Cottage Street Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Sell |
5,814
-60
| -1% | -$9.17K | 0.46% | 48 |
|
|
2025
Q1 | $974K | Sell |
5,874
-127
| -2% | -$21.1K | 0.49% | 43 |
|
|
2024
Q4 | $868K | Buy |
6,001
+47
| +0.8% | +$6.8K | 0.45% | 46 |
|
|
2024
Q3 | $965K | Buy |
5,954
+2
| +0% | +$324 | 0.53% | 41 |
|
|
2024
Q2 | $870K | Sell |
5,952
-35
| -0.6% | -$5.12K | 0.51% | 41 |
|
|
2024
Q1 | $947K | Sell |
5,987
-66
| -1% | -$10.4K | 0.57% | 41 |
|
|
2023
Q4 | $955K | Buy |
6,053
+2
| +0% | +$316 | 0.64% | 38 |
|
|
2023
Q3 | $942K | Buy |
6,051
+12
| +0.2% | +$1.87K | 0.69% | 40 |
|
|
2023
Q2 | $1,000K | Buy |
6,039
+1
| +0% | +$166 | 0.72% | 36 |
|
|
2023
Q1 | $936K | Sell |
6,038
-895,111
| -99% | -$139M | 0.72% | 40 |
|
|
2022
Q4 | $217M | Buy |
901,149
+894,857
| +14,222% | +$216M | 1.12% | 29 |
|
|
2022
Q3 | $1.03M | Buy |
6,292
+3
| +0% | +$490 | 0.84% | 34 |
|
|
2022
Q2 | $1.12M | Buy |
6,289
+79
| +1% | +$14K | 0.84% | 37 |
|
|
2022
Q1 | $1.1M | Buy |
6,210
+122
| +2% | +$21.7K | 0.66% | 42 |
|
|
2021
Q4 | $1.04M | Buy |
6,088
+32
| +0.5% | +$5.47K | 0.59% | 43 |
|
|
2021
Q3 | $978K | Buy |
6,056
+76
| +1% | +$12.3K | 0.66% | 41 |
|
|
2021
Q2 | $985K | Sell |
5,980
-162
| -3% | -$26.7K | 0.58% | 50 |
|
|
2021
Q1 | $1.01M | Sell |
6,142
-77
| -1% | -$12.6K | 0.66% | 49 |
|
|
2020
Q4 | $979K | Hold |
6,219
| – | – | 0.91% | 28 |
|
|
2020
Q3 | $926K | Sell |
6,219
-1,249
| -17% | -$186K | 0.68% | 44 |
|
|
2020
Q2 | $1.05M | Sell |
7,468
-1,000
| -12% | -$141K | 0.79% | 40 |
|
|
2020
Q1 | $1.11M | Buy |
8,468
+27
| +0.3% | +$3.53K | 1% | 32 |
|
|
2019
Q4 | $1.23M | Buy |
8,441
+877
| +12% | +$128K | 0.7% | 44 |
|
|
2019
Q3 | $979K | Sell |
7,564
-4,570
| -38% | -$591K | 0.59% | 47 |
|
|
2019
Q2 | $1.69M | Sell |
12,134
-100
| -0.8% | -$13.9K | 1.01% | 34 |
|
|
2019
Q1 | $1.71M | Sell |
12,234
-100
| -0.8% | -$14K | 1.05% | 35 |
|
|
2018
Q4 | $1.59M | Buy |
12,334
+150
| +1% | +$19.4K | 1.06% | 35 |
|
|
2018
Q3 | $1.68M | Sell |
12,184
-400
| -3% | -$55.3K | 0.96% | 39 |
|
|
2018
Q2 | $1.53M | Sell |
12,584
-259
| -2% | -$31.4K | 0.9% | 35 |
|
|
2018
Q1 | $1.65M | Sell |
12,843
-900
| -7% | -$115K | 1.01% | 37 |
|
|
2017
Q4 | $1.92M | Sell |
13,743
-100
| -0.7% | -$14K | 1.14% | 33 |
|
|
2017
Q3 | $1.8M | Buy |
13,843
+1,000
| +8% | +$130K | 1.14% | 35 |
|
|
2017
Q2 | $1.7M | Buy |
12,843
+100
| +0.8% | +$13.2K | 1.15% | 35 |
|
|
2017
Q1 | $1.59M | Sell |
12,743
-100
| -0.8% | -$12.5K | 1.13% | 36 |
|
|
2016
Q4 | $1.38M | Buy |
12,843
+200
| +2% | +$21.5K | 1.05% | 38 |
|
|
2016
Q3 | $1.49M | Buy |
12,643
+1,223
| +11% | +$145K | 1.15% | 38 |
|
|
2016
Q2 | $1.39M | Buy |
11,420
+400
| +4% | +$48.5K | 1.12% | 37 |
|
|
2016
Q1 | $1.2M | Sell |
11,020
-300
| -3% | -$32.5K | 1.04% | 38 |
|
|
2015
Q4 | $1.14M | Buy |
+11,320
| New | +$1.14M | 1.01% | 41 |
|