MIM
Manitou Investment Management’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $148K | Hold |
969
| – | – | 0.03% | 23 |
|
2025
Q1 | $161K | Buy |
969
+420
| +77% | +$69.7K | 0.03% | 26 |
|
2024
Q4 | $79.4K | Hold |
549
| – | – | 0.02% | 29 |
|
2024
Q3 | $89K | Sell |
549
-153,880
| -100% | -$24.9M | 0.02% | 28 |
|
2024
Q2 | $22.6M | Buy |
154,429
+2,321
| +2% | +$339K | 5.05% | 9 |
|
2024
Q1 | $24.1M | Sell |
152,108
-681
| -0.4% | -$108K | 4.82% | 10 |
|
2023
Q4 | $23.9M | Sell |
152,789
-2,131
| -1% | -$334K | 5.2% | 9 |
|
2023
Q3 | $24.1M | Sell |
154,920
-1,274
| -0.8% | -$198K | 5.73% | 9 |
|
2023
Q2 | $25.9M | Sell |
156,194
-1,953
| -1% | -$323K | 6.15% | 9 |
|
2023
Q1 | $24.5M | Sell |
158,147
-2,732
| -2% | -$423K | 6.01% | 9 |
|
2022
Q4 | $28.4M | Sell |
160,879
-306
| -0.2% | -$54.1K | 5.03% | 7 |
|
2022
Q3 | $26.3M | Sell |
161,185
-326
| -0.2% | -$53.3K | 4.95% | 6 |
|
2022
Q2 | $28.7M | Sell |
161,511
-128
| -0.1% | -$22.7K | 5.35% | 5 |
|
2022
Q1 | $28.6M | Buy |
161,639
+2,156
| +1% | +$382K | 4.4% | 7 |
|
2021
Q4 | $27.3M | Buy |
159,483
+8,702
| +6% | +$1.49M | 4.37% | 7 |
|
2021
Q3 | $24.4M | Buy |
150,781
+3,370
| +2% | +$544K | 4.46% | 6 |
|
2021
Q2 | $24.3M | Buy |
147,411
+14,960
| +11% | +$2.46M | 4.26% | 9 |
|
2021
Q1 | $21.8M | Sell |
132,451
-2,450
| -2% | -$403K | 4.16% | 10 |
|
2020
Q4 | $21.2M | Buy |
134,901
+3,155
| +2% | +$497K | 4.57% | 9 |
|
2020
Q3 | $19.6M | Sell |
131,746
-130
| -0.1% | -$19.4K | 5.12% | 6 |
|
2020
Q2 | $18.5M | Sell |
131,876
-130
| -0.1% | -$18.3K | 4.77% | 10 |
|
2020
Q1 | $17.3M | Sell |
132,006
-3,968
| -3% | -$520K | 5.17% | 8 |
|
2019
Q4 | $19.8M | Buy |
135,974
+678
| +0.5% | +$98.9K | 4.43% | 12 |
|
2019
Q3 | $17.5M | Buy |
135,296
+3,560
| +3% | +$461K | 4.23% | 13 |
|
2019
Q2 | $18.3M | Sell |
131,736
-1,760
| -1% | -$245K | 4.56% | 11 |
|
2019
Q1 | $18.7M | Buy |
133,496
+51,413
| +63% | +$7.19M | 4.65% | 10 |
|
2018
Q4 | $11.3M | Sell |
82,083
-45,793
| -36% | -$6.33M | 2.46% | 19 |
|
2018
Q3 | $17.7M | Buy |
127,876
+1,100
| +0.9% | +$152K | 4.44% | 11 |
|
2018
Q2 | $15.4M | Buy |
126,776
+45,793
| +57% | +$5.56M | 5.82% | 8 |
|
2018
Q1 | $10.4M | Sell |
80,983
-380
| -0.5% | -$48.7K | 3.22% | 15 |
|
2017
Q4 | $11.4M | Buy |
81,363
+240
| +0.3% | +$33.5K | 3.25% | 15 |
|
2017
Q3 | $10.5M | Buy |
81,123
+3,440
| +4% | +$447K | 3.2% | 16 |
|
2017
Q2 | $10.3M | Buy |
77,683
+4,595
| +6% | +$608K | 3% | 16 |
|
2017
Q1 | $9.1M | Sell |
73,088
-190
| -0.3% | -$23.7K | 2.53% | 17 |
|
2016
Q4 | $8.44M | Buy |
73,278
+8,128
| +12% | +$936K | 2.49% | 17 |
|
2016
Q3 | $7.7M | Sell |
65,150
-24,330
| -27% | -$2.87M | 2.5% | 18 |
|
2016
Q2 | $10.9M | Sell |
89,480
-2,974
| -3% | -$361K | 3.45% | 14 |
|
2016
Q1 | $10M | Buy |
92,454
+13,630
| +17% | +$1.47M | 4.16% | 14 |
|
2015
Q4 | $8.1M | Buy |
78,824
+1,515
| +2% | +$156K | 3.23% | 17 |
|
2015
Q3 | $7.22M | Buy |
+77,309
| New | +$7.22M | 3.16% | 17 |
|