CAM
Cypress Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
33,879
+890
| +3% | +$136K | 1.25% | 22 |
|
|
2025
Q1 | $5.47M | Sell |
32,989
-3,137
| -9% | -$520K | 1.47% | 20 |
|
|
2024
Q4 | $5.33M | Sell |
36,126
-635
| -2% | -$93.7K | 1.32% | 22 |
|
|
2024
Q3 | $5.96M | Buy |
36,761
+326
| +0.9% | +$52.8K | 1.48% | 21 |
|
|
2024
Q2 | $5.44M | Sell |
36,435
-54
| -0.1% | -$8.06K | 1.4% | 22 |
|
|
2024
Q1 | $5.88M | Sell |
36,489
-984
| -3% | -$158K | 1.59% | 19 |
|
|
2023
Q4 | $5.87M | Sell |
37,473
-433
| -1% | -$67.9K | 1.77% | 16 |
|
|
2023
Q3 | $5.89M | Buy |
37,906
+170
| +0.5% | +$26.4K | 1.97% | 13 |
|
|
2023
Q2 | $6.28M | Sell |
37,736
-743
| -2% | -$124K | 2.02% | 12 |
|
|
2023
Q1 | $5.96M | Sell |
38,479
-62
| -0.2% | -$9.61K | 2.06% | 10 |
|
|
2022
Q4 | $6.83M | Sell |
38,541
-1,900
| -5% | -$337K | 2.48% | 7 |
|
|
2022
Q3 | $6.61M | Sell |
40,441
-20
| -0% | -$3.27K | 2.53% | 8 |
|
|
2022
Q2 | $7.18M | Sell |
40,461
-1,135
| -3% | -$201K | 2.57% | 8 |
|
|
2022
Q1 | $7.37M | Sell |
41,596
-5,730
| -12% | -$1.02M | 2.16% | 9 |
|
|
2021
Q4 | $8.1M | Buy |
47,326
+75
| +0.2% | +$12.8K | 1.93% | 10 |
|
|
2021
Q3 | $7.63M | Buy |
47,251
+205
| +0.4% | +$33.1K | 1.98% | 12 |
|
|
2021
Q2 | $7.75M | Buy |
47,046
+297
| +0.6% | +$48.9K | 1.99% | 12 |
|
|
2021
Q1 | $7.68M | Sell |
46,749
-100
| -0.2% | -$16.4K | 2.13% | 11 |
|
|
2020
Q4 | $7.37M | Sell |
46,849
-260
| -0.6% | -$40.9K | 2.06% | 11 |
|
|
2020
Q3 | $7.01M | Buy |
47,109
+5,668
| +14% | +$844K | 2.19% | 10 |
|
|
2020
Q2 | $5.83M | Buy |
41,441
+1,939
| +5% | +$273K | 1.94% | 11 |
|
|
2020
Q1 | $5.18M | Buy |
39,502
+1,530
| +4% | +$201K | 2.24% | 8 |
|
|
2019
Q4 | $5.54M | Sell |
37,972
-4,440
| -10% | -$648K | 1.89% | 13 |
|
|
2019
Q3 | $5.49M | Sell |
42,412
-985
| -2% | -$127K | 1.9% | 15 |
|
|
2019
Q2 | $6.04M | Sell |
43,397
-2,612
| -6% | -$364K | 2.07% | 13 |
|
|
2019
Q1 | $6.43M | Sell |
46,009
-6,207
| -12% | -$868K | 2.19% | 10 |
|
|
2018
Q4 | $6.74M | Sell |
52,216
-9,567
| -15% | -$1.23M | 2.52% | 6 |
|
|
2018
Q3 | $8.54M | Sell |
61,783
-3,470
| -5% | -$479K | 2.51% | 4 |
|
|
2018
Q2 | $7.92M | Sell |
65,253
-3,935
| -6% | -$477K | 2.34% | 6 |
|
|
2018
Q1 | $8.87M | Sell |
69,188
-23,425
| -25% | -$3M | 2.6% | 4 |
|
|
2017
Q4 | $12.9M | Sell |
92,613
-5,652
| -6% | -$790K | 2.78% | 5 |
|
|
2017
Q3 | $12.8M | Sell |
98,265
-9,143
| -9% | -$1.19M | 2.75% | 2 |
|
|
2017
Q2 | $14.2M | Sell |
107,408
-5,353
| -5% | -$708K | 2.91% | 3 |
|
|
2017
Q1 | $14M | Sell |
112,761
-4,015
| -3% | -$500K | 2.68% | 3 |
|
|
2016
Q4 | $13.5M | Buy |
116,776
+115
| +0.1% | +$13.2K | 2.58% | 5 |
|
|
2016
Q3 | $13.8M | Sell |
116,661
-1,101
| -0.9% | -$130K | 2.75% | 4 |
|
|
2016
Q2 | $14.3M | Sell |
117,762
-5,428
| -4% | -$658K | 2.84% | 3 |
|
|
2016
Q1 | $13.3M | Sell |
123,190
-2,242
| -2% | -$243K | 2.71% | 2 |
|
|
2015
Q4 | $12.9M | Buy |
125,432
+350
| +0.3% | +$36K | 2.59% | 2 |
|
|
2015
Q3 | $11.7M | Sell |
125,082
-105
| -0.1% | -$9.8K | 2.46% | 5 |
|
|
2015
Q2 | $12.2M | Buy |
125,187
+376
| +0.3% | +$36.6K | 2.29% | 7 |
|
|
2015
Q1 | $12.6M | Sell |
124,811
-2,040
| -2% | -$205K | 2.35% | 5 |
|
|
2014
Q4 | $13.3M | Buy |
126,851
+6,219
| +5% | +$650K | 2.44% | 4 |
|
|
2014
Q3 | $12.9M | Sell |
120,632
-2,235
| -2% | -$238K | 2.32% | 5 |
|
|
2014
Q2 | $12.9M | Sell |
122,867
-4,592
| -4% | -$480K | 2.22% | 7 |
|
|
2014
Q1 | $12.5M | Sell |
127,459
-6,687
| -5% | -$657K | 2.27% | 5 |
|
|
2013
Q4 | $12.3M | Sell |
134,146
-50
| -0% | -$4.58K | 2.14% | 9 |
|
|
2013
Q3 | $11.6M | Sell |
134,196
-3,040
| -2% | -$264K | 2.16% | 10 |
|
|
2013
Q2 | $11.8M | Buy |
+137,236
| New | +$11.8M | 2.19% | 10 |
|