CCM
Cullen Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $205M | Buy |
1,234,886
+54,904
| +5% | +$9.11M | 2.37% | 16 |
|
|
2024
Q4 | $171M | Sell |
1,179,982
-54,495
| -4% | -$7.88M | 1.99% | 24 |
|
|
2024
Q3 | $200M | Buy |
1,234,477
+21,508
| +2% | +$3.49M | 2.18% | 22 |
|
|
2024
Q2 | $177M | Sell |
1,212,969
-47,760
| -4% | -$6.98M | 2.04% | 22 |
|
|
2024
Q1 | $199M | Buy |
1,260,729
+342,730
| +37% | +$54.2M | 2.22% | 20 |
|
|
2023
Q4 | $144M | Sell |
917,999
-449,773
| -33% | -$70.5M | 2.13% | 20 |
|
|
2023
Q3 | $213M | Sell |
1,367,772
-295,938
| -18% | -$46.1M | 2.49% | 15 |
|
|
2023
Q2 | $275M | Buy |
1,663,710
+18,238
| +1% | +$3.02M | 2.46% | 6 |
|
|
2023
Q1 | $255M | Buy |
1,645,472
+406,484
| +33% | +$63M | 2.33% | 10 |
|
|
2022
Q4 | $219M | Sell |
1,238,988
-388,232
| -24% | -$68.6M | 2.81% | 3 |
|
|
2022
Q3 | $266M | Buy |
1,627,220
+266,074
| +20% | +$43.5M | 2.85% | 1 |
|
|
2022
Q2 | $242M | Sell |
1,361,146
-14,637
| -1% | -$2.6M | 2.43% | 6 |
|
|
2022
Q1 | $244M | Buy |
1,375,783
+74,457
| +6% | +$13.2M | 2.24% | 9 |
|
|
2021
Q4 | $223M | Sell |
1,301,326
-39,882
| -3% | -$6.82M | 2.09% | 13 |
|
|
2021
Q3 | $217M | Buy |
1,341,208
+10,294
| +0.8% | +$1.66M | 2.13% | 11 |
|
|
2021
Q2 | $219M | Buy |
1,330,914
+101,166
| +8% | +$16.7M | 2.12% | 11 |
|
|
2021
Q1 | $202M | Buy |
1,229,748
+897,118
| +270% | +$147M | 2.18% | 10 |
|
|
2020
Q4 | $52.3M | Sell |
332,630
-69,290
| -17% | -$10.9M | 2.91% | 3 |
|
|
2020
Q3 | $59.8M | Buy |
401,920
+2,035
| +0.5% | +$303K | 3.47% | 1 |
|
|
2020
Q2 | $56.2M | Sell |
399,885
-69,055
| -15% | -$9.71M | 3.16% | 4 |
|
|
2020
Q1 | $61.5M | Sell |
468,940
-58,285
| -11% | -$7.64M | 3.55% | 4 |
|
|
2019
Q4 | $76.9M | Buy |
527,225
+7,625
| +1% | +$1.11M | 3.02% | 4 |
|
|
2019
Q3 | $67.2M | Buy |
519,600
+1,805
| +0.3% | +$234K | 2.7% | 9 |
|
|
2019
Q2 | $72.1M | Sell |
517,795
-1,835
| -0.4% | -$256K | 2.82% | 9 |
|
|
2019
Q1 | $72.6M | Buy |
519,630
+5,500
| +1% | +$769K | 2.87% | 7 |
|
|
2018
Q4 | $66.3M | Sell |
514,130
-40,240
| -7% | -$5.19M | 2.86% | 8 |
|
|
2018
Q3 | $76.6M | Sell |
554,370
-5,170
| -0.9% | -$714K | 2.82% | 4 |
|
|
2018
Q2 | $67.9M | Buy |
559,540
+2,205
| +0.4% | +$268K | 2.57% | 10 |
|
|
2018
Q1 | $71.4M | Buy |
557,335
+4,125
| +0.7% | +$529K | 2.53% | 9 |
|
|
2017
Q4 | $77.3M | Sell |
553,210
-84,740
| -13% | -$11.8M | 2.65% | 5 |
|
|
2017
Q3 | $82.9M | Buy |
637,950
+1,280
| +0.2% | +$166K | 2.89% | 3 |
|
|
2017
Q2 | $84.2M | Sell |
636,670
-33,172
| -5% | -$4.39M | 2.96% | 5 |
|
|
2017
Q1 | $83.4M | Sell |
669,842
-28,788
| -4% | -$3.59M | 2.93% | 5 |
|
|
2016
Q4 | $80.5M | Sell |
698,630
-95,075
| -12% | -$11M | 2.78% | 9 |
|
|
2016
Q3 | $93.8M | Sell |
793,705
-34,040
| -4% | -$4.02M | 3.17% | 4 |
|
|
2016
Q2 | $100M | Sell |
827,745
-80,335
| -9% | -$9.74M | 3.54% | 3 |
|
|
2016
Q1 | $98.3M | Sell |
908,080
-95,970
| -10% | -$10.4M | 3.48% | 2 |
|
|
2015
Q4 | $103M | Sell |
1,004,050
-79,620
| -7% | -$8.18M | 3.48% | 2 |
|
|
2015
Q3 | $101M | Buy |
1,083,670
+50
| +0% | +$4.67K | 3.55% | 2 |
|
|
2015
Q2 | $106M | Sell |
1,083,620
-2,550
| -0.2% | -$249K | 3.37% | 3 |
|
|
2015
Q1 | $109M | Sell |
1,086,170
-750
| -0.1% | -$75.5K | 3.06% | 10 |
|
|
2014
Q4 | $114M | Sell |
1,086,920
-81,950
| -7% | -$8.57M | 3.09% | 6 |
|
|
2014
Q3 | $125M | Buy |
1,168,870
+650
| +0.1% | +$69.3K | 3.42% | 3 |
|
|
2014
Q2 | $122M | Buy |
1,168,220
+200
| +0% | +$20.9K | 3.17% | 7 |
|
|
2014
Q1 | $115M | Sell |
1,168,020
-54,210
| -4% | -$5.33M | 3.1% | 7 |
|
|
2013
Q4 | $112M | Buy |
1,222,230
+14,550
| +1% | +$1.33M | 2.94% | 8 |
|
|
2013
Q3 | $105M | Buy |
1,207,680
+15,640
| +1% | +$1.36M | 2.97% | 7 |
|
|
2013
Q2 | $102M | Buy |
+1,192,040
| New | +$102M | 3.11% | 5 |
|