CFMC
Curbstone Financial Management Corp’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
25,712
-1,209
| -4% | -$185K | 0.81% | 28 |
|
|
2025
Q1 | $4.46M | Buy |
26,921
+189
| +0.7% | +$31.3K | 0.94% | 26 |
|
|
2024
Q4 | $3.87M | Buy |
26,732
+280
| +1% | +$40.5K | 0.82% | 27 |
|
|
2024
Q3 | $4.29M | Sell |
26,452
-1,386
| -5% | -$225K | 0.92% | 26 |
|
|
2024
Q2 | $4.07M | Sell |
27,838
-296
| -1% | -$43.3K | 0.88% | 29 |
|
|
2024
Q1 | $4.45M | Sell |
28,134
-100
| -0.4% | -$15.8K | 0.96% | 27 |
|
|
2023
Q4 | $4.43M | Buy |
28,234
+42
| +0.1% | +$6.58K | 1% | 24 |
|
|
2023
Q3 | $4.39M | Buy |
28,192
+200
| +0.7% | +$31.2K | 1.09% | 23 |
|
|
2023
Q2 | $4.63M | Sell |
27,992
-60
| -0.2% | -$9.93K | 1.1% | 23 |
|
|
2023
Q1 | $4.35M | Buy |
28,052
+6
| +0% | +$930 | 1.06% | 25 |
|
|
2022
Q4 | $4.95M | Sell |
28,046
-384
| -1% | -$67.8K | 1.24% | 22 |
|
|
2022
Q3 | $4.64M | Sell |
28,430
-130
| -0.5% | -$21.2K | 1.15% | 23 |
|
|
2022
Q2 | $5.07M | Sell |
28,560
-760
| -3% | -$135K | 1.18% | 23 |
|
|
2022
Q1 | $5.2M | Sell |
29,320
-210
| -0.7% | -$37.2K | 0.96% | 26 |
|
|
2021
Q4 | $5.05M | Sell |
29,530
-260
| -0.9% | -$44.5K | 0.89% | 27 |
|
|
2021
Q3 | $4.81M | Sell |
29,790
-76
| -0.3% | -$12.3K | 0.91% | 26 |
|
|
2021
Q2 | $4.92M | Sell |
29,866
-50
| -0.2% | -$8.24K | 0.92% | 26 |
|
|
2021
Q1 | $4.92M | Sell |
29,916
-1,300
| -4% | -$214K | 0.98% | 25 |
|
|
2020
Q4 | $4.91M | Buy |
31,216
+1,760
| +6% | +$277K | 1.03% | 23 |
|
|
2020
Q3 | $4.39M | Buy |
29,456
+42
| +0.1% | +$6.25K | 1.05% | 23 |
|
|
2020
Q2 | $4.14M | Sell |
29,414
-300
| -1% | -$42.2K | 1.07% | 20 |
|
|
2020
Q1 | $3.9M | Sell |
29,714
-1,302
| -4% | -$171K | 1.18% | 19 |
|
|
2019
Q4 | $4.52M | Hold |
31,016
| – | – | 1.08% | 21 |
|
|
2019
Q3 | $4.01M | Buy |
31,016
+50
| +0.2% | +$6.47K | 1.03% | 21 |
|
|
2019
Q2 | $4.31M | Buy |
30,966
+180
| +0.6% | +$25.1K | 1.13% | 20 |
|
|
2019
Q1 | $4.3M | Buy |
30,786
+344
| +1% | +$48.1K | 1.17% | 20 |
|
|
2018
Q4 | $3.93M | Sell |
30,442
-250
| -0.8% | -$32.3K | 1.18% | 19 |
|
|
2018
Q3 | $4.24M | Buy |
30,692
+160
| +0.5% | +$22.1K | 1.11% | 21 |
|
|
2018
Q2 | $3.71M | Sell |
30,532
-8
| -0% | -$971 | 1.02% | 25 |
|
|
2018
Q1 | $3.91M | Buy |
30,540
+15,315
| +101% | +$1.96M | 1.11% | 21 |
|
|
2017
Q4 | $2.13M | Sell |
15,225
-15,175
| -50% | -$2.12M | 1.17% | 19 |
|
|
2017
Q3 | $3.95M | Buy |
30,400
+15,134
| +99% | +$1.97M | 1.14% | 18 |
|
|
2017
Q2 | $2.02M | Sell |
15,266
-60
| -0.4% | -$7.94K | 1.21% | 19 |
|
|
2017
Q1 | $1.91M | Buy |
15,326
+925
| +6% | +$115K | 1.17% | 16 |
|
|
2016
Q4 | $1.66M | Sell |
14,401
-14,501
| -50% | -$1.67M | 1.05% | 21 |
|
|
2016
Q3 | $3.41M | Sell |
28,902
-580
| -2% | -$68.5K | 1.1% | 19 |
|
|
2016
Q2 | $3.58M | Buy |
29,482
+200
| +0.7% | +$24.3K | 1.2% | 16 |
|
|
2016
Q1 | $3.17M | Sell |
29,282
-1,300
| -4% | -$141K | 1.06% | 20 |
|
|
2015
Q4 | $3.14M | Buy |
30,582
+14,621
| +92% | +$1.5M | 1.07% | 20 |
|
|
2015
Q3 | $1.49M | Buy |
15,961
+175
| +1% | +$16.3K | 1.08% | 16 |
|
|
2015
Q2 | $1.54M | Buy |
15,786
+1,675
| +12% | +$163K | 1.02% | 17 |
|
|
2015
Q1 | $1.42M | Sell |
14,111
-186
| -1% | -$18.7K | 0.96% | 21 |
|
|
2014
Q4 | $1.5M | Buy |
14,297
+875
| +7% | +$91.5K | 1.15% | 17 |
|
|
2014
Q3 | $1.43M | Sell |
13,422
-497
| -4% | -$53K | 1.13% | 20 |
|
|
2014
Q2 | $1.46M | Sell |
13,919
-300
| -2% | -$31.4K | 1.12% | 19 |
|
|
2014
Q1 | $1.4M | Buy |
+14,219
| New | +$1.4M | 1.14% | 20 |
|