MCM
Marathon Capital Management’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.46M | Sell |
29,209
-213
| -0.7% | -$32.5K | 1.14% | 28 |
|
2025
Q1 | $4.88M | Sell |
29,422
-491
| -2% | -$81.4K | 1.3% | 23 |
|
2024
Q4 | $4.33M | Buy |
29,913
+214
| +0.7% | +$30.9K | 1.08% | 26 |
|
2024
Q3 | $4.81M | Buy |
29,699
+31
| +0.1% | +$5.02K | 1.17% | 22 |
|
2024
Q2 | $4.34M | Buy |
29,668
+940
| +3% | +$137K | 1.11% | 21 |
|
2024
Q1 | $4.54M | Buy |
28,728
+168
| +0.6% | +$26.6K | 1.08% | 26 |
|
2023
Q4 | $4.48M | Buy |
28,560
+176
| +0.6% | +$27.6K | 1.13% | 24 |
|
2023
Q3 | $4.42M | Sell |
28,384
-7,590
| -21% | -$1.18M | 1.11% | 24 |
|
2023
Q2 | $5.95M | Sell |
35,974
-379
| -1% | -$62.7K | 1.47% | 19 |
|
2023
Q1 | $5.63M | Sell |
36,353
-572
| -2% | -$88.7K | 1.39% | 16 |
|
2022
Q4 | $6.52M | Sell |
36,925
-16
| -0% | -$2.83K | 1.8% | 11 |
|
2022
Q3 | $6.04M | Buy |
36,941
+10,542
| +40% | +$1.72M | 1.72% | 11 |
|
2022
Q2 | $4.69M | Sell |
26,399
-73
| -0.3% | -$13K | 1.51% | 9 |
|
2022
Q1 | $4.69M | Sell |
26,472
-23
| -0.1% | -$4.08K | 1.35% | 17 |
|
2021
Q4 | $4.53M | Sell |
26,495
-769
| -3% | -$132K | 1.06% | 17 |
|
2021
Q3 | $4.4M | Buy |
27,264
+1,200
| +5% | +$194K | 1% | 17 |
|
2021
Q2 | $4.29M | Sell |
26,064
-423
| -2% | -$69.7K | 0.99% | 16 |
|
2021
Q1 | $4.35M | Buy |
26,487
+922
| +4% | +$152K | 1.15% | 15 |
|
2020
Q4 | $4.02M | Sell |
25,565
-475
| -2% | -$74.7K | 1.19% | 14 |
|
2020
Q3 | $3.88M | Sell |
26,040
-1,791
| -6% | -$267K | 1.41% | 8 |
|
2020
Q2 | $3.91M | Sell |
27,831
-21
| -0.1% | -$2.95K | 1.5% | 8 |
|
2020
Q1 | $3.65M | Sell |
27,852
-1,193
| -4% | -$156K | 1.68% | 4 |
|
2019
Q4 | $4.24M | Buy |
29,045
+6,640
| +30% | +$968K | 1.44% | 5 |
|
2019
Q3 | $2.9M | Sell |
22,405
-298
| -1% | -$38.6K | 1.17% | 8 |
|
2019
Q2 | $3.16M | Buy |
22,703
+242
| +1% | +$33.7K | 1.29% | 7 |
|
2019
Q1 | $3.14M | Sell |
22,461
-363
| -2% | -$50.7K | 1.4% | 5 |
|
2018
Q4 | $2.95M | Sell |
22,824
-1,021
| -4% | -$132K | 1.46% | 3 |
|
2018
Q3 | $3.29M | Sell |
23,845
-474
| -2% | -$65.5K | 1.28% | 6 |
|
2018
Q2 | $2.95M | Sell |
24,319
-1,075
| -4% | -$130K | 1.11% | 9 |
|
2018
Q1 | $3.25M | Sell |
25,394
-802
| -3% | -$103K | 1.27% | 5 |
|
2017
Q4 | $3.66M | Buy |
26,196
+1,339
| +5% | +$187K | 1.43% | 7 |
|
2017
Q3 | $3.23M | Sell |
24,857
-443
| -2% | -$57.6K | 1.36% | 10 |
|
2017
Q2 | $3.35M | Sell |
25,300
-686
| -3% | -$90.8K | 1.58% | 8 |
|
2017
Q1 | $3.24M | Sell |
25,986
-274
| -1% | -$34.1K | 1.6% | 9 |
|
2016
Q4 | $3.03M | Sell |
26,260
-523
| -2% | -$60.2K | 1.44% | 8 |
|
2016
Q3 | $3.16M | Buy |
26,783
+1,702
| +7% | +$201K | 1.57% | 7 |
|
2016
Q2 | $3.04M | Sell |
25,081
-98
| -0.4% | -$11.9K | 1.56% | 8 |
|
2016
Q1 | $2.72M | Buy |
25,179
+76
| +0.3% | +$8.22K | 1.41% | 6 |
|
2015
Q4 | $2.58M | Sell |
25,103
-648
| -3% | -$66.5K | 1.37% | 8 |
|
2015
Q3 | $2.4M | Sell |
25,751
-673
| -3% | -$62.8K | 1.22% | 11 |
|
2015
Q2 | $2.58M | Sell |
26,424
-538
| -2% | -$52.4K | 1.19% | 14 |
|
2015
Q1 | $2.71M | Sell |
26,962
-218
| -0.8% | -$21.9K | 1.2% | 14 |
|
2014
Q4 | $2.84M | Sell |
27,180
-999
| -4% | -$104K | 2.62% | 13 |
|
2014
Q3 | $3M | Sell |
28,179
-1,017
| -3% | -$108K | 2.71% | 12 |
|
2014
Q2 | $3.06M | Sell |
29,196
-424
| -1% | -$44.4K | 2.46% | 15 |
|
2014
Q1 | $2.91M | Sell |
29,620
-753
| -2% | -$74K | 2.19% | 15 |
|
2013
Q4 | $2.78M | Sell |
30,373
-113
| -0.4% | -$10.4K | 2.01% | 16 |
|
2013
Q3 | $2.64M | Sell |
30,486
-169
| -0.6% | -$14.7K | 2.27% | 16 |
|
2013
Q2 | $2.63M | Buy |
+30,655
| New | +$2.63M | 2.25% | 17 |
|