 | $350K | Buy |
1,973
+164
| +9% | +$29.1K | 0.06% | 44 |
|
|
2022
Q1 | $321K | Sell |
1,809
-34
| -2% | -$6.03K | 0.04% | 47 |
|
|
2021
Q4 | $315K | Buy |
1,843
+35
| +2% | +$5.98K | 0.03% | 50 |
|
|
2021
Q3 | $292K | Buy |
1,808
+1
| +0.1% | +$162 | 0.03% | 53 |
|
|
2021
Q2 | $298K | Buy |
1,807
+153
| +9% | +$25.2K | 0.03% | 52 |
|
|
2021
Q1 | $272K | Hold |
1,654
| – | – | 0.03% | 52 |
|
|
2020
Q4 | $260K | Hold |
1,654
| – | – | 0.03% | 49 |
|
|
2020
Q3 | $246K | Hold |
1,654
| – | – | 0.03% | 50 |
|
|
2020
Q2 | $233K | Hold |
1,654
| – | – | 0.03% | 47 |
|
|
2020
Q1 | $217K | Sell |
1,654
-360
| -18% | -$47.2K | 0.04% | 44 |
|
|
2019
Q4 | $294K | Buy |
2,014
+317
| +19% | +$46.3K | 0.04% | 41 |
|
|
2019
Q3 | $220K | Sell |
1,697
-300
| -15% | -$38.9K | 0.04% | 44 |
|
|
2019
Q2 | $278K | Hold |
1,997
| – | – | 0.04% | 38 |
|
|
2019
Q1 | $279K | Sell |
1,997
-176
| -8% | -$24.6K | 0.05% | 41 |
|
|
2018
Q4 | $280K | Buy |
2,173
+90
| +4% | +$11.6K | 0.05% | 42 |
|
|
2018
Q3 | $288K | Sell |
2,083
-1,916
| -48% | -$265K | 0.04% | 45 |
|
|
2018
Q2 | $485K | Sell |
3,999
-15
| -0.4% | -$1.82K | 0.08% | 36 |
|
|
2018
Q1 | $514K | Hold |
4,014
| – | – | 0.09% | 31 |
|
|
2017
Q4 | $561K | Buy |
4,014
+600
| +18% | +$83.9K | 0.1% | 28 |
|
|
2017
Q3 | $444K | Sell |
3,414
-643
| -16% | -$83.6K | 0.08% | 36 |
|
|
2017
Q2 | $537K | Sell |
4,057
-45
| -1% | -$5.96K | 0.1% | 28 |
|
|
2017
Q1 | $511K | Sell |
4,102
-66
| -2% | -$8.22K | 0.1% | 34 |
|
|
2016
Q4 | $480K | Sell |
4,168
-70
| -2% | -$8.06K | 0.1% | 34 |
|
|
2016
Q3 | $501K | Sell |
4,238
-25
| -0.6% | -$2.96K | 0.1% | 36 |
|
|
2016
Q2 | $517K | Sell |
4,263
-80
| -2% | -$9.7K | 0.11% | 21 |
|
|
2016
Q1 | $470K | Buy |
4,343
+64
| +1% | +$6.93K | 0.1% | 22 |
|
|
2015
Q4 | $440K | Sell |
4,279
-311
| -7% | -$32K | 0.09% | 24 |
|
|
2015
Q3 | $428K | Hold |
4,590
| – | – | 0.1% | 24 |
|
|
2015
Q2 | $447K | Sell |
4,590
-114
| -2% | -$11.1K | 0.09% | 22 |
|
|
2015
Q1 | $473K | Hold |
4,704
| – | – | 0.1% | 22 |
|
|
2014
Q4 | $492K | Buy |
4,704
+1,080
| +30% | +$113K | 0.1% | 21 |
|
|
2014
Q3 | $386K | Buy |
3,624
+200
| +6% | +$21.3K | 0.09% | 23 |
|
|
2014
Q2 | $358K | Hold |
3,424
| – | – | 0.07% | 25 |
|
|
2014
Q1 | $336K | Sell |
3,424
-1,709
| -33% | -$168K | 0.07% | 26 |
|
|
2013
Q4 | $470K | Sell |
5,133
-126
| -2% | -$11.5K | 0.1% | 23 |
|
|
2013
Q3 | $456K | Hold |
5,259
| – | – | 0.1% | 23 |
|
|
2013
Q2 | $452K | Buy |
+5,259
| New | +$452K | 0.1% | 21 |
|