CCM
Cribstone Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.24M | Sell |
7,027
-13
| -0.2% | -$2.3K | 0.72% | 41 |
|
|
2022
Q3 | $1.15M | Sell |
7,040
-164
| -2% | -$26.8K | 0.71% | 43 |
|
|
2022
Q2 | $1.28M | Sell |
7,204
-615
| -8% | -$109K | 0.79% | 35 |
|
|
2022
Q1 | $1.39M | Buy |
7,819
+432
| +6% | +$76.6K | 0.76% | 39 |
|
|
2021
Q4 | $1.26M | Buy |
7,387
+260
| +4% | +$44.5K | 0.7% | 37 |
|
|
2021
Q3 | $1.15M | Buy |
7,127
+90
| +1% | +$14.5K | 0.69% | 39 |
|
|
2021
Q2 | $1.16M | Buy |
7,037
+175
| +3% | +$28.8K | 0.7% | 37 |
|
|
2021
Q1 | $1.13M | Buy |
6,862
+437
| +7% | +$71.8K | 0.74% | 37 |
|
|
2020
Q4 | $1.01M | Buy |
6,425
+86
| +1% | +$13.5K | 0.69% | 38 |
|
|
2020
Q3 | $944K | Sell |
6,339
-660
| -9% | -$98.3K | 0.77% | 37 |
|
|
2020
Q2 | $984K | Buy |
6,999
+364
| +5% | +$51.2K | 0.81% | 37 |
|
|
2020
Q1 | $870K | Sell |
6,635
-1,329
| -17% | -$174K | 0.92% | 29 |
|
|
2019
Q4 | $1.16M | Sell |
7,964
-6,553
| -45% | -$956K | 1.04% | 32 |
|
|
2019
Q3 | $1.88M | Sell |
14,517
-2,248
| -13% | -$291K | 1.14% | 28 |
|
|
2019
Q2 | $2.34M | Sell |
16,765
-838
| -5% | -$117K | 1.27% | 26 |
|
|
2019
Q1 | $2.46M | Sell |
17,603
-14,266
| -45% | -$1.99M | 1.3% | 23 |
|
|
2018
Q4 | $4.11M | Sell |
31,869
-233
| -0.7% | -$30.1K | 2.1% | 9 |
|
|
2018
Q3 | $4.44M | Buy |
32,102
+376
| +1% | +$51.9K | 2.04% | 9 |
|
|
2018
Q2 | $3.85M | Buy |
31,726
+4,178
| +15% | +$507K | 1.89% | 11 |
|
|
2018
Q1 | $3.53M | Buy |
27,548
+49
| +0.2% | +$6.28K | 1.74% | 13 |
|
|
2017
Q4 | $3.84M | Sell |
27,499
-1,707
| -6% | -$238K | 1.81% | 10 |
|
|
2017
Q3 | $3.8M | Buy |
29,206
+88
| +0.3% | +$11.4K | 1.98% | 8 |
|
|
2017
Q2 | $3.85M | Sell |
29,118
-192
| -0.7% | -$25.4K | 2.1% | 5 |
|
|
2017
Q1 | $3.66M | Buy |
29,310
+11,904
| +68% | +$1.49M | 1.99% | 7 |
|
|
2016
Q4 | $1.99M | Sell |
17,406
-360
| -2% | -$41.1K | 1.21% | 15 |
|
|
2016
Q3 | $2.1M | Sell |
17,766
-536
| -3% | -$63.4K | 1.29% | 16 |
|
|
2016
Q2 | $2.22M | Buy |
18,302
+494
| +3% | +$59.9K | 1.37% | 15 |
|
|
2016
Q1 | $1.93M | Buy |
17,808
+4,957
| +39% | +$536K | 1.55% | 18 |
|
|
2015
Q4 | $1.31M | Buy |
+12,851
| New | +$1.31M | 1.08% | 31 |
|