Magnolia Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Hold |
10,790
| – | – | 1.32% | 16 |
|
|
2025
Q1 | $1.79M | Hold |
10,790
| – | – | 1.53% | 15 |
|
|
2024
Q4 | $1.56M | Hold |
10,790
| – | – | 1.24% | 17 |
|
|
2024
Q3 | $1.75M | Hold |
10,790
| – | – | 1.39% | 15 |
|
|
2024
Q2 | $1.58M | Sell |
10,790
-312
| -3% | -$45.6K | 1.32% | 16 |
|
|
2024
Q1 | $1.76M | Hold |
11,102
| – | – | 1.49% | 13 |
|
|
2023
Q4 | $1.74M | Hold |
11,102
| – | – | 1.59% | 14 |
|
|
2023
Q3 | $1.73M | Sell |
11,102
-60
| -0.5% | -$9.34K | 1.68% | 14 |
|
|
2023
Q2 | $1.85M | Hold |
11,162
| – | – | 1.67% | 13 |
|
|
2023
Q1 | $1.73M | Hold |
11,162
| – | – | 1.63% | 13 |
|
|
2022
Q4 | $1.97M | Hold |
11,162
| – | – | 1.92% | 10 |
|
|
2022
Q3 | $1.82M | Hold |
11,162
| – | – | 1.88% | 12 |
|
|
2022
Q2 | $1.98M | Hold |
11,162
| – | – | 1.94% | 10 |
|
|
2022
Q1 | $1.98M | Buy |
11,162
+55
| +0.5% | +$9.75K | 1.64% | 14 |
|
|
2021
Q4 | $1.9M | Sell |
11,107
-110
| -1% | -$18.8K | 1.5% | 16 |
|
|
2021
Q3 | $1.81M | Buy |
11,217
+4,555
| +68% | +$736K | 1.56% | 15 |
|
|
2021
Q2 | $1.1M | Hold |
6,662
| – | – | 1.06% | 24 |
|
|
2021
Q1 | $1.1M | Hold |
6,662
| – | – | 1.08% | 22 |
|
|
2020
Q4 | $1.05M | Buy |
6,662
+335
| +5% | +$52.7K | 1.08% | 23 |
|
|
2020
Q3 | $942K | Hold |
6,327
| – | – | 1.11% | 22 |
|
|
2020
Q2 | $890K | Hold |
6,327
| – | – | 1.13% | 21 |
|
|
2020
Q1 | $830K | Sell |
6,327
-1,125
| -15% | -$148K | 1.24% | 20 |
|
|
2019
Q4 | $1.09M | Buy |
+7,452
| New | +$1.09M | 1.09% | 21 |
|