Cresset Asset Management’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 | $58.3M | Sell |
381,871
-8,769
| -2% | -$1.34M | 0.25% | 60 |
|
|
2025
Q1 | $64.8M | Sell |
390,640
-13,620
| -3% | -$2.26M | 0.32% | 51 |
|
|
2024
Q4 | $58.5M | Sell |
404,260
-154,139
| -28% | -$22.3M | 0.28% | 55 |
|
|
2024
Q3 | $90.5M | Buy |
558,399
+7,421
| +1% | +$1.2M | 0.35% | 42 |
|
|
2024
Q2 | $80.5M | Buy |
550,978
+54,848
| +11% | +$8.02M | 0.34% | 42 |
|
|
2024
Q1 | $78.5M | Buy |
496,130
+77,559
| +19% | +$12.3M | 0.38% | 37 |
|
|
2023
Q4 | $65.6M | Sell |
418,571
-28,500
| -6% | -$4.47M | 0.39% | 40 |
|
|
2023
Q3 | $69.6M | Buy |
447,071
+30,233
| +7% | +$4.71M | 0.27% | 34 |
|
|
2023
Q2 | $69M | Buy |
416,838
+307,357
| +281% | +$50.9M | 0.09% | 33 |
|
|
2023
Q1 | $17M | Buy |
109,481
+548
| +0.5% | +$84.9K | 0.34% | 53 |
|
|
2022
Q4 | $13.9M | Sell |
108,933
-44
| -0% | -$5.63K | 0.18% | 64 |
|
|
2022
Q3 | $17.8M | Sell |
108,977
-9,847
| -8% | -$1.61M | 0.23% | 51 |
|
|
2022
Q2 | $20.1M | Buy |
118,824
+6,205
| +6% | +$1.05M | 0.25% | 46 |
|
|
2022
Q1 | $20M | Sell |
112,619
-16,417
| -13% | -$2.91M | 0.21% | 49 |
|
|
2021
Q4 | $22.1M | Buy |
129,036
+7,665
| +6% | +$1.31M | 0.21% | 51 |
|
|
2021
Q3 | $19.6M | Buy |
121,371
+13,757
| +13% | +$2.22M | 0.26% | 39 |
|
|
2021
Q2 | $17.7M | Buy |
107,614
+1,234
| +1% | +$203K | 0.25% | 38 |
|
|
2021
Q1 | $17.5M | Buy |
106,380
+15,741
| +17% | +$2.59M | 0.28% | 38 |
|
|
2020
Q4 | $14.3M | Sell |
90,639
-6,708
| -7% | -$1.06M | 0.23% | 40 |
|
|
2020
Q3 | $14.5M | Buy |
97,347
+1,013
| +1% | +$151K | 0.27% | 37 |
|
|
2020
Q2 | $13.5M | Buy |
96,334
+24,801
| +35% | +$3.49M | 0.3% | 37 |
|
|
2020
Q1 | $9.38M | Buy |
71,533
+26,231
| +58% | +$3.44M | 0.29% | 33 |
|
|
2019
Q4 | $6.61M | Buy |
45,302
+11,796
| +35% | +$1.72M | 0.18% | 46 |
|
|
2019
Q3 | $4.34M | Buy |
33,506
+3,951
| +13% | +$511K | 0.13% | 75 |
|
|
2019
Q2 | $4.12M | Buy |
29,555
+8,820
| +43% | +$1.23M | 0.13% | 81 |
|
|
2019
Q1 | $2.9M | Buy |
20,735
+5,705
| +38% | +$797K | 0.11% | 43 |
|
|
2018
Q4 | $1.94M | Buy |
+15,030
| New | +$1.94M | 0.12% | 43 |
|