FCCM
First City Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
10,669
+247
| +2% | +$37.7K | 0.94% | 24 |
|
|
2025
Q1 | $1.73M | Sell |
10,422
-598
| -5% | -$99.2K | 1.04% | 24 |
|
|
2024
Q4 | $1.59M | Buy |
11,020
+17
| +0.2% | +$2.46K | 0.85% | 26 |
|
|
2024
Q3 | $1.78M | Buy |
11,003
+858
| +8% | +$139K | 0.92% | 26 |
|
|
2024
Q2 | $1.48M | Buy |
10,145
+295
| +3% | +$43.1K | 0.83% | 27 |
|
|
2024
Q1 | $1.56M | Sell |
9,850
-1,432
| -13% | -$227K | 0.86% | 30 |
|
|
2023
Q4 | $1.77M | Buy |
11,282
+333
| +3% | +$52.2K | 1.03% | 23 |
|
|
2023
Q3 | $1.71M | Sell |
10,949
-428
| -4% | -$66.7K | 1.07% | 23 |
|
|
2023
Q2 | $1.88M | Buy |
11,377
+170
| +2% | +$28.1K | 1.11% | 22 |
|
|
2023
Q1 | $1.83M | Buy |
11,207
+48
| +0.4% | +$7.86K | 1.07% | 23 |
|
|
2022
Q4 | $1.97M | Sell |
11,159
-223
| -2% | -$39.4K | 1.19% | 22 |
|
|
2022
Q3 | $1.86M | Sell |
11,382
-79
| -0.7% | -$12.9K | 1.23% | 24 |
|
|
2022
Q2 | $2.03M | Sell |
11,461
-50
| -0.4% | -$8.87K | 1.25% | 20 |
|
|
2022
Q1 | $2.04M | Buy |
11,511
+36
| +0.3% | +$6.38K | 1.12% | 25 |
|
|
2021
Q4 | $1.97M | Sell |
11,475
-140
| -1% | -$24K | 1.11% | 23 |
|
|
2021
Q3 | $1.88M | Buy |
11,615
+29
| +0.3% | +$4.68K | 1.06% | 28 |
|
|
2021
Q2 | $2.03M | Sell |
11,586
-28
| -0.2% | -$4.91K | 1.12% | 28 |
|
|
2021
Q1 | $1.95M | Sell |
11,614
-166
| -1% | -$27.9K | 1.13% | 27 |
|
|
2020
Q4 | $1.96M | Sell |
11,780
-9,476
| -45% | -$1.57M | 1.25% | 25 |
|
|
2020
Q3 | $3.15M | Buy |
21,256
+9,883
| +87% | +$1.46M | 1.17% | 27 |
|
|
2020
Q2 | $1.6M | Sell |
11,373
-177
| -2% | -$24.9K | 1.23% | 25 |
|
|
2020
Q1 | $1.52M | Sell |
11,550
-593
| -5% | -$77.8K | 1.48% | 17 |
|
|
2019
Q4 | $1.77M | Sell |
12,143
-476
| -4% | -$69.4K | 1.22% | 27 |
|
|
2019
Q3 | $1.63M | Sell |
12,619
-933
| -7% | -$121K | 1.19% | 29 |
|
|
2019
Q2 | $1.89M | Sell |
13,552
-156
| -1% | -$21.7K | 1.38% | 21 |
|
|
2019
Q1 | $1.92M | Sell |
13,708
-925
| -6% | -$129K | 1.38% | 18 |
|
|
2018
Q4 | $1.89M | Buy |
14,633
+485
| +3% | +$62.6K | 1.47% | 15 |
|
|
2018
Q3 | $1.96M | Sell |
14,148
-205
| -1% | -$28.3K | 1.3% | 20 |
|
|
2018
Q2 | $1.74M | Buy |
14,353
+50
| +0.3% | +$6.07K | 1.25% | 23 |
|
|
2018
Q1 | $1.83M | Sell |
14,303
-30
| -0.2% | -$3.85K | 1.37% | 19 |
|
|
2017
Q4 | $2M | Sell |
14,333
-575
| -4% | -$80.4K | 1.37% | 17 |
|
|
2017
Q3 | $1.94M | Sell |
14,908
-73
| -0.5% | -$9.49K | 1.36% | 18 |
|
|
2017
Q2 | $1.98M | Buy |
14,981
+51
| +0.3% | +$6.75K | 1.44% | 16 |
|
|
2017
Q1 | $1.86M | Sell |
14,930
-549
| -4% | -$68.4K | 1.37% | 18 |
|
|
2016
Q4 | $1.78M | Buy |
15,479
+15
| +0.1% | +$1.73K | 1.34% | 18 |
|
|
2016
Q3 | $1.83M | Sell |
15,464
-104
| -0.7% | -$12.3K | 1.4% | 19 |
|
|
2016
Q2 | $1.89M | Sell |
15,568
-198
| -1% | -$24K | 1.43% | 17 |
|
|
2016
Q1 | $1.71M | Sell |
15,766
-919
| -6% | -$99.4K | 1.17% | 20 |
|
|
2015
Q4 | $1.71M | Buy |
16,685
+230
| +1% | +$23.6K | 1.15% | 22 |
|
|
2015
Q3 | $1.54M | Sell |
16,455
-788
| -5% | -$73.6K | 1.13% | 23 |
|
|
2015
Q2 | $1.68M | Sell |
17,243
-2,114
| -11% | -$206K | 1.17% | 18 |
|
|
2015
Q1 | $1.95M | Sell |
19,357
-397
| -2% | -$39.9K | 1.35% | 14 |
|
|
2014
Q4 | $2.07M | Sell |
19,754
-48
| -0.2% | -$5.02K | 1.43% | 12 |
|
|
2014
Q3 | $2.11M | Sell |
19,802
-447
| -2% | -$47.6K | 1.51% | 11 |
|
|
2014
Q2 | $2.12M | Sell |
20,249
-422
| -2% | -$44.1K | 1.51% | 11 |
|
|
2014
Q1 | $2.03M | Buy |
20,671
+545
| +3% | +$53.5K | 1.45% | 12 |
|
|
2013
Q4 | $1.84M | Sell |
20,126
-649
| -3% | -$59.4K | 1.51% | 12 |
|
|
2013
Q3 | $1.8M | Buy |
20,775
+188
| +0.9% | +$16.3K | 1.49% | 13 |
|
|
2013
Q2 | $1.77M | Buy |
+20,587
| New | +$1.77M | 1.61% | 11 |
|