CA
CSM Advisors’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.4M | Buy |
+126,825
| New | +$19.4M | 0.57% | 52 |
|
2024
Q1 | – | Sell |
-1,297
| Closed | -$203K | – | 140 |
|
2023
Q4 | $203K | Hold |
1,297
| – | – | 0.01% | 141 |
|
2023
Q3 | $202K | Sell |
1,297
-200
| -13% | -$31.1K | 0.02% | 135 |
|
2023
Q2 | $248K | Sell |
1,497
-600
| -29% | -$99.4K | 0.02% | 140 |
|
2023
Q1 | $325K | Hold |
2,097
| – | – | 0.03% | 131 |
|
2022
Q4 | $370K | Hold |
2,097
| – | – | 0.04% | 122 |
|
2022
Q3 | $343K | Hold |
2,097
| – | – | 0.04% | 120 |
|
2022
Q2 | $372K | Hold |
2,097
| – | – | 0.03% | 112 |
|
2022
Q1 | $372K | Hold |
2,097
| – | – | 0.03% | 119 |
|
2021
Q4 | $359K | Sell |
2,097
-1,000
| -32% | -$171K | 0.02% | 145 |
|
2021
Q3 | $500K | Hold |
3,097
| – | – | 0.04% | 127 |
|
2021
Q2 | $510K | Buy |
+3,097
| New | +$510K | 0.03% | 132 |
|