CSS LLC’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
9,727
-380
| -4% | -$58K | 0.07% | 171 |
|
|
2025
Q1 | $1.68M | Sell |
10,107
-2,520
| -20% | -$418K | 0.09% | 131 |
|
|
2024
Q4 | $1.83M | Buy |
12,627
+2,180
| +21% | +$315K | 0.08% | 145 |
|
|
2024
Q3 | $1.69M | Buy |
10,447
+447
| +4% | +$72.4K | 0.08% | 145 |
|
|
2024
Q2 | $1.46M | Buy |
10,000
+6,500
| +186% | +$950K | 0.07% | 133 |
|
|
2024
Q1 | $554K | Buy |
+3,500
| New | +$554K | 0.03% | 298 |
|
|
2023
Q4 | – | Sell |
-4,865
| Closed | -$758K | – | 638 |
|
|
2023
Q3 | $758K | Buy |
4,865
+1,865
| +62% | +$290K | 0.05% | 199 |
|
|
2023
Q2 | $497K | Buy |
+3,000
| New | +$497K | 0.03% | 279 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1035 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1002 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 781 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 646 |
|
|
2020
Q2 | – | Sell |
-3,300
| Closed | -$433K | – | 477 |
|
|
2020
Q1 | $433K | Buy |
3,300
+1,800
| +120% | +$236K | 0.03% | 202 |
|
|
2019
Q4 | $219K | Buy |
+1,500
| New | +$219K | 0.01% | 340 |
|
|
2016
Q4 | – | Sell |
-6,309
| Closed | -$746K | – | 532 |
|
|
2016
Q3 | $746K | Hold |
6,309
| – | – | 0.04% | 210 |
|
|
2016
Q2 | $766K | Hold |
6,309
| – | – | 0.05% | 201 |
|
|
2016
Q1 | $683K | Buy |
6,309
+1,200
| +23% | +$130K | 0.04% | 213 |
|
|
2015
Q4 | $525K | Hold |
5,109
| – | – | 0.03% | 246 |
|
|
2015
Q3 | $477K | Hold |
5,109
| – | – | 0.03% | 291 |
|
|
2015
Q2 | $498K | Hold |
5,109
| – | – | 0.02% | 326 |
|
|
2015
Q1 | $514K | Hold |
5,109
| – | – | 0.03% | 307 |
|
|
2014
Q4 | $534K | Hold |
5,109
| – | – | 0.03% | 305 |
|
|
2014
Q3 | $545K | Hold |
5,109
| – | – | 0.03% | 315 |
|
|
2014
Q2 | $535K | Hold |
5,109
| – | – | 0.02% | 295 |
|
|
2014
Q1 | $502K | Hold |
5,109
| – | – | 0.03% | 276 |
|
|
2013
Q4 | $468K | Buy |
+5,109
| New | +$468K | 0.02% | 293 |
|