CA
Cullinan Associates’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Sell |
188,677
-5,026
| -3% | -$768K | 1.9% | 10 |
|
|
2025
Q1 | $32.1M | Buy |
193,703
+245
| +0.1% | +$40.6K | 2.27% | 9 |
|
|
2024
Q4 | $28M | Sell |
193,458
-28,547
| -13% | -$4.13M | 1.8% | 11 |
|
|
2024
Q3 | $36.2M | Sell |
222,005
-7,321
| -3% | -$1.19M | 2.04% | 9 |
|
|
2024
Q2 | $33.5M | Sell |
229,326
-9,465
| -4% | -$1.38M | 1.9% | 10 |
|
|
2024
Q1 | $37.8M | Buy |
238,791
+32,875
| +16% | +$5.2M | 2.12% | 9 |
|
|
2023
Q4 | $32.3M | Sell |
205,916
-17,167
| -8% | -$2.69M | 1.8% | 10 |
|
|
2023
Q3 | $34.7M | Buy |
223,083
+15,631
| +8% | +$2.43M | 2.02% | 10 |
|
|
2023
Q2 | $34.3M | Buy |
207,452
+7,001
| +3% | +$1.16M | 1.89% | 9 |
|
|
2023
Q1 | $31.1M | Buy |
200,451
+2,098
| +1% | +$325K | 1.82% | 10 |
|
|
2022
Q4 | $35M | Buy |
198,353
+5,023
| +3% | +$887K | 1.94% | 10 |
|
|
2022
Q3 | $31.6M | Sell |
193,330
-1,640
| -0.8% | -$268K | 1.99% | 8 |
|
|
2022
Q2 | $34.6M | Buy |
194,970
+8,479
| +5% | +$1.51M | 2.12% | 8 |
|
|
2022
Q1 | $33.1M | Buy |
186,491
+5,625
| +3% | +$997K | 1.73% | 8 |
|
|
2021
Q4 | $30.9M | Buy |
180,866
+4,236
| +2% | +$725K | 1.58% | 8 |
|
|
2021
Q3 | $28.5M | Buy |
176,630
+5,262
| +3% | +$850K | 1.58% | 8 |
|
|
2021
Q2 | $28.2M | Buy |
171,368
+22,260
| +15% | +$3.67M | 1.58% | 8 |
|
|
2021
Q1 | $24.5M | Buy |
149,108
+3,742
| +3% | +$615K | 1.41% | 8 |
|
|
2020
Q4 | $22.9M | Buy |
145,366
+3,075
| +2% | +$484K | 1.37% | 8 |
|
|
2020
Q3 | $21.2M | Buy |
142,291
+2,211
| +2% | +$329K | 1.37% | 9 |
|
|
2020
Q2 | $19.7M | Sell |
140,080
-658
| -0.5% | -$92.5K | 1.38% | 11 |
|
|
2020
Q1 | $18.5M | Sell |
140,738
-497
| -0.4% | -$65.2K | 1.51% | 9 |
|
|
2019
Q4 | $20.6M | Buy |
141,235
+1,770
| +1% | +$258K | 1.38% | 11 |
|
|
2019
Q3 | $18M | Buy |
139,465
+60
| +0% | +$7.76K | 1.28% | 11 |
|
|
2019
Q2 | $19.4M | Buy |
139,405
+10,677
| +8% | +$1.49M | 1.41% | 8 |
|
|
2019
Q1 | $18M | Buy |
128,728
+674
| +0.5% | +$94.2K | 1.35% | 12 |
|
|
2018
Q4 | $16.5M | Buy |
128,054
+35
| +0% | +$4.52K | 1.36% | 10 |
|
|
2018
Q3 | $17.7M | Sell |
128,019
-4,952
| -4% | -$684K | 1.28% | 10 |
|
|
2018
Q2 | $16.1M | Sell |
132,971
-1,247
| -0.9% | -$151K | 1.23% | 11 |
|
|
2018
Q1 | $17.2M | Buy |
134,218
+2,660
| +2% | +$341K | 1.3% | 9 |
|
|
2017
Q4 | $18.4M | Sell |
131,558
-3,135
| -2% | -$438K | 1.35% | 10 |
|
|
2017
Q3 | $17.5M | Sell |
134,693
-2,265
| -2% | -$294K | 1.35% | 10 |
|
|
2017
Q2 | $18.1M | Sell |
136,958
-7,282
| -5% | -$963K | 1.41% | 8 |
|
|
2017
Q1 | $18M | Sell |
144,240
-4,820
| -3% | -$600K | 1.46% | 9 |
|
|
2016
Q4 | $17.2M | Sell |
149,060
-3,010
| -2% | -$347K | 1.46% | 8 |
|
|
2016
Q3 | $18M | Sell |
152,070
-5,237
| -3% | -$619K | 1.54% | 9 |
|
|
2016
Q2 | $19.1M | Sell |
157,307
-1,616
| -1% | -$196K | 1.55% | 8 |
|
|
2016
Q1 | $17.2M | Buy |
158,923
+2,945
| +2% | +$319K | 1.47% | 10 |
|
|
2015
Q4 | $16M | Sell |
155,978
-4,056
| -3% | -$417K | 1.39% | 11 |
|
|
2015
Q3 | $14.9M | Buy |
160,034
+6,265
| +4% | +$585K | 1.36% | 8 |
|
|
2015
Q2 | $15M | Buy |
153,769
+30,775
| +25% | +$3M | 1.24% | 11 |
|
|
2015
Q1 | $12.4M | Sell |
122,994
-135,864
| -52% | -$13.7M | 0.96% | 14 |
|
|
2014
Q4 | $27.1M | Sell |
258,858
-10,628
| -4% | -$1.11M | 2.87% | 7 |
|
|
2014
Q3 | $28.7M | Buy |
269,486
+57,114
| +27% | +$6.09M | 3.27% | 7 |
|
|
2014
Q2 | $18.2M | Sell |
212,372
-54,016
| -20% | -$4.64M | 2.97% | 6 |
|
|
2014
Q1 | $26.2M | Buy |
266,388
+9,708
| +4% | +$954K | 2.98% | 7 |
|
|
2013
Q4 | $23.5M | Buy |
256,680
+23,037
| +10% | +$2.11M | 2.73% | 7 |
|
|
2013
Q3 | $20.3M | Buy |
233,643
+10,184
| +5% | +$883K | 2.72% | 6 |
|
|
2013
Q2 | $19.2M | Buy |
+223,459
| New | +$19.2M | 2.59% | 6 |
|