GCM
Gables Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
12,652
-803
| -6% | -$123K | 0.91% | 29 |
|
|
2025
Q1 | $2.23M | Sell |
13,455
-85
| -0.6% | -$14.1K | 1.1% | 25 |
|
|
2024
Q4 | $1.96M | Buy |
13,540
+75
| +0.6% | +$10.8K | 0.94% | 28 |
|
|
2024
Q3 | $2.18M | Buy |
13,465
+28
| +0.2% | +$4.54K | 1.1% | 24 |
|
|
2024
Q2 | $1.96M | Buy |
13,437
+905
| +7% | +$132K | 1.03% | 25 |
|
|
2024
Q1 | $1.98M | Sell |
12,532
-250
| -2% | -$39.5K | 1.09% | 24 |
|
|
2023
Q4 | $2M | Buy |
12,782
+211
| +2% | +$33.1K | 1.24% | 21 |
|
|
2023
Q3 | $1.96M | Sell |
12,571
-200
| -2% | -$31.2K | 1.36% | 20 |
|
|
2023
Q2 | $2.11M | Hold |
12,771
| – | – | 1.38% | 20 |
|
|
2023
Q1 | $1.98M | Sell |
12,771
-60
| -0.5% | -$9.3K | 1.38% | 19 |
|
|
2022
Q4 | $2.27M | Buy |
12,831
+50
| +0.4% | +$8.83K | 1.65% | 15 |
|
|
2022
Q3 | $2.09M | Buy |
12,781
+30
| +0.2% | +$4.9K | 1.67% | 17 |
|
|
2022
Q2 | $2.26M | Hold |
12,751
| – | – | 1.71% | 16 |
|
|
2022
Q1 | $2.26M | Hold |
12,751
| – | – | 1.42% | 20 |
|
|
2021
Q4 | $2.18M | Buy |
12,751
+30
| +0.2% | +$5.13K | 1.3% | 21 |
|
|
2021
Q3 | $2.05M | Sell |
12,721
-190
| -1% | -$30.7K | 1.34% | 22 |
|
|
2021
Q2 | $2.13M | Sell |
12,911
-7,812
| -38% | -$1.29M | 1.46% | 19 |
|
|
2021
Q1 | $3.41M | Sell |
20,723
-500
| -2% | -$82.2K | 1.87% | 13 |
|
|
2020
Q4 | $3.34M | Hold |
21,223
| – | – | 1.95% | 15 |
|
|
2020
Q3 | $3.16M | Sell |
21,223
-269
| -1% | -$40.1K | 2.04% | 14 |
|
|
2020
Q2 | $3.02M | Sell |
21,492
-550
| -2% | -$77.3K | 2.09% | 14 |
|
|
2020
Q1 | $2.89M | Buy |
22,042
+850
| +4% | +$112K | 2.38% | 9 |
|
|
2019
Q4 | $3.09M | Sell |
21,192
-575
| -3% | -$83.9K | 2.07% | 11 |
|
|
2019
Q3 | $2.82M | Buy |
21,767
+1,084
| +5% | +$140K | 1.99% | 10 |
|
|
2019
Q2 | $2.88M | Hold |
20,683
| – | – | 2.35% | 8 |
|
|
2019
Q1 | $2.89M | Sell |
20,683
-1,220
| -6% | -$170K | 2.32% | 9 |
|
|
2018
Q4 | $2.83M | Sell |
21,903
-680
| -3% | -$87.8K | 2.46% | 7 |
|
|
2018
Q3 | $3.12M | Sell |
22,583
-250
| -1% | -$34.5K | 2.38% | 7 |
|
|
2018
Q2 | $2.76M | Sell |
22,833
-128
| -0.6% | -$15.5K | 2.25% | 8 |
|
|
2018
Q1 | $2.94M | Buy |
+22,961
| New | +$2.94M | 2.6% | 7 |
|