CPWM LLC’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.57M | Sell |
40,206
-6,651
| -14% | -$1.09M | 0.62% | 32 |
|
|
2022
Q2 | $8.32M | Sell |
46,857
-7,084
| -13% | -$1.26M | 0.74% | 26 |
|
|
2022
Q1 | $9.56M | Buy |
53,941
+2,934
| +6% | +$520K | 0.68% | 31 |
|
|
2021
Q4 | $8.24M | Hold |
51,007
| – | – | 0.65% | 36 |
|
|
2021
Q3 | $8.24M | Sell |
51,007
-799
| -2% | -$129K | 0.76% | 30 |
|
|
2021
Q2 | $8.54M | Buy |
51,806
+1,218
| +2% | +$201K | 0.64% | 29 |
|
|
2021
Q1 | $8.31M | Buy |
50,588
+69
| +0.1% | +$11.3K | 0.72% | 34 |
|
|
2020
Q4 | $7.95M | Buy |
50,519
+220
| +0.4% | +$34.6K | 0.72% | 30 |
|
|
2020
Q3 | $7.49M | Buy |
50,299
+136
| +0.3% | +$20.2K | 0.79% | 26 |
|
|
2020
Q2 | $7.05M | Sell |
50,163
-713
| -1% | -$100K | 0.8% | 27 |
|
|
2020
Q1 | $6.67M | Buy |
50,876
+1,975
| +4% | +$259K | 0.97% | 25 |
|
|
2019
Q4 | $7.13M | Buy |
48,901
+241
| +0.5% | +$35.2K | 0.87% | 27 |
|
|
2019
Q3 | $6.3M | Buy |
48,660
+896
| +2% | +$116K | 0.83% | 30 |
|
|
2019
Q2 | $6.65M | Sell |
47,764
-700
| -1% | -$97.5K | 0.93% | 27 |
|
|
2019
Q1 | $6.78M | Buy |
48,464
+263
| +0.5% | +$36.8K | 0.97% | 28 |
|
|
2018
Q4 | $6.22M | Sell |
48,201
-248
| -0.5% | -$32K | 1.02% | 28 |
|
|
2018
Q3 | $6.69M | Buy |
48,449
+2,593
| +6% | +$358K | 0.95% | 27 |
|
|
2018
Q2 | $5.56M | Sell |
45,856
-203
| -0.4% | -$24.6K | 0.84% | 28 |
|
|
2018
Q1 | $5.9M | Buy |
46,059
+34,310
| +292% | +$4.4M | 0.92% | 27 |
|
|
2017
Q4 | $1.64M | Buy |
11,749
+759
| +7% | +$106K | 0.38% | 56 |
|
|
2017
Q3 | $1.43M | Sell |
10,990
-4,753
| -30% | -$618K | 0.34% | 56 |
|
|
2017
Q2 | $2.08M | Buy |
15,743
+117
| +0.7% | +$15.5K | 0.48% | 40 |
|
|
2017
Q1 | $1.95M | Buy |
15,626
+190
| +1% | +$23.7K | 0.44% | 47 |
|
|
2016
Q4 | $1.78M | Sell |
15,436
-1,641
| -10% | -$189K | 0.4% | 55 |
|
|
2016
Q3 | $2.02M | Sell |
17,077
-564
| -3% | -$66.6K | 0.44% | 49 |
|
|
2016
Q2 | $2.14M | Sell |
17,641
-486
| -3% | -$59K | 0.48% | 46 |
|
|
2016
Q1 | $1.96M | Sell |
18,127
-3,233
| -15% | -$350K | 0.43% | 46 |
|
|
2015
Q4 | $2.19M | Sell |
21,360
-1,073
| -5% | -$110K | 0.44% | 42 |
|
|
2015
Q3 | $2.09M | Buy |
22,433
+5,513
| +33% | +$515K | 0.46% | 39 |
|
|
2015
Q2 | $1.65M | Buy |
16,920
+3,639
| +27% | +$355K | 0.39% | 51 |
|
|
2015
Q1 | $1.34M | Sell |
13,281
-55
| -0.4% | -$5.53K | 0.37% | 48 |
|
|
2014
Q4 | $1.4M | Sell |
13,336
-75
| -0.6% | -$7.85K | 0.4% | 39 |
|
|
2014
Q3 | $1.43M | Buy |
13,411
+601
| +5% | +$64K | 0.52% | 30 |
|
|
2014
Q2 | $1.34M | Buy |
12,810
+1,121
| +10% | +$117K | 0.48% | 34 |
|
|
2014
Q1 | $1.15M | Buy |
11,689
+1,094
| +10% | +$107K | 0.44% | 34 |
|
|
2013
Q4 | $970K | Sell |
10,595
-104
| -1% | -$9.52K | 0.37% | 41 |
|
|
2013
Q3 | $919K | Hold |
10,699
| – | – | 0.38% | 38 |
|
|
2013
Q2 | $919K | Buy |
+10,699
| New | +$919K | 0.38% | 38 |
|