MRCM
M&R Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.67M | Sell |
22,615
-285
| -1% | -$46.2K | 0.81% | 30 |
|
|
2024
Q2 | $3.35M | Sell |
22,900
-495
| -2% | -$72.3K | 0.8% | 28 |
|
|
2024
Q1 | $3.7M | Sell |
23,395
-997
| -4% | -$158K | 0.91% | 27 |
|
|
2023
Q4 | $3.82M | Sell |
24,392
-243
| -1% | -$38.1K | 0.96% | 24 |
|
|
2023
Q3 | $3.84M | Sell |
24,635
-811
| -3% | -$126K | 1.05% | 23 |
|
|
2023
Q2 | $4.21M | Sell |
25,446
-36
| -0.1% | -$5.96K | 1.1% | 22 |
|
|
2023
Q1 | $3.95M | Sell |
25,482
-1,297
| -5% | -$201K | 1.11% | 23 |
|
|
2022
Q4 | $4.73M | Sell |
26,779
-238
| -0.9% | -$42K | 1.3% | 23 |
|
|
2022
Q3 | $4.41M | Buy |
27,017
+389
| +1% | +$63.5K | 1.25% | 21 |
|
|
2022
Q2 | $4.73M | Sell |
26,628
-545
| -2% | -$96.7K | 1.24% | 24 |
|
|
2022
Q1 | $4.82M | Buy |
27,173
+1,838
| +7% | +$326K | 1.03% | 28 |
|
|
2021
Q4 | $4.33M | Sell |
25,335
-720
| -3% | -$123K | 0.9% | 30 |
|
|
2021
Q3 | $4.21M | Buy |
26,055
+834
| +3% | +$135K | 0.95% | 29 |
|
|
2021
Q2 | $4.16M | Sell |
25,221
-773
| -3% | -$127K | 0.95% | 30 |
|
|
2021
Q1 | $4.27M | Sell |
25,994
-6,315
| -20% | -$1.04M | 1.06% | 27 |
|
|
2020
Q4 | $5.08M | Sell |
32,309
-3,769
| -10% | -$593K | 1.16% | 25 |
|
|
2020
Q3 | $5.37M | Buy |
36,078
+3
| +0% | +$447 | 1.33% | 21 |
|
|
2020
Q2 | $5.07M | Sell |
36,075
-12,615
| -26% | -$1.77M | 1.36% | 19 |
|
|
2020
Q1 | $6.38M | Sell |
48,690
-6,175
| -11% | -$810K | 1.9% | 14 |
|
|
2019
Q4 | $8M | Sell |
54,865
-2,255
| -4% | -$329K | 1.8% | 15 |
|
|
2019
Q3 | $7.39M | Sell |
57,120
-1,860
| -3% | -$241K | 1.72% | 18 |
|
|
2019
Q2 | $8.21M | Sell |
58,980
-215
| -0.4% | -$29.9K | 1.86% | 15 |
|
|
2019
Q1 | $8.31M | Sell |
59,195
-1,899
| -3% | -$267K | 1.89% | 15 |
|
|
2018
Q4 | $7.88M | Sell |
61,094
-1,325
| -2% | -$171K | 2.06% | 14 |
|
|
2018
Q3 | $8.62M | Sell |
62,419
-440
| -0.7% | -$60.8K | 1.88% | 17 |
|
|
2018
Q2 | $7.63M | Sell |
62,859
-217
| -0.3% | -$26.3K | 1.75% | 17 |
|
|
2018
Q1 | $8.08M | Sell |
63,076
-1,432
| -2% | -$184K | 1.87% | 17 |
|
|
2017
Q4 | $9.01M | Sell |
64,508
-87
| -0.1% | -$12.2K | 2.09% | 14 |
|
|
2017
Q3 | $8.4M | Sell |
64,595
-2,426
| -4% | -$315K | 2.03% | 12 |
|
|
2017
Q2 | $8.92M | Sell |
67,021
-48,748
| -42% | -$6.49M | 2.22% | 11 |
|
|
2017
Q1 | $8.42M | Sell |
115,769
-658
| -0.6% | -$47.9K | 2.12% | 12 |
|
|
2016
Q4 | $7.87M | Buy |
116,427
+751
| +0.6% | +$50.8K | 2.13% | 11 |
|
|
2016
Q3 | $7.98M | Sell |
115,676
-298
| -0.3% | -$20.6K | 2.26% | 9 |
|
|
2016
Q2 | $8.23M | Buy |
115,974
+48,781
| +73% | +$3.46M | 2.41% | 7 |
|
|
2016
Q1 | $7.27M | Buy |
67,193
+380
| +0.6% | +$41.1K | 2.19% | 12 |
|
|
2015
Q4 | $6.86M | Buy |
66,813
+594
| +0.9% | +$61K | 1.98% | 15 |
|
|
2015
Q3 | $6.18M | Sell |
66,219
-2,231
| -3% | -$208K | 1.71% | 20 |
|
|
2015
Q2 | $6.67M | Buy |
68,450
+150
| +0.2% | +$14.6K | 1.58% | 20 |
|
|
2015
Q1 | $6.87M | Buy |
68,300
+94
| +0.1% | +$9.46K | 1.62% | 18 |
|
|
2014
Q4 | $7.13M | Sell |
68,206
-1,858
| -3% | -$194K | 1.69% | 18 |
|
|
2014
Q3 | $7.47M | Sell |
70,064
-526
| -0.7% | -$56.1K | 1.77% | 17 |
|
|
2014
Q2 | $7.39M | Buy |
70,590
+19
| +0% | +$1.99K | 1.73% | 18 |
|
|
2014
Q1 | $6.93M | Sell |
70,571
-581
| -0.8% | -$57.1K | 1.67% | 22 |
|
|
2013
Q4 | $6.52K | Sell |
71,152
-1,969
| -3% | -$180 | 1.71% | 21 |
|
|
2013
Q3 | $6.34M | Sell |
73,121
-228
| -0.3% | -$19.8K | 1.78% | 20 |
|
|
2013
Q2 | $6.3M | Buy |
+73,349
| New | +$6.3M | 1.81% | 22 |
|