MCM
Manchester Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Sell |
25,918
-8,811
| -25% | -$1.35M | 0.52% | 31 |
|
|
2025
Q1 | $5.76M | Buy |
34,729
+651
| +2% | +$108K | 0.71% | 23 |
|
|
2024
Q4 | $4.93M | Sell |
34,078
-949
| -3% | -$137K | 0.57% | 33 |
|
|
2024
Q3 | $5.68M | Buy |
35,027
+161
| +0.5% | +$26.1K | 0.66% | 25 |
|
|
2024
Q2 | $5.1M | Sell |
34,866
-117
| -0.3% | -$17.1K | 0.61% | 29 |
|
|
2024
Q1 | $5.53M | Buy |
34,983
+1,276
| +4% | +$202K | 0.68% | 26 |
|
|
2023
Q4 | $5.28M | Buy |
33,707
+121
| +0.4% | +$19K | 0.71% | 24 |
|
|
2023
Q3 | $5.23M | Buy |
33,586
+820
| +3% | +$128K | 0.78% | 21 |
|
|
2023
Q2 | $5.42M | Sell |
32,766
-5,646
| -15% | -$935K | 0.73% | 22 |
|
|
2023
Q1 | $5.95M | Buy |
38,412
+778
| +2% | +$121K | 0.78% | 19 |
|
|
2022
Q4 | $6.65M | Buy |
37,634
+4,614
| +14% | +$815K | 0.98% | 18 |
|
|
2022
Q3 | $5.39M | Sell |
33,020
-44
| -0.1% | -$7.19K | 0.94% | 18 |
|
|
2022
Q2 | $5.87M | Buy |
33,064
+2,411
| +8% | +$428K | 1.01% | 18 |
|
|
2022
Q1 | $5.43M | Buy |
30,653
+302
| +1% | +$53.5K | 0.78% | 21 |
|
|
2021
Q4 | $5.19M | Buy |
30,351
+762
| +3% | +$130K | 0.68% | 23 |
|
|
2021
Q3 | $4.78M | Buy |
29,589
+146
| +0.5% | +$23.6K | 0.65% | 22 |
|
|
2021
Q2 | $4.85M | Sell |
29,443
-730
| -2% | -$120K | 0.67% | 21 |
|
|
2021
Q1 | $4.96M | Buy |
30,173
+4,742
| +19% | +$779K | 0.74% | 18 |
|
|
2020
Q4 | $4M | Sell |
25,431
-32
| -0.1% | -$5.04K | 0.62% | 21 |
|
|
2020
Q3 | $3.79M | Buy |
25,463
+84
| +0.3% | +$12.5K | 0.59% | 20 |
|
|
2020
Q2 | $3.57M | Buy |
25,379
+525
| +2% | +$73.8K | 0.49% | 25 |
|
|
2020
Q1 | $3.26M | Hold |
24,854
| – | – | 0.52% | 24 |
|
|
2019
Q4 | $3.63M | Buy |
24,854
+574
| +2% | +$83.7K | 0.4% | 36 |
|
|
2019
Q3 | $3.14M | Sell |
24,280
-1,222
| -5% | -$158K | 0.37% | 37 |
|
|
2019
Q2 | $3.55M | Sell |
25,502
-2,055
| -7% | -$286K | 0.46% | 29 |
|
|
2019
Q1 | $3.85M | Buy |
27,557
+494
| +2% | +$69.1K | 0.49% | 26 |
|
|
2018
Q4 | $3.28M | Buy |
27,063
+396
| +1% | +$48.1K | 0.5% | 20 |
|
|
2018
Q3 | $3.69M | Sell |
26,667
-396
| -1% | -$54.7K | 0.53% | 19 |
|
|
2018
Q2 | $3.28M | Buy |
27,063
+4,579
| +20% | +$556K | 0.5% | 20 |
|
|
2018
Q1 | $2.88M | Buy |
22,484
+139
| +0.6% | +$17.8K | 0.46% | 22 |
|
|
2017
Q4 | $3.12M | Sell |
22,345
-149
| -0.7% | -$20.8K | 0.47% | 20 |
|
|
2017
Q3 | $2.92M | Sell |
22,494
-1,652
| -7% | -$215K | 0.45% | 19 |
|
|
2017
Q2 | $3.19M | Sell |
24,146
-1,473
| -6% | -$195K | 0.51% | 19 |
|
|
2017
Q1 | $3.19M | Buy |
25,619
+1
| +0% | +$125 | 0.51% | 20 |
|
|
2016
Q4 | $2.95M | Sell |
25,618
-1,588
| -6% | -$183K | 0.45% | 22 |
|
|
2016
Q3 | $3.21M | Sell |
27,206
-2,361
| -8% | -$279K | 0.48% | 19 |
|
|
2016
Q2 | $3.59M | Sell |
29,567
-1,597
| -5% | -$194K | 0.51% | 19 |
|
|
2016
Q1 | $3.37M | Sell |
31,164
-1,730
| -5% | -$187K | 0.47% | 23 |
|
|
2015
Q4 | $3.38M | Buy |
32,894
+2,488
| +8% | +$256K | 0.48% | 24 |
|
|
2015
Q3 | $2.84M | Buy |
30,406
+2
| +0% | +$187 | 0.48% | 17 |
|
|
2015
Q2 | $2.96M | Buy |
30,404
+21
| +0.1% | +$2.05K | 0.47% | 16 |
|
|
2015
Q1 | $3.06M | Sell |
30,383
-5,329
| -15% | -$536K | 0.48% | 18 |
|
|
2014
Q4 | $3.73M | Sell |
35,712
-633
| -2% | -$66.2K | 0.46% | 17 |
|
|
2014
Q3 | $3.87M | Sell |
36,345
-83
| -0.2% | -$8.85K | 0.52% | 15 |
|
|
2014
Q2 | $3.81M | Buy |
36,428
+561
| +2% | +$58.7K | 0.51% | 18 |
|
|
2014
Q1 | $3.52M | Buy |
35,867
+772
| +2% | +$75.8K | 0.57% | 16 |
|
|
2013
Q4 | $3.21M | Sell |
35,095
-999
| -3% | -$91.5K | 0.5% | 21 |
|
|
2013
Q3 | $3.13M | Sell |
36,094
-743
| -2% | -$64.4K | 0.54% | 21 |
|
|
2013
Q2 | $3.16M | Buy |
+36,837
| New | +$3.16M | 0.59% | 19 |
|