ECM
Everence Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Sell |
49,661
-15,670
| -24% | -$2.39M | 0.49% | 29 |
|
|
2025
Q1 | $10.8M | Sell |
65,331
-2,510
| -4% | -$416K | 0.74% | 21 |
|
|
2024
Q4 | $9.81M | Sell |
67,841
-5,500
| -7% | -$795K | 0.64% | 25 |
|
|
2024
Q3 | $11.9M | Buy |
73,341
+2,560
| +4% | +$415K | 0.75% | 21 |
|
|
2024
Q2 | $10.2K | Hold |
70,781
| – | – | 0.71% | 25 |
|
|
2024
Q1 | $11.2K | Hold |
70,781
| – | – | 0.74% | 23 |
|
|
2023
Q4 | $11.1M | Buy |
70,781
+5,812
| +9% | +$911K | 0.79% | 22 |
|
|
2023
Q3 | $10.1K | Sell |
64,969
-7,090
| -10% | -$1.1K | 0.79% | 20 |
|
|
2023
Q2 | $11.2M | Hold |
72,059
| – | – | 0.91% | 17 |
|
|
2023
Q1 | $11.2K | Buy |
72,059
+1,880
| +3% | +$291 | 0.91% | 16 |
|
|
2022
Q4 | $12.4K | Buy |
70,179
+910
| +1% | +$161 | 1.07% | 13 |
|
|
2022
Q3 | $11.3M | Hold |
69,269
| – | – | 1.05% | 12 |
|
|
2022
Q2 | $12.3M | Hold |
69,269
| – | – | 1.1% | 10 |
|
|
2022
Q1 | $12.3M | Sell |
69,269
-140
| -0.2% | -$24.8K | 0.94% | 15 |
|
|
2021
Q4 | $11.9M | Buy |
69,409
+9,230
| +15% | +$1.58M | 0.88% | 16 |
|
|
2021
Q3 | $9.72M | Hold |
60,179
| – | – | 0.8% | 17 |
|
|
2021
Q2 | $9.91M | Hold |
60,179
| – | – | 0.82% | 17 |
|
|
2021
Q1 | $9.89M | Hold |
60,179
| – | – | 0.9% | 15 |
|
|
2020
Q4 | $9.47M | Sell |
60,179
-6,570
| -10% | -$1.03M | 0.92% | 13 |
|
|
2020
Q3 | $9.94M | Sell |
66,749
-7,350
| -10% | -$1.09M | 1.09% | 11 |
|
|
2020
Q2 | $11M | Hold |
74,099
| – | – | 1.3% | 11 |
|
|
2020
Q1 | $9.72M | Hold |
74,099
| – | – | 1.37% | 10 |
|
|
2019
Q4 | $10.8M | Buy |
74,099
+7,348
| +11% | +$1.07M | 1.61% | 7 |
|
|
2019
Q3 | $8.64M | Hold |
66,751
| – | – | 1.4% | 6 |
|
|
2019
Q2 | $9.3M | Buy |
66,751
+1,570
| +2% | +$219K | 1.54% | 6 |
|
|
2019
Q1 | $9.11M | Buy |
65,181
+8,679
| +15% | +$1.21M | 1.59% | 6 |
|
|
2018
Q4 | $7.29M | Hold |
56,502
| – | – | 1.69% | 5 |
|
|
2018
Q3 | $7.81M | Hold |
56,502
| – | – | 1.55% | 7 |
|
|
2018
Q2 | $6.86M | Sell |
56,502
-3,850
| -6% | -$467K | 1.45% | 7 |
|
|
2018
Q1 | $7.73M | Sell |
60,352
-2,030
| -3% | -$260K | 1.71% | 7 |
|
|
2017
Q4 | $8.72M | Buy |
62,382
+3,110
| +5% | +$435K | 1.91% | 6 |
|
|
2017
Q3 | $7.71M | Hold |
59,272
| – | – | 1.76% | 5 |
|
|
2017
Q2 | $7.84M | Hold |
59,272
| – | – | 1.92% | 3 |
|
|
2017
Q1 | $7.38M | Hold |
59,272
| – | – | 1.94% | 3 |
|
|
2016
Q4 | $6.83M | Sell |
59,272
-1,567
| -3% | -$181K | 1.96% | 3 |
|
|
2016
Q3 | $7.19M | Buy |
60,839
+2,510
| +4% | +$297K | 2.13% | 4 |
|
|
2016
Q2 | $7.08M | Sell |
58,329
-1,620
| -3% | -$196K | 2.17% | 3 |
|
|
2016
Q1 | $6.49M | Buy |
59,949
+3,770
| +7% | +$408K | 2.02% | 3 |
|
|
2015
Q4 | $5.77M | Hold |
56,179
| – | – | 1.87% | 3 |
|
|
2015
Q3 | $5.24M | Hold |
56,179
| – | – | 1.81% | 4 |
|
|
2015
Q2 | $5.48M | Hold |
56,179
| – | – | 1.77% | 4 |
|
|
2015
Q1 | $5.76M | Hold |
56,179
| – | – | 1.93% | 4 |
|
|
2014
Q4 | $5.88M | Sell |
56,179
-1,160
| -2% | -$121K | 2.01% | 3 |
|
|
2014
Q3 | $5.95M | Hold |
57,339
| – | – | 2.17% | 3 |
|
|
2014
Q2 | $6M | Hold |
57,339
| – | – | 2.23% | 3 |
|
|
2014
Q1 | $5.63M | Hold |
57,339
| – | – | 2.22% | 3 |
|
|
2013
Q4 | $5.25M | Sell |
57,339
-5,100
| -8% | -$467K | 2.12% | 4 |
|
|
2013
Q3 | $5.41M | Sell |
62,439
-915
| -1% | -$79.3K | 2.32% | 2 |
|
|
2013
Q2 | $5.44M | Buy |
+63,354
| New | +$5.44M | 2.46% | 2 |
|