CAG
Crestwood Advisors Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
246,559
-131,499
| -35% | -$20.1M | 0.67% | 48 |
|
|
2025
Q1 | $62.7M | Sell |
378,058
-6,367
| -2% | -$1.06M | 1.19% | 24 |
|
|
2024
Q4 | $55.6M | Sell |
384,425
-7,517
| -2% | -$1.09M | 1.04% | 30 |
|
|
2024
Q3 | $63.5M | Buy |
391,942
+3,701
| +1% | +$600K | 1.21% | 25 |
|
|
2024
Q2 | $56.7M | Sell |
388,241
-922
| -0.2% | -$135K | 1.17% | 28 |
|
|
2024
Q1 | $61.6M | Buy |
389,163
+2,008
| +0.5% | +$318K | 1.34% | 25 |
|
|
2023
Q4 | $60.7M | Sell |
387,155
-19,281
| -5% | -$3.02M | 1.41% | 21 |
|
|
2023
Q3 | $63.3M | Sell |
406,436
-32,720
| -7% | -$5.1M | 1.66% | 19 |
|
|
2023
Q2 | $72.7M | Sell |
439,156
-15,828
| -3% | -$2.62M | 2.28% | 10 |
|
|
2023
Q1 | $70.5M | Sell |
454,984
-13,944
| -3% | -$2.16M | 2.35% | 6 |
|
|
2022
Q4 | $82.8M | Sell |
468,928
-440
| -0.1% | -$77.7K | 2.82% | 3 |
|
|
2022
Q3 | $76.7M | Buy |
469,368
+10,195
| +2% | +$1.67M | 2.72% | 3 |
|
|
2022
Q2 | $81.5M | Buy |
459,173
+49,696
| +12% | +$8.82M | 2.74% | 4 |
|
|
2022
Q1 | $72.6M | Sell |
409,477
-878
| -0.2% | -$156K | 2.04% | 11 |
|
|
2021
Q4 | $70.2M | Sell |
410,355
-10,621
| -3% | -$1.82M | 1.82% | 12 |
|
|
2021
Q3 | $68M | Buy |
420,976
+3,346
| +0.8% | +$540K | 1.93% | 11 |
|
|
2021
Q2 | $68.8M | Buy |
417,630
+248
| +0.1% | +$40.9K | 1.99% | 9 |
|
|
2021
Q1 | $68.6M | Buy |
417,382
+4,772
| +1% | +$784K | 2.16% | 8 |
|
|
2020
Q4 | $64.9M | Buy |
412,610
+21,020
| +5% | +$3.31M | 2.14% | 7 |
|
|
2020
Q3 | $58.3M | Buy |
391,590
+1,066
| +0.3% | +$159K | 2.19% | 6 |
|
|
2020
Q2 | $54.9M | Buy |
390,524
+30,728
| +9% | +$4.32M | 2.2% | 7 |
|
|
2020
Q1 | $47.2M | Buy |
359,796
+975
| +0.3% | +$128K | 2.34% | 7 |
|
|
2019
Q4 | $52.3M | Sell |
358,821
-19
| -0% | -$2.77K | 2.07% | 8 |
|
|
2019
Q3 | $46.4M | Buy |
358,840
+3,677
| +1% | +$476K | 2.04% | 7 |
|
|
2019
Q2 | $49.5M | Buy |
355,163
+136,457
| +62% | +$19M | 2.24% | 6 |
|
|
2019
Q1 | $30.6M | Sell |
218,706
-3,378
| -2% | -$472K | 2.19% | 13 |
|
|
2018
Q4 | $28.7M | Buy |
222,084
+3,973
| +2% | +$513K | 2.28% | 11 |
|
|
2018
Q3 | $30.1M | Sell |
218,111
-871
| -0.4% | -$120K | 2.12% | 13 |
|
|
2018
Q2 | $28.5M | Buy |
218,982
+543
| +0.2% | +$70.7K | 2.08% | 12 |
|
|
2018
Q1 | $28M | Buy |
218,439
+3,567
| +2% | +$457K | 2.19% | 11 |
|
|
2017
Q4 | $30M | Buy |
214,872
+1,766
| +0.8% | +$247K | 2.39% | 7 |
|
|
2017
Q3 | $27.7M | Buy |
213,106
+1,433
| +0.7% | +$186K | 2.38% | 7 |
|
|
2017
Q2 | $27.9M | Sell |
211,673
-3,606
| -2% | -$475K | 2.38% | 7 |
|
|
2017
Q1 | $26.6M | Buy |
215,279
+10,243
| +5% | +$1.27M | 2.35% | 7 |
|
|
2016
Q4 | $23.6M | Buy |
205,036
+1,160
| +0.6% | +$134K | 2.29% | 9 |
|
|
2016
Q3 | $24.1M | Sell |
203,876
-2,364
| -1% | -$279K | 2.88% | 6 |
|
|
2016
Q2 | $25M | Sell |
206,240
-1,187
| -0.6% | -$144K | 3.09% | 5 |
|
|
2016
Q1 | $22.4M | Buy |
207,427
+3,222
| +2% | +$349K | 2.65% | 7 |
|
|
2015
Q4 | $21M | Sell |
204,205
-2,868
| -1% | -$295K | 2.53% | 7 |
|
|
2015
Q3 | $19.3M | Buy |
207,073
+6,537
| +3% | +$610K | 2.51% | 8 |
|
|
2015
Q2 | $19.5M | Buy |
200,536
+18,769
| +10% | +$1.83M | 2.6% | 6 |
|
|
2015
Q1 | $18.3M | Buy |
181,767
+9,071
| +5% | +$913K | 2.61% | 9 |
|
|
2014
Q4 | $18.1M | Buy |
172,696
+2,537
| +1% | +$265K | 2.72% | 8 |
|
|
2014
Q3 | $18.1M | Buy |
170,159
+1,076
| +0.6% | +$115K | 2.84% | 7 |
|
|
2014
Q2 | $17.7M | Sell |
169,083
-842
| -0.5% | -$88.1K | 2.82% | 9 |
|
|
2014
Q1 | $16.7M | Buy |
169,925
+10,697
| +7% | +$1.05M | 2.73% | 9 |
|
|
2013
Q4 | $14.6M | Buy |
159,228
+701
| +0.4% | +$64.2K | 2.33% | 13 |
|
|
2013
Q3 | $13.7M | Sell |
158,527
-3,423
| -2% | -$297K | 2.41% | 10 |
|
|
2013
Q2 | $13.9M | Buy |
+161,950
| New | +$13.9M | 2.57% | 9 |
|