MHIC
Marble Harbor Investment Counsel’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Sell |
55,240
-245
| -0.4% | -$37.4K | 0.92% | 33 |
|
|
2025
Q1 | $9.2M | Sell |
55,485
-1,414
| -2% | -$234K | 1.04% | 31 |
|
|
2024
Q4 | $8.23M | Sell |
56,899
-327
| -0.6% | -$47.3K | 0.91% | 33 |
|
|
2024
Q3 | $9.27M | Sell |
57,226
-398
| -0.7% | -$64.5K | 1.01% | 29 |
|
|
2024
Q2 | $8.42M | Buy |
57,624
+118
| +0.2% | +$17.2K | 0.99% | 32 |
|
|
2024
Q1 | $9.1M | Sell |
57,506
-75
| -0.1% | -$11.9K | 1.05% | 32 |
|
|
2023
Q4 | $9.03M | Sell |
57,581
-523
| -0.9% | -$82K | 1.11% | 28 |
|
|
2023
Q3 | $9.05M | Buy |
58,104
+489
| +0.8% | +$76.2K | 1.19% | 26 |
|
|
2023
Q2 | $9.54M | Sell |
57,615
-125
| -0.2% | -$20.7K | 1.2% | 26 |
|
|
2023
Q1 | $8.95M | Buy |
57,740
+63
| +0.1% | +$9.77K | 1.16% | 28 |
|
|
2022
Q4 | $10.2M | Buy |
57,677
+2,300
| +4% | +$406K | 1.37% | 24 |
|
|
2022
Q3 | $9.05M | Buy |
55,377
+700
| +1% | +$114K | 1.38% | 26 |
|
|
2022
Q2 | $9.71M | Buy |
54,677
+179
| +0.3% | +$31.8K | 1.48% | 23 |
|
|
2022
Q1 | $9.66M | Sell |
54,498
-303
| -0.6% | -$53.7K | 1.2% | 25 |
|
|
2021
Q4 | $9.38M | Buy |
54,801
+2,752
| +5% | +$471K | 1.09% | 24 |
|
|
2021
Q3 | $8.41M | Sell |
52,049
-1,760
| -3% | -$284K | 1.13% | 24 |
|
|
2021
Q2 | $8.87M | Sell |
53,809
-2,080
| -4% | -$343K | 1.14% | 24 |
|
|
2021
Q1 | $9.19M | Buy |
55,889
+125
| +0.2% | +$20.5K | 1.26% | 24 |
|
|
2020
Q4 | $8.78M | Buy |
55,764
+100
| +0.2% | +$15.7K | 1.29% | 25 |
|
|
2020
Q3 | $8.29M | Sell |
55,664
-455
| -0.8% | -$67.7K | 1.36% | 23 |
|
|
2020
Q2 | $7.89M | Hold |
56,119
| – | – | 1.37% | 23 |
|
|
2020
Q1 | $7.36M | Sell |
56,119
-232
| -0.4% | -$30.4K | 1.45% | 24 |
|
|
2019
Q4 | $8.22M | Buy |
56,351
+437
| +0.8% | +$63.7K | 1.3% | 26 |
|
|
2019
Q3 | $7.23M | Sell |
55,914
-226
| -0.4% | -$29.2K | 1.28% | 27 |
|
|
2019
Q2 | $7.82M | Sell |
56,140
-570
| -1% | -$79.4K | 1.35% | 27 |
|
|
2019
Q1 | $7.93M | Buy |
56,710
+870
| +2% | +$122K | 1.41% | 24 |
|
|
2018
Q4 | $7.21M | Sell |
55,840
-952
| -2% | -$123K | 1.44% | 25 |
|
|
2018
Q3 | $7.85M | Buy |
56,792
+1,100
| +2% | +$152K | 1.39% | 27 |
|
|
2018
Q2 | $6.76M | Sell |
55,692
-66
| -0.1% | -$8.01K | 1.29% | 27 |
|
|
2018
Q1 | $7.15M | Buy |
55,758
+751
| +1% | +$96.2K | 1.41% | 25 |
|
|
2017
Q4 | $7.69M | Buy |
55,007
+50
| +0.1% | +$6.99K | 1.49% | 24 |
|
|
2017
Q3 | $7.15M | Buy |
54,957
+3,340
| +6% | +$434K | 1.46% | 25 |
|
|
2017
Q2 | $6.83M | Sell |
51,617
-745
| -1% | -$98.6K | 1.48% | 25 |
|
|
2017
Q1 | $6.52M | Sell |
52,362
-605
| -1% | -$75.4K | 1.43% | 26 |
|
|
2016
Q4 | $6.1M | Sell |
52,967
-50
| -0.1% | -$5.76K | 1.37% | 28 |
|
|
2016
Q3 | $6.26M | Buy |
53,017
+560
| +1% | +$66.2K | 1.47% | 25 |
|
|
2016
Q2 | $6.36M | Sell |
52,457
-4,150
| -7% | -$503K | 1.54% | 23 |
|
|
2016
Q1 | $6.13M | Buy |
56,607
+950
| +2% | +$103K | 1.51% | 25 |
|
|
2015
Q4 | $5.72M | Sell |
55,657
-350
| -0.6% | -$36K | 1.52% | 26 |
|
|
2015
Q3 | $5.23M | Sell |
56,007
-223
| -0.4% | -$20.8K | 1.44% | 27 |
|
|
2015
Q2 | $5.48M | Sell |
56,230
-480
| -0.8% | -$46.8K | 1.4% | 28 |
|
|
2015
Q1 | $5.71M | Sell |
56,710
-12,792
| -18% | -$1.29M | 1.43% | 27 |
|
|
2014
Q4 | $7.27M | Buy |
69,502
+695
| +1% | +$72.7K | 1.66% | 25 |
|
|
2014
Q3 | $7.33M | Sell |
68,807
-917
| -1% | -$97.7K | 1.77% | 21 |
|
|
2014
Q2 | $7.3M | Sell |
69,724
-1,040
| -1% | -$109K | 1.73% | 22 |
|
|
2014
Q1 | $6.95M | Buy |
70,764
+2,180
| +3% | +$214K | 1.8% | 21 |
|
|
2013
Q4 | $6.28M | Sell |
68,584
-260
| -0.4% | -$23.8K | 1.66% | 22 |
|
|
2013
Q3 | $5.97M | Buy |
68,844
+502
| +0.7% | +$43.5K | 1.7% | 21 |
|
|
2013
Q2 | $5.87M | Buy |
+68,342
| New | +$5.87M | 1.75% | 20 |
|