MCM
MAI Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.8M | Sell |
561,519
-3,020
| -0.5% | -$461K | 0.59% | 35 |
|
|
2025
Q1 | $93.6M | Buy |
564,539
+53,048
| +10% | +$8.8M | 0.71% | 32 |
|
|
2024
Q4 | $74M | Buy |
511,491
+113,445
| +29% | +$16.4M | 0.55% | 40 |
|
|
2024
Q3 | $64.5M | Sell |
398,046
-84,452
| -18% | -$13.7M | 0.61% | 38 |
|
|
2024
Q2 | $70.5M | Sell |
482,498
-4,818
| -1% | -$704K | 0.69% | 33 |
|
|
2024
Q1 | $77.1M | Buy |
487,316
+31,800
| +7% | +$5.03M | 0.8% | 28 |
|
|
2023
Q4 | $71.4M | Buy |
455,516
+34,233
| +8% | +$5.37M | 0.94% | 21 |
|
|
2023
Q3 | $65.6M | Sell |
421,283
-3,782
| -0.9% | -$589K | 0.98% | 21 |
|
|
2023
Q2 | $70.4M | Buy |
425,065
+67,087
| +19% | +$11.1M | 1.04% | 20 |
|
|
2023
Q1 | $55.5M | Sell |
357,978
-24,091
| -6% | -$3.73M | 0.87% | 26 |
|
|
2022
Q4 | $67.5M | Buy |
382,069
+12,369
| +3% | +$2.18M | 1.13% | 17 |
|
|
2022
Q3 | $60.4M | Buy |
369,700
+29,598
| +9% | +$4.84M | 1.13% | 19 |
|
|
2022
Q2 | $60.4M | Buy |
340,102
+13,932
| +4% | +$2.47M | 1.15% | 16 |
|
|
2022
Q1 | $57.8M | Buy |
326,170
+13,177
| +4% | +$2.34M | 0.98% | 19 |
|
|
2021
Q4 | $53.5M | Buy |
312,993
+11,621
| +4% | +$1.99M | 0.86% | 25 |
|
|
2021
Q3 | $48.7M | Buy |
301,372
+9,812
| +3% | +$1.58M | 0.94% | 23 |
|
|
2021
Q2 | $48M | Sell |
291,560
-11,461
| -4% | -$1.89M | 0.95% | 23 |
|
|
2021
Q1 | $49.8M | Buy |
303,021
+34,445
| +13% | +$5.66M | 1.11% | 20 |
|
|
2020
Q4 | $42.3M | Sell |
268,576
-1,932
| -0.7% | -$304K | 1.06% | 20 |
|
|
2020
Q3 | $40.3M | Sell |
270,508
-3,059
| -1% | -$455K | 1.17% | 15 |
|
|
2020
Q2 | $38.5M | Buy |
273,567
+32,821
| +14% | +$4.62M | 1.21% | 15 |
|
|
2020
Q1 | $31.6M | Buy |
240,746
+6,649
| +3% | +$872K | 1.29% | 13 |
|
|
2019
Q4 | $34.1M | Buy |
234,097
+61,355
| +36% | +$8.95M | 1.11% | 21 |
|
|
2019
Q3 | $22.3M | Sell |
172,742
-2,977
| -2% | -$385K | 1% | 21 |
|
|
2019
Q2 | $24.5M | Sell |
175,719
-6,518
| -4% | -$908K | 1.11% | 17 |
|
|
2019
Q1 | $25.5M | Buy |
182,237
+835
| +0.5% | +$117K | 1.3% | 14 |
|
|
2018
Q4 | $23.4M | Buy |
181,402
+7,592
| +4% | +$980K | 1.36% | 10 |
|
|
2018
Q3 | $24M | Buy |
173,810
+1,671
| +1% | +$231K | 1.23% | 16 |
|
|
2018
Q2 | $20.9M | Buy |
172,139
+3,803
| +2% | +$461K | 1.13% | 16 |
|
|
2018
Q1 | $21.6M | Buy |
168,336
+3,036
| +2% | +$389K | 1.22% | 15 |
|
|
2017
Q4 | $23.1M | Buy |
165,300
+14,411
| +10% | +$2.01M | 1.31% | 12 |
|
|
2017
Q3 | $19.6M | Buy |
150,889
+1,823
| +1% | +$237K | 1.19% | 15 |
|
|
2017
Q2 | $19.7M | Sell |
149,066
-2,128
| -1% | -$282K | 1.27% | 13 |
|
|
2017
Q1 | $18.8M | Sell |
151,194
-333
| -0.2% | -$41.5K | 1.27% | 13 |
|
|
2016
Q4 | $17.5M | Buy |
151,527
+1,754
| +1% | +$202K | 1.27% | 12 |
|
|
2016
Q3 | $17.7M | Sell |
149,773
-11,334
| -7% | -$1.34M | 1.33% | 10 |
|
|
2016
Q2 | $19.5M | Sell |
161,107
-43,397
| -21% | -$5.26M | 1.51% | 8 |
|
|
2016
Q1 | $22.1M | Sell |
204,504
-16,582
| -8% | -$1.79M | 1.69% | 5 |
|
|
2015
Q4 | $22.7M | Sell |
221,086
-16,377
| -7% | -$1.68M | 1.73% | 5 |
|
|
2015
Q3 | $22.2M | Buy |
237,463
+9,347
| +4% | +$873K | 1.68% | 4 |
|
|
2015
Q2 | $22.2M | Sell |
228,116
-3,850
| -2% | -$375K | 1.46% | 5 |
|
|
2015
Q1 | $23.3M | Buy |
231,966
+70,494
| +44% | +$7.09M | 1.56% | 5 |
|
|
2014
Q4 | $16.9M | Buy |
161,472
+2,112
| +1% | +$221K | 1.18% | 13 |
|
|
2014
Q3 | $17M | Buy |
159,360
+8,464
| +6% | +$902K | 1.64% | 9 |
|
|
2014
Q2 | $15.8M | Sell |
150,896
-15,624
| -9% | -$1.63M | 1.52% | 13 |
|
|
2014
Q1 | $16.4M | Sell |
166,520
-4,075
| -2% | -$400K | 1.65% | 7 |
|
|
2013
Q4 | $15.6M | Sell |
170,595
-1,599
| -0.9% | -$146K | 1.66% | 7 |
|
|
2013
Q3 | $14.9M | Buy |
172,194
+932
| +0.5% | +$80.8K | 1.94% | 6 |
|
|
2013
Q2 | $14.7M | Buy |
+171,262
| New | +$14.7M | 1.92% | 3 |
|