MHS
M Holdings Securities’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,506
| Closed | -$3.24M | – | 188 |
|
|
2025
Q1 | $3.24M | Buy |
19,506
+2,558
| +15% | +$424K | 0.54% | 39 |
|
|
2024
Q4 | $2.45M | Buy |
+16,948
| New | +$2.45M | 0.4% | 52 |
|
|
2024
Q3 | – | Sell |
-4,023
| Closed | -$587K | – | 205 |
|
|
2024
Q2 | $587K | Sell |
4,023
-20,409
| -84% | -$2.98M | 0.08% | 142 |
|
|
2024
Q1 | $3.87M | Sell |
24,432
-4,636
| -16% | -$733K | 0.65% | 34 |
|
|
2023
Q4 | $4.56M | Buy |
29,068
+7,978
| +38% | +$1.25M | 0.51% | 42 |
|
|
2023
Q3 | $3.29M | Buy |
+21,090
| New | +$3.29M | 0.43% | 48 |
|
|
2023
Q2 | – | Sell |
-24,638
| Closed | -$3.81M | – | 299 |
|
|
2023
Q1 | $3.81M | Buy |
24,638
+129
| +0.5% | +$20K | 0.39% | 36 |
|
|
2022
Q4 | $4.33M | Buy |
24,509
+153
| +0.6% | +$27K | 0.46% | 41 |
|
|
2022
Q3 | $3.98M | Sell |
24,356
-506
| -2% | -$82.7K | 0.44% | 47 |
|
|
2022
Q2 | $4.41M | Buy |
24,862
+1,627
| +7% | +$289K | 0.45% | 49 |
|
|
2022
Q1 | $4.12M | Buy |
+23,235
| New | +$4.12M | 0.31% | 63 |
|
|
2021
Q2 | $3.99M | Sell |
24,232
-1,988
| -8% | -$328K | 0.39% | 66 |
|
|
2021
Q1 | $4.31M | Buy |
26,220
+1,155
| +5% | +$190K | 0.39% | 61 |
|
|
2020
Q4 | $3.95M | Buy |
25,065
+693
| +3% | +$109K | 0.5% | 53 |
|
|
2020
Q3 | $3.63M | Buy |
24,372
+899
| +4% | +$134K | 0.58% | 40 |
|
|
2020
Q2 | $3.3M | Sell |
23,473
-16,369
| -41% | -$2.3M | 0.59% | 41 |
|
|
2020
Q1 | $5.22M | Buy |
39,842
+19,705
| +98% | +$2.58M | 0.77% | 29 |
|
|
2019
Q4 | $2.94M | Sell |
20,137
-4,342
| -18% | -$633K | 0.86% | 31 |
|
|
2019
Q3 | $3.17M | Sell |
24,479
-2,942
| -11% | -$381K | 0.97% | 27 |
|
|
2019
Q2 | $3.82M | Buy |
27,421
+565
| +2% | +$78.7K | 1.29% | 17 |
|
|
2019
Q1 | $3.75M | Buy |
26,856
+1,956
| +8% | +$273K | 0.87% | 21 |
|
|
2018
Q4 | $3.21M | Buy |
24,900
+4,246
| +21% | +$548K | 1% | 20 |
|
|
2018
Q3 | $2.85M | Sell |
20,654
-3,945
| -16% | -$545K | 0.75% | 28 |
|
|
2018
Q2 | $2.99M | Buy |
24,599
+1,030
| +4% | +$125K | 0.82% | 23 |
|
|
2018
Q1 | $3.02M | Buy |
23,569
+2,074
| +10% | +$266K | 0.92% | 20 |
|
|
2017
Q4 | $3M | Buy |
21,495
+267
| +1% | +$37.3K | 0.9% | 20 |
|
|
2017
Q3 | $2.76M | Sell |
21,228
-587
| -3% | -$76.3K | 0.87% | 22 |
|
|
2017
Q2 | $2.89M | Sell |
21,815
-80
| -0.4% | -$10.6K | 0.98% | 18 |
|
|
2017
Q1 | $2.73M | Sell |
21,895
-33,601
| -61% | -$4.18M | 1.05% | 17 |
|
|
2016
Q4 | $6.43M | Buy |
55,496
+35,428
| +177% | +$4.1M | 2.23% | 12 |
|
|
2016
Q3 | $2.37M | Sell |
20,068
-797
| -4% | -$94.2K | 1.08% | 16 |
|
|
2016
Q2 | $2.53M | Buy |
20,865
+2,241
| +12% | +$272K | 1.3% | 13 |
|
|
2016
Q1 | $2.02M | Buy |
18,624
+1,170
| +7% | +$127K | 1.23% | 14 |
|
|
2015
Q4 | $1.79M | Sell |
17,454
-767
| -4% | -$78.8K | 1.2% | 15 |
|
|
2015
Q3 | $1.7M | Buy |
18,221
+3,508
| +24% | +$327K | 1.21% | 17 |
|
|
2015
Q2 | $1.43M | Buy |
14,713
+818
| +6% | +$79.7K | 0.96% | 25 |
|
|
2015
Q1 | $1.4M | Buy |
13,895
+2,490
| +22% | +$251K | 0.91% | 27 |
|
|
2014
Q4 | $1.19M | Sell |
11,405
-7,955
| -41% | -$832K | 0.77% | 32 |
|
|
2014
Q3 | $1.58M | Buy |
19,360
+7,169
| +59% | +$586K | 0.88% | 22 |
|
|
2014
Q2 | $1.28M | Buy |
12,191
+8,634
| +243% | +$903K | 0.81% | 37 |
|
|
2014
Q1 | $349K | Sell |
3,557
-7,029
| -66% | -$690K | 0.37% | 77 |
|
|
2013
Q4 | $970K | Buy |
+10,586
| New | +$970K | 0.69% | 38 |
|